Royal Sense Limited (BOM:544143)
India · Delayed Price · Currency is INR 85.10
0.00 (0.00%)
At close: Oct 6, 2026
Royal Sense Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Short-Term Investments | 20 | 16.53 | - | - | - |
Cash & Short-Term Investments | 49.19 | 129.01 | 87.43 | 16.16 | 0.26 |
Cash Growth | -61.87% | 47.55% | 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 | 0.49 | 0.6 | - | - | - |
Other Current Assets | 95.44 | 0.83 | 40.71 | 1.59 | 1.98 |
Total Current Assets | 574.24 | 333.53 | 201.81 | 73.17 | 15.6 |
Property, Plant & Equipment | 17.94 | 16.3 | 0.48 | 0.29 | 0.34 |
Long-Term Investments | 16.75 | 4.25 | 4.2 | 0.25 | 0.06 |
Other Intangible Assets | 0.41 | 0.22 | 0.06 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.28 | - | - | - | - |
Other Long-Term Assets | 1.51 | 1.34 | 1.17 | 0 | - |
Total Assets | 611.13 | 355.64 | 207.73 | 73.72 | 16.01 |
Liabilities
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 |
Accounts Payable | 24.11 | 12.49 | 0.26 | 33.99 | 6.21 |
Accrued Expenses | 9.4 | 8.72 | 2.99 | 1.36 | 0.07 |
Short-Term Debt | 117.18 | 30.26 | 12.68 | 5.23 | 3.18 |
Current Portion of Long-Term Debt | 4.2 | 1.25 | 1.15 | - | - |
Current Income Taxes Payable | 26.61 | 23.55 | 5.98 | - | - |
Other Current Liabilities | 7.19 | 0.08 | 0.23 | - | - |
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 | 0.59 | 0.31 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.03 | 0 | - | - |
Other Long-Term Liabilities | 10.29 | 0.53 | - | 0 | - |
Total Liabilities | 206.19 | 78.27 | 25.5 | 40.58 | 9.46 |
Shareholders' Equity
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 |
Common Stock | 53.5 | 49.68 | 49 | 33.13 | 6.54 |
Additional Paid-In Capital | 175.95 | 126.82 | 117.34 | - | - |
Retained Earnings | 150.74 | 79.2 | 15.89 | - | - |
Comprehensive Income & Other | 24.76 | 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 |
Additional Metrics
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 |
Total Debt | 128.01 | 32.56 | 16.03 | 5.23 | 3.18 |
Net Cash (Debt) | -78.82 | 96.44 | 71.4 | 10.93 | -2.92 |
Net Cash Growth | - | 35.08% | 553.39% | - | - |
Net Cash Per Share | -13.73 | 18.02 | 14.56 | 3.17 | - |
Filing Date Shares Outstanding | 5.35 | 4.97 | 4.9 | 3.45 | - |
Total Common Shares Outstanding | 5.35 | 4.97 | 4.9 | 3.45 | - |
Working Capital | 385.55 | 257.19 | 178.52 | 32.59 | 6.14 |
Book Value Per Share | 75.69 | 55.83 | 37.19 | 9.60 | - |
Tangible Book Value | 404.53 | 277.16 | 182.16 | 33.13 | 6.54 |
Tangible Book Value Per Share | 75.61 | 55.79 | 37.18 | 9.60 | - |
Land | 15 | 15 | - | - | - |
Machinery | 3.69 | 1.55 | 0.56 | 0.57 | 0.57 |