The Ruby Mills Limited Total Liabilities
The Ruby Mills Limited total liabilities. Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) has total liabilities worth Rs-6.74 Billion INR (≈ $-72.93 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check The Ruby Mills Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Ruby Mills Limited (2006–2026)
Total liabilities of The Ruby Mills Limited from 2006 to 2026. This chart illustrates how The Ruby Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore RUBYMILLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
The Ruby Mills Limited Competitors by Total Liabilities
The table below lists competitors of The Ruby Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$170.02 Billion |
|
Topco Technologies
TWO:3388
|
Taiwan | NT$2.71 Billion |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.59 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs18.77 Billion |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
India | Rs5.84 Billion |
|
Betmakers Technology Group Ltd
AU:BET
|
Australia | AU$39.22 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | Rs7.54 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩115.36 Billion |
Liability Composition Analysis (2006–2026)
This chart breaks down The Ruby Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see The Ruby Mills Limited total assets.
Liquidity & Leverage Metrics
The Ruby Mills Limited Total Liabilities Ratios Explained
The Ruby Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Ruby Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Ruby Mills Limited (2006–2026)
The table below shows the annual total liabilities of The Ruby Mills Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs5.42 Billion ≈ $58.62 Million |
+35.14% |
| 2025-03-31 | Rs4.01 Billion ≈ $43.38 Million |
+46.02% |
| 2024-03-31 | Rs2.75 Billion ≈ $29.71 Million |
-31.37% |
| 2023-03-31 | Rs4.00 Billion ≈ $43.28 Million |
-8.37% |
| 2022-03-31 | Rs4.37 Billion ≈ $47.23 Million |
-20.44% |
| 2021-03-31 | Rs5.49 Billion ≈ $59.37 Million |
-1.50% |
| 2020-03-31 | Rs5.57 Billion ≈ $60.27 Million |
+3.35% |
| 2019-03-31 | Rs5.39 Billion ≈ $58.32 Million |
-0.35% |
| 2018-03-31 | Rs5.41 Billion ≈ $58.53 Million |
-5.57% |
| 2017-03-31 | Rs5.73 Billion ≈ $61.97 Million |
-5.09% |
| 2016-03-31 | Rs6.04 Billion ≈ $65.30 Million |
-12.95% |
| 2015-03-31 | Rs6.94 Billion ≈ $75.01 Million |
-7.39% |
| 2014-03-31 | Rs7.49 Billion ≈ $80.99 Million |
-4.11% |
| 2013-03-31 | Rs7.81 Billion ≈ $84.46 Million |
-3.72% |
| 2012-03-31 | Rs8.11 Billion ≈ $87.72 Million |
+24.91% |
| 2011-03-31 | Rs6.49 Billion ≈ $70.23 Million |
+17.95% |
| 2010-03-31 | Rs5.51 Billion ≈ $59.54 Million |
+53.51% |
| 2009-03-31 | Rs3.59 Billion ≈ $38.79 Million |
+46.72% |
| 2008-03-31 | Rs2.44 Billion ≈ $26.44 Million |
+92.35% |
| 2007-03-31 | Rs1.27 Billion ≈ $13.74 Million |
+50.80% |
| 2006-03-31 | Rs842.78 Million ≈ $9.11 Million |
-- |
About 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