The Ruby Mills Limited (RUBYMILLS) — Tangible Net Worth Ratio

Latest as of September 2025: 99.3%

The Ruby Mills Limited (RUBYMILLS) has a Tangible Net Worth Ratio of 99.3% as of September 2025. This metric is calculated by deducting intangible assets (Rs44.67 Million) from net assets (Rs6.54 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of The Ruby Mills Limited to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.3%
Tangible equity / total equity

Net Assets (Equity)

Rs6.54 Billion
INR

Intangible Assets

Rs44.67 Million
Goodwill, patents, brand value

Total Assets

Rs11.29 Billion
INR

The Ruby Mills Limited Tangible Net Worth Ratio (2006–2025)

This chart shows how The Ruby Mills Limited's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 99.3%, reflecting net assets of Rs6.54 Billion with intangible assets of Rs44.67 Million INR. See The Ruby Mills Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for The Ruby Mills Limited (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for The Ruby Mills Limited from 2006 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see RUBYMILLS stock market capitalisation.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 99.3% Rs6.37 Billion Rs44.95 Million Rs10.38 Billion ▲ +0.0 pp
2024 99.2% Rs6.00 Billion Rs45.28 Million Rs8.75 Billion ▲ +0.0 pp
2023 99.2% Rs5.60 Billion Rs44.67 Million Rs9.60 Billion ▲ +0.1 pp
2022 99.1% Rs5.29 Billion Rs46.06 Million Rs9.66 Billion ▼ -0.6 pp
2021 99.8% Rs4.99 Billion Rs11.00 Million Rs10.48 Billion ▲ +0.0 pp
2020 99.8% Rs4.73 Billion Rs10.60 Million Rs10.30 Billion ▲ +4.7 pp
2019 95.0% Rs4.53 Billion Rs224.35 Million Rs9.92 Billion ▼ -5.0 pp
2018 100.0% Rs4.38 Billion Rs0.00 Rs9.80 Billion ▲ +0.0 pp
2017 100.0% Rs4.06 Billion Rs0.00 Rs9.79 Billion ▲ +0.0 pp
2016 100.0% Rs3.68 Billion Rs0.00 Rs9.72 Billion ▲ +0.0 pp
2015 100.0% Rs3.30 Billion Rs0.00 Rs10.23 Billion ▲ +0.0 pp
2014 100.0% Rs2.80 Billion Rs0.00 Rs10.29 Billion ▲ +0.0 pp
2013 100.0% Rs2.37 Billion Rs0.00 Rs10.18 Billion ▲ +0.0 pp
2012 100.0% Rs2.08 Billion Rs0.00 Rs10.19 Billion ▲ +0.0 pp
2011 100.0% Rs1.52 Billion Rs0.00 Rs8.02 Billion ▲ +0.0 pp
2010 100.0% Rs972.04 Million Rs0.00 Rs6.48 Billion ▲ +0.0 pp
2009 100.0% Rs800.24 Million Rs0.00 Rs4.39 Billion ▲ +0.0 pp
2008 100.0% Rs638.41 Million Rs0.00 Rs3.08 Billion ▲ +0.0 pp
2007 100.0% Rs600.18 Million Rs0.00 Rs1.87 Billion ▲ +0.0 pp
2006 100.0% Rs526.54 Million Rs0.00 Rs1.37 Billion
pp = percentage points