RUBYMILLS — The Ruby Mills Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	353	465	259	1,035	732
Net Total Accounts Receivable
Net Total Receivables	821	568	897	1,094	1,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,952	1,719	1,617	2,715	2,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	832	896	902	1,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,304	10,483	9,661	9,612	8,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,137	2,018	1,918	1,725	811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,573	5,490	4,368	4,015	2,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,731	4,993	5,294	5,597	6,003
Total Liabilities & Shareholders' Equity	10,304	10,483	9,661	9,612	8,750
Total Common Shares Outstanding