Royal India Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.88	11.46	11.14	11.11	14.38
Cash & Short-Term Investments	14.88	11.46	11.14	11.11	14.38
Cash Growth	29.78%	2.94%	0.22%	-22.72%	35.41%
Accounts Receivable	267.22	231.23	784.69	844.54	691.28
Other Receivables	-	33.16	7.54	4.85	10.08
Receivables	301.46	264.39	792.23	849.4	701.36
Inventory	1,025	1,301	402.11	405.61	590.38
Other Current Assets	28.59	3.72	0.91	6.87	7.55
Total Current Assets	1,370	1,581	1,206	1,273	1,314
Property, Plant & Equipment	23.11	1.44	1.52	1.63	0.01
Long-Term Investments	-	0.49	0.46	0.5	0.43
Goodwill	27.15	-	-	-	-
Other Intangible Assets	-	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	6.86	7.79	0.17	0.06	0.03
Total Assets	2,010	2,252	1,517	1,646	1,531
Accounts Payable	324.52	346.02	313.51	310.39	310.39
Short-Term Debt	35.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	79.45
Other Current Liabilities	149.21	119.61	99.32	98.37	3.18
Total Current Liabilities	508.78	465.63	412.82	408.76	393.02
Long-Term Debt	82.97	1,012	1,323	1,373	1,237
Long-Term Deferred Tax Liabilities	10.38	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	602.14	1,477	1,736	1,782	1,630
Common Stock	1,180	1,095	230.8	230.8	230.8
Additional Paid-In Capital	-	110.53	110.53	110.53	110.53
Retained Earnings	-	-454.44	-562.71	-480.27	-443.04
Comprehensive Income & Other	182.62	24.25	3	3	3
Total Common Equity	1,362	775.04	-218.38	-135.94	-98.71
Minority Interest	45.55	-	-	-	-
Shareholders' Equity	1,408	775.04	-218.38	-135.94	-98.71
Total Liabilities & Equity	2,010	2,252	1,517	1,646	1,531
Total Debt	118.03	1,012	1,323	1,373	1,316
Net Cash (Debt)	-103.15	-1,000	-1,312	-1,362	-1,302
Net Cash Per Share	-0.87	-9.14	-56.84	-59.00	-56.41
Filing Date Shares Outstanding	117.97	109.47	23.08	23.08	23.08
Total Common Shares Outstanding	117.97	109.47	23.08	23.08	23.08
Working Capital	861.63	1,115	793.56	864.23	920.65
Book Value Per Share	11.55	7.08	-9.46	-5.89	-4.28
Tangible Book Value	1,335	774.96	-218.45	-136.03	-98.78
Tangible Book Value Per Share	11.32	7.08	-9.46	-5.89	-4.28
Machinery	-	6.23	6.12	6.06	4.29