speb/financial-data huggingface dataset:
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1337741000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2939000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 749044000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1587662000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 273000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income: 352263000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 352263000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 352263000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 352263000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 352263000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 437046000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 352263000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -18317000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45794000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -390539000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -390539000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18317000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 916566000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65093000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5550010000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4611417000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 23334000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5134000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2939000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 65223000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 543833000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Normalized Income: 339858660.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1252735000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Operating Income: 439738000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2255358000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 30135000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1034273000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5429474000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46669000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3730000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15822000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -6000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 507000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 607975000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 52565000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 844843000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 103755000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 225000000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5147000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Payables: 303476000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1363000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27127000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Pretax Income: 437046000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7361000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1392226000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71708000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 78939000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1146382000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86928000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 351000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 351000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1337741000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 37351000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2339624000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1438020000.00
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6615000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21338000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 65826000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33440000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1797000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5596679000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5550010000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2985660.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Tax Provision: 84783000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
RUBYMILLS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77960000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9632450000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7671243000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2405293000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5596679000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1815620000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4035771000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6896550000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2289981000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6052000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 15390000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15390000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 352316000.00
RUBYMILLS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 990109000.00
RUBYMILLS.NS income_statement (annual, 2023-03-31) — Write Off: 6944000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 606803000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1968110000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 224168000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 207490000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -771804000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85920000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11333000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Amortization: 1388000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1388000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.32
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 809540000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 757341000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -271845000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8832000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 184315000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 732488000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41800000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 184315000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -62749000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 976159000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1015544000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -26121000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 72562000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -55266000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -625225000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6003068000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 113782000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 886306000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2785210000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4526000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 417325000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 421851000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 997750000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 13929000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 810978000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1678000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Depreciation: 82593000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83981000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 83981000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 82593000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.32
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 445426000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 683000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — EBIT: 592414000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — EBITDA: 676395000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 184315000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -349469000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 102512000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 227727000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24589000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9612000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 54392000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45281000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 218823000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1881166000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1081804000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Interest Expense: 35821000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35821000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Interest Income: 87373000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87373000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32020000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 44919000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Inventory: 575628000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8128599000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -775328000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 316287000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85000000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 62613000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4306000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1708206000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1712512000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85000000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -356674000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3051000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 947430000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1941216000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 282000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income: 445426000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 445426000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 445426000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 445426000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 445426000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 556593000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 445426000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 40894000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -561202000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -271674000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -271674000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 40894000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1109362000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -259045000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5957787000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3569620000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6660000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16486000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3051000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 51133000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 667411000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Normalized Income: 438236104.80
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 499572000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Operating Income: 475001000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1968110000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 17536000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8464000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5835868000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45281000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 9117000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12695000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -5000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31432000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 899983000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 38893000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 995575000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 175431000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 548173000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9612000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Payables: 263744000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1678000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26770000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Pretax Income: 556593000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -882738000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -271845000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 92405000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 886306000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83981000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 625000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 625000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -356674000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 52117000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2746013000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 321536000.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 12800000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14671000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 69063000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33440000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 7036000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6003068000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5957787000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1794104.80
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Tax Provision: 111167000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
RUBYMILLS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -89909000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8749849000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7711274000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2134363000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6003068000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1493109000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2746781000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5964637000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1935803000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10658000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13929000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 8984000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8984000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 371594000.00
RUBYMILLS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1974232000.00
RUBYMILLS.NS income_statement (annual, 2024-03-31) — Write Off: 2576000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 285591000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 177236000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3679459000.00
RUBYMILLS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33275000.00
RUBYMILLS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.84
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6409000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2360000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1693031000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6062371000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 135695000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2753607000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3705000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 395075000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 398780000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 864613000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 850000.00
RUBYMILLS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33275000.00
RUBYMILLS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.84
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44663000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1159658000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 787513000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8134751000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 310631000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3679459000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2704000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1677305000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1680009000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2113000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2070020000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1159658000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6017708000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24145000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66115000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25471000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5895171000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 44663000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26645000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 619000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1023963000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1690671000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 285591000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6062371000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6017708000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 29712000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8843980000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7739676000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2078789000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6062371000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2781609000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6090384000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1916996000.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1888994000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 321697000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 650256000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33413409.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.40
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 214037000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24442000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24442000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33413409.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.40
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — EBIT: 193782000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 218224000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 436219000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11364000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11364000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11364000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11364000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 218224000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 147019000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 114522000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 650256000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 79260000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 220931000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 182418000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 214037000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24442000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 35399000.00
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
RUBYMILLS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 535734000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 741459000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 378508000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2083489000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 459629000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 311891000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 311891000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 273399000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 273399000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -865087000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -865087000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85920000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85920000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19789000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19789000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1273000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.65
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 184315000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 757341000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 757341000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -215051000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7285000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7285000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48941000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48941000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1052604000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1052604000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -58520000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 48941000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48941000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -245264000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1476894000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 29540000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 76394000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 839972000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -774955000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -135372000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6366828000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6366828000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 193965000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 193965000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 997454000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 553341000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2335702000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2335702000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4186000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4186000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 364854000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 364854000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 369040000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 369040000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 804831000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 804831000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1705000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1705000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Depreciation: 111943000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 113216000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 113216000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26889000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 111943000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25616000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 33440000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 12.65
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 423125000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 160105000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 897000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 897000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — EBIT: 577686000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — EBIT: 212903000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — EBITDA: 690902000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 239792000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 48942000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157000000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157000000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1035011000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 102676000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 102676000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -569807000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -58881000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -24069000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 50403000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44953000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44953000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 293188000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 293188000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2086766000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2086766000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Gross Profit: 1086035000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -93712000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Interest Expense: 40028000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1554000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40028000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1554000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Interest Income: 52639000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 52639000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -51969000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 29246000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Inventory: 820892000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 820892000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9642888000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9642888000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -815627000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 303799000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 303799000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 157028000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 157028000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 62613000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 62613000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3099000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3099000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2911206000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2911206000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2914305000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2914305000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -349471000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4322000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4322000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1072847000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1072847000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3227119000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3227119000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1108000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income: 423125000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income: 160105000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 423125000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 160105000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 423124000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 160104000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 423125000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 160105000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 423125000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 160105000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 537658000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 423124000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 160104000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Interest Income: 5173000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 43647000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -657146000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1150529000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1150529000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5173000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 43647000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1221679000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1221679000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -187727000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6321875000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6321875000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 6168363000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6168363000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 490000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 490000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65491000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65491000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4322000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 60009000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60009000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 599666000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239792000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Normalized Income: 351322268.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 160105000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -354756000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Operating Income: 344576000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 115612000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2083489000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 459629000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 13177000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13177000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17102000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17102000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6199628000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6199628000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44953000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44953000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 9416000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9416000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14800000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -4000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -4000.00