The Ruby Mills Limited (NSE:RUBYMILLS)
India · Delayed Price · Currency is INR 412.90
+2.65 (0.65%)
Aug 20, 2026, 9:30 AM IST
The Ruby Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 138.54 | 48.94 | 184.32 | 809.54 | 33.8 |
Short-Term Investments | - | 463.72 | - | - | 225 | 225 |
Trading Asset Securities | - | - | 1,004 | 548.17 | - | 0.06 |
Cash & Short-Term Investments | 602.26 | 602.26 | 1,053 | 732.49 | 1,035 | 258.86 |
Cash Growth | -45.06% | -42.78% | 43.70% | -29.20% | 299.66% | -44.37% |
Accounts Receivable | - | 431.88 | 273.4 | 207.49 | 242.28 | 173.68 |
Other Receivables | - | 18.07 | 114.25 | 1,122 | 851.59 | 723.07 |
Receivables | - | 449.96 | 387.65 | 1,381 | 1,094 | 896.75 |
Inventory | - | 863.43 | 820.89 | 575.63 | 512.88 | 362.87 |
Prepaid Expenses | - | - | 5.44 | 5.46 | 3.48 | - |
Other Current Assets | - | 218.22 | 69.12 | 90.96 | 91.14 | 98.44 |
Total Current Assets | - | 2,134 | 2,336 | 2,785 | 2,736 | 1,617 |
Property, Plant & Equipment | - | 2,019 | 1,211 | 1,073 | 901.58 | 895.59 |
Long-Term Investments | - | 687.84 | 157.03 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | - | 8.41 | 44.95 | 45.28 | 46.67 | 46.06 |
Other Long-Term Assets | - | 7,177 | 6,629 | 4,014 | 5,061 | 6,198 |
Total Assets | - | 12,164 | 10,378 | 8,750 | 9,632 | 9,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 389.56 | 311.89 | 224.17 | 250.29 | 262.71 |
Accrued Expenses | - | 16.51 | 40.12 | 49.04 | 66.62 | 54.74 |
Short-Term Debt | - | - | 75.81 | 160.63 | 121.51 | 327 |
Current Portion of Long-Term Debt | - | 399.22 | 289.05 | 256.69 | 201.13 | 208.49 |
Current Portion of Leases | - | 2.03 | 4.19 | 4.53 | 3.09 | 2.86 |
Current Income Taxes Payable | - | - | - | 13.93 | 19.23 | - |
Current Unearned Revenue | - | - | 0.09 | 0.33 | 0.33 | 0.33 |
Other Current Liabilities | - | 210.53 | 83.69 | 101.67 | 1,084 | 1,062 |
Total Current Liabilities | - | 1,018 | 804.83 | 810.98 | 1,746 | 1,918 |
Long-Term Debt | - | 3,328 | 2,911 | 1,708 | 2,075 | 2,252 |
Long-Term Leases | - | 29.65 | 3.1 | 4.31 | 5 | 8.34 |
Long-Term Unearned Revenue | - | 513.16 | 221.75 | 197.56 | 179.56 | 162.32 |
Long-Term Deferred Tax Liabilities | - | 107.13 | 65.49 | 16.49 | 5.13 | 0.3 |
Other Long-Term Liabilities | - | 424.37 | 4.42 | 9.24 | 25.72 | 25.94 |
Total Liabilities | - | 5,420 | 4,011 | 2,747 | 4,036 | 4,368 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 167.2 | 167.2 | 167.2 | 167.2 | 83.6 |
Additional Paid-In Capital | - | - | 85.92 | 85.92 | 85.92 | 169.52 |
Retained Earnings | - | - | 6,114 | 5,750 | 5,344 | 5,041 |
Comprehensive Income & Other | - | 6,576 | - | - | - | - |
Shareholders' Equity | 6,743 | 6,743 | 6,367 | 6,003 | 5,597 | 5,294 |
Total Liabilities & Equity | - | 12,164 | 10,378 | 8,750 | 9,632 | 9,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,759 | 3,759 | 3,283 | 2,134 | 2,405 | 2,799 |
Net Cash (Debt) | -3,157 | -3,157 | -2,231 | -1,402 | -1,371 | -2,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.40 | -94.42 | -66.71 | -41.92 | -40.99 | -75.96 |
Filing Date Shares Outstanding | 33.43 | 33.47 | 33.44 | 33.44 | 33.44 | 33.44 |
Total Common Shares Outstanding | 33.43 | 33.47 | 33.44 | 33.44 | 33.44 | 33.44 |
Working Capital | - | 1,116 | 1,531 | 1,974 | 990.11 | -301.54 |
Book Value Per Share | 201.45 | 201.45 | 190.40 | 179.52 | 167.36 | 158.31 |
Tangible Book Value | 6,735 | 6,735 | 6,322 | 5,958 | 5,550 | 5,248 |
Tangible Book Value Per Share | 201.20 | 201.20 | 189.05 | 178.16 | 165.97 | 156.93 |
Land | - | - | 49.2 | 49.2 | 49.2 | 49.2 |
Buildings | - | - | 380.09 | 380.09 | 739.33 | 739.33 |
Machinery | - | - | 1,047 | 925.33 | 729.51 | 656.9 |
Construction In Progress | - | - | 183.72 | 77.25 | 56.74 | 54.5 |