Royal Sense 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	Sep '25 Sep 30, 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	9.91	112.47	87.43	16.16	0.26	1.06
Cash & Short-Term Investments	9.91	112.47	87.43	16.16	0.26	1.06
Cash Growth	-67.68%	28.64%	441.09%	6138.61%	-75.66%	-
Accounts Receivable	249.93	145.56	32.19	51.43	12.95	4.98
Other Receivables	-	-	-	0	-	0.01
Receivables	249.93	145.56	32.19	51.43	12.95	4.99
Inventory	147.63	57.53	41.49	3.99	0.41	1.67
Prepaid Expenses	-	0.6	-	-	-	-
Other Current Assets	70.16	17.37	40.71	1.59	1.98	2.79
Total Current Assets	477.62	333.53	201.81	73.17	15.6	10.51
Property, Plant & Equipment	17.07	16.3	0.48	0.29	0.34	0.86
Long-Term Investments	4.25	4.25	4.2	0.25	0.06	0.86
Other Intangible Assets	0.19	0.22	0.06	0.01	0.01	0.01
Other Long-Term Assets	16	1.34	1.17	0	-	-0
Total Assets	515.13	355.64	207.73	73.72	16.01	12.24
Accounts Payable	40.54	12.49	0.26	33.99	6.21	6.59
Accrued Expenses	-	5.33	2.49	1.36	0.07	0.81
Short-Term Debt	-	30.26	12.68	5.23	3.18	-
Current Portion of Long-Term Debt	59.87	1.25	1.15	-	-	-
Current Income Taxes Payable	13.55	23.55	5.98	-	-	-
Other Current Liabilities	37.42	3.47	0.74	-	-	0
Total Current Liabilities	151.37	76.34	23.29	40.58	9.46	7.4
Long-Term Debt	8.85	1.05	2.21	-	-	-
Pension & Post-Retirement Benefits	0.85	0.85	-	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.03	0	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	161.19	78.27	25.5	40.58	9.46	7.4
Common Stock	53.5	49.68	49	33.13	6.54	4.84
Additional Paid-In Capital	-	126.82	117.34	-	-	-
Retained Earnings	-	79.2	15.89	-	-	-
Comprehensive Income & Other	300.45	21.67	-	-	-	-
Shareholders' Equity	353.95	277.37	182.23	33.13	6.54	4.84
Total Liabilities & Equity	515.13	355.64	207.73	73.72	16.01	12.24
Total Debt	68.71	32.56	16.03	5.23	3.18	-
Net Cash (Debt)	-58.8	79.91	71.4	10.93	-2.92	1.06
Net Cash Growth	-	11.92%	553.39%	-	-	-
Net Cash Per Share	-10.54	14.93	14.56	3.17	-	-
Filing Date Shares Outstanding	5.32	4.97	4.9	3.45	-	-
Total Common Shares Outstanding	5.32	4.97	4.9	3.45	-	-
Working Capital	326.26	257.19	178.52	32.59	6.14	3.11
Book Value Per Share	66.58	55.83	37.19	9.60	-	-
Tangible Book Value	353.75	277.16	182.16	33.13	6.54	4.83
Tangible Book Value Per Share	66.55	55.79	37.18	9.60	-	-
Land	-	15	-	-	-	-
Machinery	-	1.55	0.56	0.57	0.57	1.03

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