The Ruby Mills Limited (RUBYMILLS) - Total Liabilities
Based on the latest financial reports, The Ruby Mills Limited (RUBYMILLS) has total liabilities worth Rs4.75 Billion INR (≈ $51.37 Million USD) as of September 2025. 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. Also explore The Ruby Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
The Ruby Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how The Ruby Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does The Ruby Mills Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Solux Co. Ltd
KQ:290690
|
Korea | ₩50.69 Billion |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
Germany | €100.04 Million |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
USA | $17.37 Million |
|
Parkit Enterprise Inc
V:PKT
|
Canada | CA$153.26 Million |
|
Bionime Corp
TW:4737
|
Taiwan | NT$3.95 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €234.68 Million |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
USA | $9.45 Million |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see The Ruby Mills Limited (RUBYMILLS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2006–2025)
The table below shows the annual total liabilities of The Ruby Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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