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BSE Code : 503169 | NSE Symbol : RUBYMILLS | ISIN : INE301D01026 | Industry : Textiles - Composite |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	107.27	104.09	89.15	88.72	48.05
Property, Plant and Equipments	102.10	98.75	83.78	83.08	46.26
Right-of-Use Assets	0.67	0.81	0.71	1.03	0.68
Intangible Assets	3.90	3.93	4.07	3.71	0.06
Intangible Assets under Development	0.60	0.60	0.60	0.90	1.04
Capital Work in Progress	18.37	7.72	5.67	5.45	36.19
Non-current Investments	46.08	31.63	31.95	33.27	34.69
Investment Properties	30.38	31.63	31.94	33.27	34.68
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.70	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.03	92.14	97.92	99.62	102.78
Other Non-Current Assets	625.44	360.88	464.96	577.40	654.67
Long-term Loans and Advances and Other Non-Current Assets	632.47	453.02	562.88	677.02	757.45
Biological Assets other than Bearer Plants (Non Current)	0.11	0.11	0.09	0.09	0.09
Loans - Long-term	0.00	83.23	88.73	90.48	90.98
Others Financial Assets - Long-term	627.34	362.13	467.13	580.58	655.55
Current Tax Assets - Long-term	3.50	3.16	4.78	3.08	5.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.52	4.39	2.15	2.78	5.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	804.19	596.46	689.66	804.45	876.37
Current Assets:
Inventories	82.09	57.56	51.29	36.29	31.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	100.37	54.82	0.00	0.01	8.54
Cash and Cash Equivalents	9.26	23.64	84.69	9.98	47.08
Cash and Cash Equivalents	4.89	18.43	80.95	3.38	15.49
Bank Balances Other Than Cash and Cash Equivalents	4.37	5.21	3.74	6.60	31.59
Trade Receivables	27.34	20.75	24.23	17.37	15.50
Short-term Loans and Advances	8.44	115.09	107.69	94.08	64.53
Other Current Assets	6.07	6.65	5.70	3.97	4.78
Short-term Loans and Advances and Other Current Assets	14.51	121.75	113.39	98.05	69.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.51	117.32	106.12	92.58	61.05
Current Tax Assets - Short-term	2.92	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.09	4.43	7.26	5.47	8.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	233.57	278.52	273.59	161.69	171.91
TOTAL ASSETS	1,037.76	874.98	963.25	966.14	1,048.28
Current Liabilities:
Short term Borrowings	36.49	41.73	32.26	53.55	68.55
Lease Liabilities (Current)	0.42	0.45	0.31	0.29	0.34
Trade Payables	31.19	22.42	25.03	26.27	18.40
Other Current Liabilities	12.22	14.94	114.92	111.63	114.37
Others Financial Liabilities - Short-term	9.86	12.25	9.39	6.01	9.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.36	2.69	105.53	105.62	104.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.17	1.56	2.06	0.11	0.12
Current Tax Liabilities - Short-term	0.00	1.39	1.92	0.00	0.00
Other Short term Provisions	0.17	0.17	0.14	0.11	0.12
Total Current Liabilities	80.48	81.10	174.58	191.85	201.77
Net Current Asset	153.09	197.42	99.01	-30.15	-29.85
Non-Current Liabilities:
Long term Borrowings	291.12	170.82	207.46	225.23	325.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	291.12	170.82	199.86	217.63	282.48
Deposits	0.00	0.00	7.60	7.60	43.45
Lease Liabilities (Non Current)	0.31	0.43	0.50	0.83	0.40
Other Long term Liabilities	22.18	20.38	20.23	18.51	20.59
Others Financial Liabilities - Long-term	22.14	19.71	17.90	16.17	14.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.05	0.67	2.33	2.34	5.99
Long term Provisions	0.43	0.31	0.29	0.32	0.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.43	0.31	0.29	0.32	0.27
Deferred Tax Liabilities	6.55	1.65	0.51	0.03	0.00
Total Non Current Liabilities	320.60	193.58	229.00	244.92	347.19
Shareholders’ Funds:
Share Capital	16.72	16.72	16.72	8.36	8.36
Equity Capital	16.72	16.72	16.72	8.36	8.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	619.96	583.59	542.95	521.02	490.96
Reserves and Surplus	619.96	583.59	542.95	521.02	490.96
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	636.68	600.31	559.67	529.38	499.32
Total Equity	636.68	600.31	559.67	529.38	499.32
TOTAL EQUITY AND LIABILITIES	1,037.76	874.98	963.25	966.14	1,048.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.08	32.19	28.37	9.65	11.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	17.50	17.50	17.50	10.00	10.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,34,40,000.00	3,34,40,000.00	3,34,40,000.00	1,67,20,000.00	1,67,20,000.00
Susbcribed & fully Paid up CapItal	16.72	16.72	16.72	8.36	8.36

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Ruby Mills Ltd

Balance Sheet