Royal India Corporation Limited (BOM:512047)
India · Delayed Price · Currency is INR 6.43
+0.06 (0.94%)
At close: Jan 16, 2026
Royal India Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.96 | 11.46 | 11.14 | 11.11 | 14.38 | 10.62 | Upgrade |
Cash & Short-Term Investments | 10.96 | 11.46 | 11.14 | 11.11 | 14.38 | 10.62 | Upgrade |
Cash Growth | -9.88% | 2.94% | 0.22% | -22.72% | 35.41% | -20.71% | Upgrade |
Accounts Receivable | 397.91 | 231.23 | 784.69 | 844.54 | 691.28 | 706.75 | Upgrade |
Other Receivables | - | 33.16 | 7.54 | 4.85 | 10.08 | 10.13 | Upgrade |
Receivables | 397.91 | 264.39 | 792.23 | 849.4 | 701.36 | 716.89 | Upgrade |
Inventory | 1,020 | 1,301 | 402.11 | 405.61 | 590.38 | 594.29 | Upgrade |
Other Current Assets | 33.75 | 3.72 | 0.91 | 6.87 | 7.55 | 6.68 | Upgrade |
Total Current Assets | 1,463 | 1,581 | 1,206 | 1,273 | 1,314 | 1,328 | Upgrade |
Property, Plant & Equipment | 6.27 | 1.44 | 1.52 | 1.63 | 0.01 | 0.01 | Upgrade |
Long-Term Investments | 69.43 | 0.49 | 0.46 | 0.5 | 0.43 | 0.39 | Upgrade |
Other Intangible Assets | - | 0.09 | 0.06 | 0.09 | 0.07 | 0.06 | Upgrade |
Long-Term Deferred Tax Assets | -466.12 | 228.36 | 214.8 | 206.48 | 175.49 | 118.53 | Upgrade |
Other Long-Term Assets | 12.78 | 7.79 | 0.17 | 0.06 | 0.03 | 0.04 | Upgrade |
Total Assets | 1,544 | 2,252 | 1,517 | 1,646 | 1,531 | 1,485 | Upgrade |
Accounts Payable | 316.36 | 346.02 | 313.51 | 310.39 | 310.39 | 310.39 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 79.45 | 77.43 | Upgrade |
Other Current Liabilities | 115.88 | 119.61 | 99.32 | 98.37 | 3.18 | 2.06 | Upgrade |
Total Current Liabilities | 432.24 | 465.63 | 412.82 | 408.76 | 393.02 | 389.87 | Upgrade |
Long-Term Debt | 75.85 | 1,012 | 1,323 | 1,373 | 1,237 | 1,114 | Upgrade |
Total Liabilities | 508.09 | 1,477 | 1,736 | 1,782 | 1,630 | 1,504 | Upgrade |
Common Stock | 1,180 | 1,095 | 230.8 | 230.8 | 230.8 | 230.8 | Upgrade |
Additional Paid-In Capital | - | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | Upgrade |
Retained Earnings | - | -454.44 | -562.71 | -480.27 | -443.04 | -363.36 | Upgrade |
Comprehensive Income & Other | -143.9 | 24.25 | 3 | 3 | 3 | 3 | Upgrade |
Shareholders' Equity | 1,036 | 775.04 | -218.38 | -135.94 | -98.71 | -19.03 | Upgrade |
Total Liabilities & Equity | 1,544 | 2,252 | 1,517 | 1,646 | 1,531 | 1,485 | Upgrade |
Total Debt | 75.85 | 1,012 | 1,323 | 1,373 | 1,316 | 1,192 | Upgrade |
Net Cash (Debt) | -64.89 | -1,000 | -1,312 | -1,362 | -1,302 | -1,181 | Upgrade |
Net Cash Per Share | -0.57 | -9.14 | -56.84 | -59.00 | -56.41 | -51.17 | Upgrade |
Filing Date Shares Outstanding | 117.97 | 109.47 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade |
Total Common Shares Outstanding | 117.97 | 109.47 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade |
Working Capital | 1,031 | 1,115 | 793.56 | 864.23 | 920.65 | 938.6 | Upgrade |
Book Value Per Share | 8.78 | 7.08 | -9.46 | -5.89 | -4.28 | -0.82 | Upgrade |
Tangible Book Value | 1,036 | 774.96 | -218.45 | -136.03 | -98.78 | -19.09 | Upgrade |
Tangible Book Value Per Share | 8.78 | 7.08 | -9.46 | -5.89 | -4.28 | -0.83 | Upgrade |
Machinery | - | 6.23 | 6.12 | 6.06 | 4.29 | 4.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.