RUBYMILLS — The Ruby Mills Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	259	1,035	732	1,053	696
Net Total Accounts Receivable
Net Total Receivables	897	1,094	1,381	388	450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,617	2,715	2,785	2,336	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	896	902	1,074	1,213	2,020
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,661	9,612	8,750	10,378	12,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,918	1,725	811	805	1,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,368	4,015	2,747	4,011	5,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,294	5,597	6,003	6,367	6,743
Total Liabilities & Shareholders' Equity	9,661	9,612	8,750	10,378	12,164
Total Common Shares Outstanding