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Royal Sense Ltd

NSE: BSE: 544143

₹125

(-0.83%)

Thu, 09 Apr 2026, 03:51 pm

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Royal Sense Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-17.00K-13.00K-395.00K-929.00K-2.12M
Pretax equity in earnings00000
Equity in earnings00000
Total assets12.24M16.01M73.72M207.73M355.64M
Total current assets10.51M15.60M73.17M201.81M333.53M
Cash and short term investments1.06M259.00K16.16M87.43M129.00M
Cash & equivalents1.06M259.00K16.16M87.43M112.47M
Short term investments000016.53M
Total receivables, net5.05M12.99M51.43M32.44M145.56M
Accounts receivable - trade, net4.98M12.95M51.43M32.19M145.56M
Other receivables71.00K44.00K4.00K252.00K0
Total inventory1.71M980.00K3.99M74.15M57.61M
Other current assets, total922.00K319.00K336.00K7.79M753.00K
Total non-current assets1.73M406.00K545.00K5.92M22.11M
Long term investments855.00K61.00K255.00K4.20M4.25M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments855.00K61.00K255.00K4.20M4.25M
Net property/plant/equipment864.00K338.00K285.00K483.00K16.30M
Gross property/plant/equipment1.03M565.00K565.00K558.00K16.55M
Deferred tax assets—————
Net intangible assets10.00K7.00K5.00K64.00K215.00K
Goodwill, net00000
Other intangibles, net10.00K7.00K5.00K64.00K215.00K
Other long term assets, total0001.18M1.34M
Short term debt03.18M5.23M16.03M31.52M
Current portion of LT debt and capital leases00001.25M
Short term debt excl. current portion of LT debt03.18M5.23M16.03M30.26M
Accounts payable6.59M6.21M33.99M544.00K12.48M
Income tax payable0005.98M23.55M
Long term debt00001.05M
Long term debt excl. lease liabilities00001.05M
Total equity4.84M6.54M33.13M182.23M277.37M
Shareholders' equity4.84M6.54M33.13M182.23M277.37M
Common equity, total4.84M6.54M33.13M182.23M277.37M
Other common equity000021.67M
Total debt03.18M5.23M16.03M32.56M
Net debt-1.06M2.92M-10.93M-71.39M-96.44M
Change in accounts receivable-4.98M-7.97M-38.48M15.24M-113.38M
Change in taxes payable—————
Change in accounts payable6.59M-377.00K27.77M-14.33M12.22M
Change in other assets/liabilities-1.49M-32.00K7.71M-31.53M28.41M
Sale of fixed assets & businesses0470.00K0249.00K0
Purchase/sale of investments, net-856.00K795.00K-193.00K-3.96M-50.00K
Sale/maturity of investments—795.00K——0
Purchase of investments-856.00K0-193.00K-3.96M-50.00K
Other investing cash flow items, total000-1.17M-164.00K
Issuance/retirement of debt, net03.18M-3.18M16.03M16.53M
Issuance/retirement of long term debt0000-1.16M
Issuance/retirement of short term debt03.18M-3.18M16.03M17.69M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total2.70M-486.00K13.41M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800