The Ruby Mills Limited
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and no… Read more
The Ruby Mills Limited (RUBYMILLS) - Total Assets
Latest total assets as of September 2025: ₹11.29 Billion INR
Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) holds total assets worth ₹11.29 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Ruby Mills Limited - Total Assets Trend (2006–2025)
This chart illustrates how The Ruby Mills Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Ruby Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
The Ruby Mills Limited's total assets of ₹11.29 Billion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹43.70 Million | 0.9% |
| Accounts Receivable | ₹273.40 Million | 2.6% |
| Inventory | ₹820.89 Million | 7.9% |
| Property, Plant & Equipment | ₹1.21 Billion | 11.7% |
| Intangible Assets | ₹44.95 Million | 0.4% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how The Ruby Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Ruby Mills Limited's current assets represent 22.5% of total assets in 2025, a decrease from 34.7% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 11.7% of total assets.
The Ruby Mills Limited Competitors by Total Assets
Key competitors of The Ruby Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
The Ruby Mills Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Ruby Mills Limited generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Ruby Mills Limited generates $ 4.08 in net profit.
The Ruby Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.19 | 3.18 | 0.93 |
| Quick Ratio | 2.16 | 2.27 | 0.72 |
| Cash Ratio | 0.06 | 0.07 | 0.00 |
| Working Capital | ₹1.84 Billion | ₹ 1.89 Billion | ₹ -143.17 Million |
The Ruby Mills Limited - Advanced Valuation Insights
This section examines the relationship between The Ruby Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | ₹10.38 Billion |
| Market Capitalization | $13.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Ruby Mills Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Ruby Mills Limited's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Ruby Mills Limited (2006–2025)
The table below shows the annual total assets of The Ruby Mills Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹10.38 Billion | +18.60% |
| 2024-03-31 | ₹8.75 Billion | -8.85% |
| 2023-03-31 | ₹9.60 Billion | -0.65% |
| 2022-03-31 | ₹9.66 Billion | -7.84% |
| 2021-03-31 | ₹10.48 Billion | +1.73% |
| 2020-03-31 | ₹10.30 Billion | +3.89% |
| 2019-03-31 | ₹9.92 Billion | +1.25% |
| 2018-03-31 | ₹9.80 Billion | +0.09% |
| 2017-03-31 | ₹9.79 Billion | +0.71% |
| 2016-03-31 | ₹9.72 Billion | -5.04% |
| 2015-03-31 | ₹10.23 Billion | -0.50% |
| 2014-03-31 | ₹10.29 Billion | +1.07% |
| 2013-03-31 | ₹10.18 Billion | -0.16% |
| 2012-03-31 | ₹10.19 Billion | +27.14% |
| 2011-03-31 | ₹8.02 Billion | +23.76% |
| 2010-03-31 | ₹6.48 Billion | +47.66% |
| 2009-03-31 | ₹4.39 Billion | +42.29% |
| 2008-03-31 | ₹3.08 Billion | +64.77% |
| 2007-03-31 | ₹1.87 Billion | +36.64% |
| 2006-03-31 | ₹1.37 Billion | -- |