Rajnish Retail Limited (BOM:530525)
India · Delayed Price · Currency is INR 2.280
-0.090 (-3.80%)
At close: Jul 31, 2026
Rajnish Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.01 | 53.11 | 61.76 | 0.84 | 1.74 |
Cash Growth | -84.92% | -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 | - | 0.29 | 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 | - | 0.04 | 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 | 727.68 | 716.31 | 541.03 | 31.03 | 34.08 |
Shareholders' Equity | 727.68 | 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 | 8.01 | 53.11 | 61.36 | 0.2 | 0.75 |
Net Cash Growth | -84.92% | -84.92% | -13.44% | 31368.72% | -74.14% | -80.04% |
Net Cash Per Share | 0.05 | 0.05 | 0.34 | 0.40 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 156.14 | 156.79 | 156.75 | 153.3 | 50 | 50 |
Total Common Shares Outstanding | 156.14 | 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 | 4.64 | 4.57 | 3.53 | 0.62 | 0.68 |
Tangible Book Value | 727.68 | 727.68 | 716.31 | 541.03 | 31.03 | 34.08 |
Tangible Book Value Per Share | 4.64 | 4.64 | 4.57 | 3.53 | 0.62 | 0.68 |
Machinery | - | - | 0.05 | 5.54 | 8.97 | 12.94 |