Rajnish Retail 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	8.01	53.11	61.76	0.84	1.74
Cash & Short-Term Investments	8.01	53.11	61.76	0.84	1.74
Cash Growth	-84.92%	-14.01%	7261.62%	-51.84%	-65.70%
Accounts Receivable	190.67	235.63	57.68	23.19	7
Other Receivables	-	2.04	1.91	-	-
Receivables	381.56	464.98	121.59	23.19	7
Inventory	354.79	204.03	146.48	1.06	18.25
Prepaid Expenses	-	0.05	0.05	0.21	0.6
Other Current Assets	22.86	33.1	215.36	1.79	6.57
Total Current Assets	767.22	755.27	545.24	27.09	34.16
Property, Plant & Equipment	9.79	0.04	-	4	8.05
Long-Term Investments	15.11	69.66	100	-	-
Long-Term Deferred Tax Assets	0.35	0.35	0.35	0.22	0.01
Other Long-Term Assets	-	0.5	0.62	1.86	2.28
Total Assets	792.48	825.82	646.21	33.17	44.51
Accounts Payable	62.97	102.16	1.41	0.15	8.34
Accrued Expenses	-	0.3	0.03	0.25	0.22
Current Portion of Long-Term Debt	-	-	0.4	0.38	0.34
Current Unearned Revenue	-	-	-	1.08	0.88
Other Current Liabilities	0.32	0.07	0.03	-	0
Total Current Liabilities	63.29	102.53	1.88	1.86	9.79
Long-Term Debt	-	-	-	0.27	0.65
Other Long-Term Liabilities	1.51	3.53	0	-	-
Total Liabilities	64.81	106.06	1.88	2.13	10.43
Common Stock	156.75	153.3	50	50	50
Additional Paid-In Capital	-	552.42	491.03	-	-
Retained Earnings	-	10.59	-	-3.04	-15.92
Comprehensive Income & Other	570.93	-	-	-15.92	-
Total Common Equity	727.68	716.31	541.03	31.03	34.08
Shareholders' Equity	727.68	719.76	644.33	31.03	34.08
Total Liabilities & Equity	792.48	825.82	646.21	33.17	44.51
Total Debt	-	-	0.4	0.64	0.99
Net Cash (Debt)	8.01	53.11	61.36	0.2	0.75
Net Cash Growth	-84.92%	-13.44%	31368.72%	-74.14%	-80.04%
Net Cash Per Share	0.05	0.34	0.40	0.00	0.02
Filing Date Shares Outstanding	156.79	156.75	153.3	50	50
Total Common Shares Outstanding	156.79	156.75	153.3	50	50
Working Capital	703.93	652.74	543.36	25.23	24.38
Book Value Per Share	4.64	4.57	3.53	0.62	0.68
Tangible Book Value	727.68	716.31	541.03	31.03	34.08
Tangible Book Value Per Share	4.64	4.57	3.53	0.62	0.68
Machinery	-	0.05	5.54	8.97	12.94

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