The Ruby Mills Limited (RUBYMILLS) - Total Assets

Latest as of March 2026: Rs12.16 Billion INR ≈ $131.54 Million USD

Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) holds total assets worth Rs12.16 Billion INR (≈ $131.54 Million USD) as of March 2026. 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 (2006–2026)

This chart illustrates how The Ruby Mills Limited's total assets have evolved over time, based on quarterly financial data. Also see The Ruby Mills Limited stock valuation for the company's overall valuation and market capitalisation.

The Ruby Mills Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

The Ruby Mills Limited's total assets of Rs12.16 Billion consist of 17.5% current assets and 82.5% non-current assets. Review RUBYMILLS current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	1.1%
Accounts Receivable	Rs431.88 Million	3.6%
Inventory	Rs863.43 Million	7.1%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs8.40 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2006–2026)

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. See The Ruby Mills Limited (RUBYMILLS) share price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: The Ruby Mills Limited's current assets represent 17.5% of total assets in 2026, a decrease from 34.7% in 2006.
Cash Position: Cash and equivalents constituted 1.1% of total assets in 2026, 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 inventory at 7.1% 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
Yoong Onn Corporation Bhd KLSE:5159	Malaysia	RM422.20 Million
HMT(Xiamen)New Technical SHG:603306	China	CN¥5.86 Billion
TongKun Group Co Ltd SHG:601233	China	CN¥120.89 Billion
Tainan Spinning Co Ltd TW:1440	Taiwan	NT$45.21 Billion
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	China	CN¥1.85 Billion
Kingdom Holdings Limited F:K7A	Germany	€3.11 Billion
Gabriel Holding CO:GABR	Denmark	Dkr710.75 Million
Shanghai Challenge Textile Co Ltd SHE:002486	China	CN¥1.30 Billion

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	2.10	2.90	0.85
Quick Ratio	1.25	1.88	0.70
Cash Ratio	0.00	0.05	0.00
Working Capital	Rs1.12 Billion	Rs1.53 Billion	Rs-298.55 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	2.26
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	17.2%
Total Assets	Rs12.16 Billion
Market Capitalization	$165.49 Million USD

Valuation Analysis

Below Book Valuation: The market values The Ruby Mills Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: The Ruby Mills Limited's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for The Ruby Mills Limited (2006–2026)

The table below shows the annual total assets of The Ruby Mills Limited from 2006 to 2026.

Year	Total Assets	Change
2026-03-31	Rs12.16 Billion ≈ $131.54 Million	+17.21%
2025-03-31	Rs10.38 Billion ≈ $112.23 Million	+18.60%
2024-03-31	Rs8.75 Billion ≈ $94.63 Million	-8.85%
2023-03-31	Rs9.60 Billion ≈ $103.81 Million	-0.65%
2022-03-31	Rs9.66 Billion ≈ $104.48 Million	-7.84%
2021-03-31	Rs10.48 Billion ≈ $113.37 Million	+1.73%
2020-03-31	Rs10.30 Billion ≈ $111.44 Million	+3.89%
2019-03-31	Rs9.92 Billion ≈ $107.26 Million	+1.25%
2018-03-31	Rs9.80 Billion ≈ $105.94 Million	+0.09%
2017-03-31	Rs9.79 Billion ≈ $105.84 Million	+0.71%
2016-03-31	Rs9.72 Billion ≈ $105.10 Million	-5.04%
2015-03-31	Rs10.23 Billion ≈ $110.67 Million	-0.50%
2014-03-31	Rs10.29 Billion ≈ $111.23 Million	+1.07%
2013-03-31	Rs10.18 Billion ≈ $110.06 Million	-0.16%
2012-03-31	Rs10.19 Billion ≈ $110.23 Million	+27.14%
2011-03-31	Rs8.02 Billion ≈ $86.70 Million	+23.76%
2010-03-31	Rs6.48 Billion ≈ $70.06 Million	+47.66%
2009-03-31	Rs4.39 Billion ≈ $47.44 Million	+42.29%
2008-03-31	Rs3.08 Billion ≈ $33.34 Million	+64.77%
2007-03-31	Rs1.87 Billion ≈ $20.24 Million	+36.64%
2006-03-31	Rs1.37 Billion ≈ $14.81 Million	--

About The Ruby Mills Limited

NSE:RUBYMILLS India Textile Manufacturing

Market Cap

$165.49 Million

Rs15.30 Billion INR

Market Cap Rank

#17363 Global

#919 in India

Share Price

Rs457.60

Change (1 day)

-0.44%

52-Week Range

Rs169.90 - Rs474.85

All Time High

Rs474.85