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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	11.46	11.14	11.11	14.38	10.62
Cash & Short-Term Investments	10.96	11.46	11.14	11.11	14.38	10.62
Cash Growth	-9.88%	2.94%	0.22%	-22.72%	35.41%	-20.71%
Accounts Receivable	-	231.23	784.69	844.54	691.28	706.75
Other Receivables	-	33.16	7.54	4.85	10.08	10.13
Receivables	-	264.39	792.23	849.4	701.36	716.89
Inventory	-	1,301	402.11	405.61	590.38	594.29
Other Current Assets	-	3.72	0.91	6.87	7.55	6.68
Total Current Assets	-	1,581	1,206	1,273	1,314	1,328
Property, Plant & Equipment	-	1.44	1.52	1.63	0.01	0.01
Long-Term Investments	-	0.49	0.46	0.5	0.43	0.39
Other Intangible Assets	-	0.09	0.06	0.09	0.07	0.06
Long-Term Deferred Tax Assets	-	228.36	214.8	206.48	175.49	118.53
Other Long-Term Assets	-	7.79	0.17	0.06	0.03	0.04
Total Assets	-	2,252	1,517	1,646	1,531	1,485
Accounts Payable	-	346.02	313.51	310.39	310.39	310.39
Current Portion of Long-Term Debt	-	-	-	-	79.45	77.43
Other Current Liabilities	-	119.61	99.32	98.37	3.18	2.06
Total Current Liabilities	-	465.63	412.82	408.76	393.02	389.87
Long-Term Debt	-	1,012	1,323	1,373	1,237	1,114
Total Liabilities	-	1,477	1,736	1,782	1,630	1,504
Common Stock	-	1,095	230.8	230.8	230.8	230.8
Additional Paid-In Capital	-	110.53	110.53	110.53	110.53	110.53
Retained Earnings	-	-454.44	-562.71	-480.27	-443.04	-363.36
Comprehensive Income & Other	-	24.25	3	3	3	3
Shareholders' Equity	1,036	775.04	-218.38	-135.94	-98.71	-19.03
Total Liabilities & Equity	-	2,252	1,517	1,646	1,531	1,485
Total Debt	75.85	1,012	1,323	1,373	1,316	1,192
Net Cash (Debt)	-64.89	-1,000	-1,312	-1,362	-1,302	-1,181
Net Cash Per Share	-0.56	-9.14	-56.84	-59.00	-56.41	-51.17
Filing Date Shares Outstanding	117.97	109.47	23.08	23.08	23.08	23.08
Total Common Shares Outstanding	117.97	109.47	23.08	23.08	23.08	23.08
Working Capital	-	1,115	793.56	864.23	920.65	938.6
Book Value Per Share	8.78	7.08	-9.46	-5.89	-4.28	-0.82
Tangible Book Value	1,036	774.96	-218.45	-136.03	-98.78	-19.09
Tangible Book Value Per Share	8.78	7.08	-9.46	-5.89	-4.28	-0.83
Machinery	-	6.23	6.12	6.06	4.29	4.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.