Ruby Mills (BOM:503169) Long-Term Debt: ₹3,328 Mil (As of Mar. 2026)

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BOM:503169 Ruby Mills Ltd BOM:503169
67 GF Score
Price ₹373.85
GF Value ₹390.34
Valuation Fairly Valued
! 7 Warning Signs
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What is Ruby Mills Long-Term Debt?

Ruby Mills BOM:503169 +3.26% 67 Long-Term Debt is ₹3,328 Mil as of Mar. 2026. GuruFocus rates BOM:503169 with a GF Score™ of 67/100 and a GF Value™ of ₹390.34 (Fairly Valued). The stock has 7 warning signs investors should review.

Ruby Mills's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹3,328 Mil.

Ruby Mills's quarterly Long-Term Debt declined from Sep. 2025 (₹3,604 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,328 Mil).

Ruby Mills's annual Long-Term Debt increased from Mar. 2024 (₹1,708 Mil) to Mar. 2025 (₹2,911 Mil) and increased from Mar. 2025 (₹2,911 Mil) to Mar. 2026 (₹3,328 Mil).

Ruby Mills  (BOM:503169) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ruby Mills Long-Term Debt Related Terms

Ruby Mills Long-Term Debt Historical Data

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The historical data trend for Ruby Mills's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ruby Mills Long-Term Debt Chart

Ruby Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,252.26 2,074.56 1,708.21 2,911.21 3,327.88

Ruby Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,911.21 0.00 3,604.08 0.00 3,327.88
BOM:503169
67GF Score
Ruby Mills Ltd BOM:503169
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹3,328 Mil mean?
Ruby Mills (BOM:503169) has a Long-Term Debt of ₹3,328 Mil as of Mar. 2026.
Is Ruby Mills' Long-Term Debt too high?
Ruby Mills' current Long-Term Debt is ₹3,328 Mil. Overall, Ruby Mills has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruby Mills' Long-Term Debt compare to competitors?
Ruby Mills' Long-Term Debt of ₹3,328 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ruby Mills's current Long-Term Debt is ₹3,328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruby Mills stock overvalued right now?
Based on GuruFocus' analysis, Ruby Mills (BOM:503169) is currently considered Fairly Valued. The stock's GF Value™ is ₹390.34, compared to a current price of ₹373.85 — trading 4.2% below its estimated fair value. The current Long-Term Debt is ₹3,328 Mil. Ruby Mills' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ruby Mills (BOM:503169), the current Long-Term Debt is ₹3,328 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ruby Mills (BOM:503169) Overvalued in 2026?

Based on GuruFocus' analysis, Ruby Mills stock appears to be undervalued. The current stock price of ₹373.85 is trading 4.2% below its estimated GF Value™ of ₹390.34. GuruFocus considers Ruby Mills to be Fairly Valued.

Key valuation signals for BOM:503169:

  • Long-Term Debt: ₹3,328 Mil
  • GF Value™: ₹390.34 vs. price of ₹373.85 (4.2% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the BOM:503169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruby Mills Business Description

Other Exchanges RUBYMILLS:India
Address J. K. Sawant Marg, Ruby House, Dadar West, Mumbai, MH, IND, 400028
Ruby Mills Ltd is engaged in the business of textile manufacturing and real estate development. It operates through two segments: Textile and Real Estate & related. The company manufactures and markets various products, which include cotton and blended yarns; custom-made fabrics from various manmade and natural fibers, such as cotton, linen, viscose, lyocell, modal, polynosic and the blends of the same for shirting, suiting and dress materials. The Textile segment generates maximum revenue for the firm.
67GF Score

Get the complete analysis for BOM:503169

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹373.85
Price
₹390.34
GF Value