Royal Sense 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	29.19	112.47	87.43	16.16	0.26
Cash & Short-Term Investments	29.19	112.47	87.43	16.16	0.26
Cash Growth	-74.05%	28.64%	441.09%	6138.61%	-75.66%
Accounts Receivable	284.94	145.56	32.19	51.43	12.95
Other Receivables	-	-	-	0	-
Receivables	284.94	145.56	32.19	51.43	12.95
Inventory	144.19	57.53	41.49	3.99	0.41
Prepaid Expenses	-	0.6	-	-	-
Other Current Assets	115.92	17.37	40.71	1.59	1.98
Total Current Assets	574.24	333.53	201.81	73.17	15.6
Property, Plant & Equipment	18.36	16.3	0.48	0.29	0.34
Long-Term Investments	-	4.25	4.2	0.25	0.06
Other Intangible Assets	4.25	0.22	0.06	0.01	0.01
Long-Term Deferred Tax Assets	0.28	-	-	-	-
Other Long-Term Assets	14.01	1.34	1.17	0	-
Total Assets	611.13	355.64	207.73	73.72	16.01
Accounts Payable	24.11	12.49	0.26	33.99	6.21
Accrued Expenses	-	5.33	2.49	1.36	0.07
Short-Term Debt	-	30.26	12.68	5.23	3.18
Current Portion of Long-Term Debt	121.38	1.25	1.15	-	-
Current Income Taxes Payable	26.61	23.55	5.98	-	-
Other Current Liabilities	16.59	3.47	0.74	-	-
Total Current Liabilities	188.69	76.34	23.29	40.58	9.46
Long-Term Debt	6.63	1.05	2.21	-	-
Pension & Post-Retirement Benefits	1.37	0.85	-	-	-
Long-Term Deferred Tax Liabilities	-	0.03	0	-	-
Other Long-Term Liabilities	9.5	-	-	0	-
Total Liabilities	206.19	78.27	25.5	40.58	9.46
Common Stock	53.5	49.68	49	33.13	6.54
Additional Paid-In Capital	-	126.82	117.34	-	-
Retained Earnings	-	79.2	15.89	-	-
Comprehensive Income & Other	351.44	21.67	-	-	-
Shareholders' Equity	404.94	277.37	182.23	33.13	6.54
Total Liabilities & Equity	611.13	355.64	207.73	73.72	16.01
Total Debt	128.01	32.56	16.03	5.23	3.18
Net Cash (Debt)	-98.82	79.91	71.4	10.93	-2.92
Net Cash Growth	-	11.92%	553.39%	-	-
Net Cash Per Share	-17.21	14.93	14.56	3.17	-
Filing Date Shares Outstanding	5.31	4.97	4.9	3.45	-
Total Common Shares Outstanding	5.31	4.97	4.9	3.45	-
Working Capital	385.55	257.19	178.52	32.59	6.14
Book Value Per Share	76.21	55.83	37.19	9.60	-
Tangible Book Value	400.69	277.16	182.16	33.13	6.54
Tangible Book Value Per Share	75.41	55.79	37.18	9.60	-
Land	-	15	-	-	-
Machinery	-	1.55	0.56	0.57	0.57