Ruby Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
48
254
241
368
322
Total Accounts Receivable
3,123
3,167
2,536
1,256
182
167
Inventories
424
409
395
421
406
371
Other Current Assets
81
277
269
314
1,118
1,089
Total Current Assets
3,661
3,900
3,454
2,231
2,075
1,949
Net Property, Plant & Equipment
1,991
1,815
1,682
1,194
1,054
949
Total Investments and Advances
-
-
2
461
6,036
6,010
Long-Term Note Receivable
4,596
4,625
4,696
6,089
511
876
Other Assets
209
170
144
213
100
113
Total Assets
10,476
10,523
9,983
10,192
9,796
9,918
ST Debt & Current Portion LT Debt
2,488
2,256
1,099
1,118
621
Accounts Payable
193
199
289
263
243
Income Tax Payable
110
332
355
355
-
Other Current Liabilities
1,157
1,205
1,131
1,068
1,558
Total Current Liabilities
3,948
3,992
2,873
2,802
2,422
Long-Term Debt
3,336
2,926
3,147
2,962
2,752
Provision for Risks & Charges
2
2
2
3
2
Deferred Taxes
77
60
45
35
19
Other Liabilities
298
232
232
330
235
Total Liabilities
7,680
7,225
6,302
6,136
5,412
Common Equity (Total)
2,796
3,298
3,680
4,056
4,384
Total Shareholders' Equity
2,796
3,298
3,680
4,056
4,384
Total Equity
2,796
3,298
3,680
4,056
4,384
Liabilities & Shareholders' Equity
10,476
10,523
9,983
10,192
9,796
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