Royal India Corporation Limited (BOM:512047)
India · Delayed Price · Currency is INR 5.53
-0.10 (-1.78%)
At close: Nov 9, 2026
Royal India Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.59 | 14.88 | 11.46 | 11.14 | 11.11 | 14.38 |
Short-Term Investments | - | 0 | - | - | - | - |
Cash & Short-Term Investments | 10.59 | 14.88 | 11.46 | 11.14 | 11.11 | 14.38 |
Cash Growth | -3.38% | 29.78% | 2.94% | 0.22% | -22.72% | 35.41% |
Accounts Receivable | 284.03 | 267.22 | 231.23 | 784.69 | 844.54 | 691.28 |
Other Receivables | - | 25.86 | 33.16 | 7.54 | 4.85 | 10.08 |
Receivables | 284.03 | 327.31 | 264.39 | 792.23 | 849.4 | 701.36 |
Inventory | 1,115 | 1,025 | 1,301 | 402.11 | 405.61 | 590.38 |
Other Current Assets | 29.71 | 2.73 | 3.72 | 0.91 | 6.87 | 7.55 |
Total Current Assets | 1,439 | 1,370 | 1,581 | 1,206 | 1,273 | 1,314 |
Property, Plant & Equipment | 9.88 | 22.98 | 1.44 | 1.52 | 1.63 | 0.01 |
Long-Term Investments | 52.72 | 0.56 | 0.49 | 0.46 | 0.5 | 0.43 |
Goodwill | 7.84 | 27.15 | - | - | - | - |
Other Intangible Assets | - | 0.13 | 0.09 | 0.06 | 0.09 | 0.07 |
Long-Term Deferred Tax Assets | - | - | 228.36 | 214.8 | 206.48 | 175.49 |
Other Long-Term Assets | 5.93 | 6.3 | 7.79 | 0.17 | 0.06 | 0.03 |
Total Assets | 2,035 | 2,010 | 2,252 | 1,517 | 1,646 | 1,531 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 320.13 | 324.52 | 346.02 | 313.51 | 310.39 | 310.39 |
Accrued Expenses | - | 0.02 | - | - | - | - |
Current Portion of Long-Term Debt | - | 35.06 | - | - | - | 79.45 |
Current Income Taxes Payable | - | 24.26 | 20.14 | - | - | - |
Other Current Liabilities | 138.41 | 124.93 | 99.47 | 99.32 | 98.37 | 3.18 |
Total Current Liabilities | 458.54 | 508.78 | 465.63 | 412.82 | 408.76 | 393.02 |
Long-Term Debt | 176.57 | 82.97 | 1,012 | 1,323 | 1,373 | 1,237 |
Long-Term Deferred Tax Liabilities | 17.02 | 10.38 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 652.13 | 602.14 | 1,477 | 1,736 | 1,782 | 1,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,180 | 1,180 | 1,095 | 230.8 | 230.8 | 230.8 |
Additional Paid-In Capital | - | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 |
Retained Earnings | - | 69.09 | -454.44 | -562.71 | -480.27 | -443.04 |
Comprehensive Income & Other | 202.73 | 3 | 24.25 | 3 | 3 | 3 |
Total Common Equity | 1,382 | 1,362 | 775.04 | -218.38 | -135.94 | -98.71 |
Minority Interest | - | 45.55 | - | - | - | - |
Shareholders' Equity | 1,382 | 1,408 | 775.04 | -218.38 | -135.94 | -98.71 |
Total Liabilities & Equity | 2,035 | 2,010 | 2,252 | 1,517 | 1,646 | 1,531 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 176.57 | 118.03 | 1,012 | 1,323 | 1,373 | 1,316 |
Net Cash (Debt) | -165.98 | -103.15 | -1,000 | -1,312 | -1,362 | -1,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -0.87 | -9.14 | -56.84 | -59.00 | -56.41 |
Filing Date Shares Outstanding | 117.43 | 117.97 | 109.47 | 23.08 | 23.08 | 23.08 |
Total Common Shares Outstanding | 117.43 | 117.97 | 109.47 | 23.08 | 23.08 | 23.08 |
Working Capital | 980.3 | 861.63 | 1,115 | 793.56 | 864.23 | 920.65 |
Book Value Per Share | 11.77 | 11.55 | 7.08 | -9.46 | -5.89 | -4.28 |
Tangible Book Value | 1,375 | 1,335 | 774.96 | -218.45 | -136.03 | -98.78 |
Tangible Book Value Per Share | 11.71 | 11.32 | 7.08 | -9.46 | -5.89 | -4.28 |
Machinery | - | 17.67 | 6.23 | 6.12 | 6.06 | 4.29 |
Construction In Progress | - | 14.89 | - | - | - | - |