Royal Sense Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.67	87.43	16.16	0.26	1.06
Cash & Short-Term Investments	30.67	87.43	16.16	0.26	1.06
Cash Growth	11740.93%	441.09%	6138.61%	-75.66%	-
Accounts Receivable	93.09	32.19	51.43	12.95	4.98
Other Receivables	-	0.25	0	-	0.01
Receivables	93.09	32.44	51.43	12.95	4.99
Inventory	70.84	41.49	3.99	0.41	1.67
Other Current Assets	28.91	40.45	1.59	1.98	2.79
Total Current Assets	223.51	201.81	73.17	15.6	10.51
Property, Plant & Equipment	0.59	0.48	0.29	0.34	0.86
Long-Term Investments	4.25	4.2	0.25	0.06	0.86
Other Intangible Assets	0.05	0.06	0.01	0.01	0.01
Other Long-Term Assets	11.89	1.18	0	-	-0
Total Assets	240.28	207.73	73.72	16.01	12.24
Accounts Payable	3.93	0.54	33.99	6.21	6.59
Accrued Expenses	-	2.45	1.36	0.07	0.81
Short-Term Debt	15.5	12.68	5.23	3.18	-
Current Portion of Long-Term Debt	-	3.36	-	-	-
Current Income Taxes Payable	6.53	5.98	-	-	-
Other Current Liabilities	8.43	0.49	-	-	0
Total Current Liabilities	34.38	25.5	40.58	9.46	7.4
Long-Term Deferred Tax Liabilities	0.02	0	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	34.4	25.5	40.58	9.46	7.4
Common Stock	49	49	33.13	6.54	4.84
Additional Paid-In Capital	-	117.34	-	-	-
Retained Earnings	-	15.89	-	-	-
Shareholders' Equity	205.89	182.23	33.13	6.54	4.84
Total Liabilities & Equity	240.28	207.73	73.72	16.01	12.24
Total Debt	15.5	16.03	5.23	3.18	-
Net Cash (Debt)	15.17	71.4	10.93	-2.92	1.06
Net Cash Growth	-	553.38%	-	-	-
Net Cash Per Share	4.25	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	189.13	176.31	32.59	6.14	3.11
Book Value Per Share	42.02	37.19	9.60	-	-
Tangible Book Value	205.84	182.16	33.13	6.54	4.83
Tangible Book Value Per Share	42.01	37.18	9.60	-	-
Machinery	-	0.56	0.57	0.57	1.03

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