The Ruby Mills Limited (RUBYMILLS) - 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. Explore RUBYMILLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
The Ruby Mills Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how The Ruby Mills Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see The Ruby Mills Limited total assets.
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 |
|---|---|---|
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Becamex Infrastructure Development JSC
VN:IJC
|
Vietnam | ₫2.28 Trillion |
|
Bonterra Energy Corp
TO:BNE
|
Canada | CA$474.63 Million |
|
Bank Agris Tbk
JK:AGRS
|
Indonesia | Rp16.70 Trillion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €830.90 Million |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
USA | $8.61 Million |
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 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. See net asset quality index of The Ruby Mills Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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