RUBYMILLS — The Ruby Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for The Ruby Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	465	259	1,035	732	1,053
Net Total Accounts Receivable
Net Total Receivables	568	897	1,094	1,381	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,719	1,617	2,715	2,785	2,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	832	896	902	1,074	1,213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,483	9,661	9,612	8,750	10,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,018	1,918	1,725	811	805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,490	4,368	4,015	2,747	4,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,993	5,294	5,597	6,003	6,367
Total Liabilities & Shareholders' Equity	10,483	9,661	9,612	8,750	10,378
Total Common Shares Outstanding