Royal Sense Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.47	87.43	16.16	0.26	1.06
Cash & Short-Term Investments	112.47	87.43	16.16	0.26	1.06
Cash Growth	28.64%	441.09%	6138.61%	-75.66%	-
Accounts Receivable	145.56	32.19	51.43	12.95	4.98
Other Receivables	-	0.25	0	-	0.01
Receivables	145.56	32.44	51.43	12.95	4.99
Inventory	57.53	41.49	3.99	0.41	1.67
Other Current Assets	17.96	40.45	1.59	1.98	2.79
Total Current Assets	333.53	201.81	73.17	15.6	10.51
Property, Plant & Equipment	16.3	0.48	0.29	0.34	0.86
Long-Term Investments	4.25	4.2	0.25	0.06	0.86
Other Intangible Assets	0.22	0.06	0.01	0.01	0.01
Other Long-Term Assets	1.34	1.18	0	-	-0
Total Assets	355.64	207.73	73.72	16.01	12.24
Accounts Payable	12.49	0.54	33.99	6.21	6.59
Accrued Expenses	-	2.45	1.36	0.07	0.81
Short-Term Debt	31.52	12.68	5.23	3.18	-
Current Portion of Long-Term Debt	-	3.36	-	-	-
Current Income Taxes Payable	23.55	5.98	-	-	-
Other Current Liabilities	9.6	0.49	-	-	0
Total Current Liabilities	77.15	25.5	40.58	9.46	7.4
Long-Term Debt	1.05	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0	-	-	-
Other Long-Term Liabilities	0.05	-0	0	-	-
Total Liabilities	78.27	25.5	40.58	9.46	7.4
Common Stock	49.68	49	33.13	6.54	4.84
Additional Paid-In Capital	-	117.34	-	-	-
Retained Earnings	-	15.89	-	-	-
Comprehensive Income & Other	227.69	-	-	-	-
Shareholders' Equity	277.37	182.23	33.13	6.54	4.84
Total Liabilities & Equity	355.64	207.73	73.72	16.01	12.24
Total Debt	32.56	16.03	5.23	3.18	-
Net Cash (Debt)	79.91	71.4	10.93	-2.92	1.06
Net Cash Growth	11.93%	553.38%	-	-	-
Net Cash Per Share	14.93	25.04	3.17	-	-
Filing Date Shares Outstanding	4.9	4.9	3.45	-	-
Total Common Shares Outstanding	4.9	4.9	3.45	-	-
Working Capital	256.39	176.31	32.59	6.14	3.11
Book Value Per Share	56.59	37.19	9.60	-	-
Tangible Book Value	277.16	182.16	33.13	6.54	4.83
Tangible Book Value Per Share	56.55	37.18	9.60	-	-
Machinery	-	0.56	0.57	0.57	1.03

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