Rajnish Wellness 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	266.85	336.56	201.86	162	167.98
Other Receivables	-	7.54	3.57	1.74	-	0.45
Receivables	-	274.39	340.13	203.6	162	168.43
Inventory	-	98.72	92.68	37.47	95.5	11
Other Current Assets	-	376.45	375.15	132.56	76.82	151.36
Total Current Assets	-	753.5	810.31	377.06	343.47	332.54
Property, Plant & Equipment	-	0.45	0.61	0.46	0.27	0.04
Long-Term Investments	-	33.08	-	-	5.54	6
Long-Term Deferred Tax Assets	-	-	-	0.35	0.36	0.36
Other Long-Term Assets	-	19.89	19.29	335.4	1.39	6.31
Total Assets	-	912.84	1,063	989.01	351.04	345.25
Accounts Payable	-	38.23	150.86	34.91	11.29	20.92
Accrued Expenses	-	5.15	0.48	0.79	8.85	1.95
Short-Term Debt	-	-	11.78	-	-	-
Current Income Taxes Payable	-	0.61	3.76	19.14	17.43	16.72
Other Current Liabilities	-	0.92	-	2.5	2.19	1.97
Total Current Liabilities	-	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	-	-	-
Other Long-Term Liabilities	-	24.55	18.41	-	-	-0
Total Liabilities	-	71.21	222.76	159.2	129.83	127.97
Common Stock	-	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	-	-0	-	-	-	-
Shareholders' Equity	1,091	841.62	839.89	829.8	221.2	217.28
Total Liabilities & Equity	-	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	0.01	0.00	-0.06	-0.13	-0.26	-0.27
Filing Date Shares Outstanding	1,012	768.47	768.47	768.47	315.47	315.47
Total Common Shares Outstanding	1,012	768.47	768.47	768.47	315.47	315.47
Working Capital	-	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.