Rajnish Retail Limited (BOM:530525)
India · Delayed Price · Currency is INR 7.61
-0.14 (-1.81%)
At close: Oct 30, 2025
Rajnish Retail 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 53.11 | 61.76 | 0.84 | 1.74 | 5.08 | Upgrade |
Cash & Short-Term Investments | 53.11 | 53.11 | 61.76 | 0.84 | 1.74 | 5.08 | Upgrade |
Cash Growth | - | -14.01% | 7261.62% | -51.84% | -65.70% | 147.77% | Upgrade |
Accounts Receivable | - | 235.63 | 57.68 | 23.19 | 7 | 62.56 | Upgrade |
Other Receivables | - | 2.04 | 1.91 | - | - | - | Upgrade |
Receivables | - | 464.98 | 121.59 | 23.19 | 7 | 62.56 | Upgrade |
Inventory | - | 204.03 | 146.48 | 1.06 | 18.25 | 9.05 | Upgrade |
Prepaid Expenses | - | 0.05 | 0.05 | 0.21 | 0.6 | 0.79 | Upgrade |
Other Current Assets | - | 33.1 | 215.36 | 1.79 | 6.57 | 3.9 | Upgrade |
Total Current Assets | - | 755.27 | 545.24 | 27.09 | 34.16 | 81.39 | Upgrade |
Property, Plant & Equipment | - | 0.04 | - | 4 | 8.05 | 6.13 | Upgrade |
Long-Term Investments | - | 69.66 | 100 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.35 | 0.35 | 0.22 | 0.01 | 0.05 | Upgrade |
Other Long-Term Assets | - | 0.5 | 0.62 | 1.86 | 2.28 | 2.7 | Upgrade |
Total Assets | - | 825.82 | 646.21 | 33.17 | 44.51 | 90.26 | Upgrade |
Accounts Payable | - | 102.16 | 1.41 | 0.15 | 8.34 | 44.95 | Upgrade |
Accrued Expenses | - | 0.3 | 0.03 | 0.25 | 0.22 | 0.23 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.4 | 0.38 | 0.34 | 0.31 | Upgrade |
Current Unearned Revenue | - | - | - | 1.08 | 0.88 | 8.15 | Upgrade |
Other Current Liabilities | - | 0.07 | 0.03 | - | 0 | -0 | Upgrade |
Total Current Liabilities | - | 102.53 | 1.88 | 1.86 | 9.79 | 53.64 | Upgrade |
Long-Term Debt | - | - | - | 0.27 | 0.65 | 0.99 | Upgrade |
Other Long-Term Liabilities | - | 3.53 | 0 | - | - | -0 | Upgrade |
Total Liabilities | - | 106.06 | 1.88 | 2.13 | 10.43 | 54.63 | Upgrade |
Common Stock | - | 153.3 | 50 | 50 | 50 | 50 | Upgrade |
Additional Paid-In Capital | - | 552.42 | 491.03 | - | - | - | Upgrade |
Retained Earnings | - | 10.59 | - | -3.04 | -15.92 | -14.36 | Upgrade |
Comprehensive Income & Other | - | - | - | -15.92 | - | - | Upgrade |
Total Common Equity | 719.76 | 716.31 | 541.03 | 31.03 | 34.08 | 35.64 | Upgrade |
Shareholders' Equity | 719.76 | 719.76 | 644.33 | 31.03 | 34.08 | 35.64 | Upgrade |
Total Liabilities & Equity | - | 825.82 | 646.21 | 33.17 | 44.51 | 90.26 | Upgrade |
Total Debt | - | - | 0.4 | 0.64 | 0.99 | 1.3 | Upgrade |
Net Cash (Debt) | 53.11 | 53.11 | 61.36 | 0.2 | 0.75 | 3.78 | Upgrade |
Net Cash Growth | - | -13.44% | 31368.72% | -74.14% | -80.04% | - | Upgrade |
Net Cash Per Share | 0.34 | 0.34 | 0.40 | 0.00 | 0.02 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 145.14 | 156.75 | 153.3 | 50 | 50 | 50 | Upgrade |
Total Common Shares Outstanding | 145.14 | 156.75 | 153.3 | 50 | 50 | 50 | Upgrade |
Working Capital | - | 652.74 | 543.36 | 25.23 | 24.38 | 27.75 | Upgrade |
Book Value Per Share | 4.66 | 4.57 | 3.53 | 0.62 | 0.68 | 0.71 | Upgrade |
Tangible Book Value | 719.76 | 716.31 | 541.03 | 31.03 | 34.08 | 35.64 | Upgrade |
Tangible Book Value Per Share | 4.66 | 4.57 | 3.53 | 0.62 | 0.68 | 0.71 | Upgrade |
Machinery | - | 0.05 | 5.54 | 8.97 | 12.94 | 10.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.