Rajnish Wellness Limited (BOM:541601)

Rajnish Wellness Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.32	3.95	2.35	3.43	9.15	1.76
Cash & Short-Term Investments	11.32	3.95	2.35	3.43	9.15	1.76
Cash Growth	2496.33%	68.21%	-31.49%	-62.51%	420.96%	107.04%
Accounts Receivable	333.49	266.85	336.56	201.86	162	167.98
Other Receivables	-	7.54	3.57	1.74	-	0.45
Receivables	333.49	274.39	340.13	203.6	162	168.43
Inventory	114.6	98.72	92.68	37.47	95.5	11
Other Current Assets	385.02	376.45	375.15	132.56	76.82	151.36
Total Current Assets	844.43	753.5	810.31	377.06	343.47	332.54
Property, Plant & Equipment	0.44	0.45	0.61	0.46	0.27	0.04
Long-Term Investments	177.96	33.08	-	-	5.54	6
Long-Term Deferred Tax Assets	-	-	-	0.35	0.36	0.36
Other Long-Term Assets	20.17	19.89	19.29	335.4	1.39	6.31
Total Assets	1,213	912.84	1,063	989.01	351.04	345.25
Accounts Payable	90.14	38.23	150.86	34.91	11.29	20.92
Accrued Expenses	4.7	5.15	0.48	0.79	8.85	1.95
Short-Term Debt	-	-	11.78	-	-	-
Current Income Taxes Payable	1.59	0.61	3.76	19.14	17.43	16.72
Other Current Liabilities	0.81	0.92	-	2.5	2.19	1.97
Total Current Liabilities	97.24	44.9	166.88	57.35	39.77	41.56
Long-Term Debt	-	1.76	37.46	101.86	90.07	86.41
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Other Long-Term Liabilities	24.55	24.55	18.41	-	-	-0
Total Liabilities	121.8	71.21	222.76	159.2	129.83	127.97
Common Stock	1,015	768.48	768.48	768.48	105.16	46.74
Additional Paid-In Capital	-	49.51	49.51	49.51	108.83	108.83
Retained Earnings	-	23.64	21.91	11.82	7.22	61.72
Comprehensive Income & Other	75.95	-0	-	-	-	-
Shareholders' Equity	1,091	841.62	839.89	829.8	221.2	217.28
Total Liabilities & Equity	1,213	912.84	1,063	989.01	351.04	345.25
Total Debt	-	1.76	49.24	101.86	90.07	86.41
Net Cash (Debt)	11.32	2.2	-46.89	-98.43	-80.92	-84.66
Net Cash Per Share	0.02	0.00	-0.06	-0.13	-0.26	-0.27
Filing Date Shares Outstanding	1,078	768.47	768.47	768.47	315.47	315.47
Total Common Shares Outstanding	1,078	768.47	768.47	768.47	315.47	315.47
Working Capital	747.19	708.61	643.43	319.72	303.71	290.98
Book Value Per Share	1.01	1.10	1.09	1.08	0.70	0.69
Tangible Book Value	1,091	841.62	839.89	829.8	221.2	217.28
Tangible Book Value Per Share	1.01	1.10	1.09	1.08	0.70	0.69
Machinery	-	3.53	3.44	3.05	2.74	2.44

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