Rajnish Wellness Limited (BOM:541601)

Rajnish Wellness Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.95	2.35	3.43	9.15	1.76
Cash & Short-Term Investments	3.95	2.35	3.43	9.15	1.76
Cash Growth	68.21%	-31.49%	-62.51%	420.96%	107.04%
Accounts Receivable	266.85	336.56	201.86	162	167.98
Other Receivables	383.98	3.57	1.74	-	0.45
Receivables	650.83	340.13	203.6	162	168.43
Inventory	98.72	92.68	37.47	95.5	11
Other Current Assets	0	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
Long-Term Deferred Charges	-	1.08	1.44	-	-
Other Long-Term Assets	19.89	18.21	333.96	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
Current Portion of Long-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	108.83	108.83
Retained Earnings	-	21.91	11.82	7.22	61.72
Comprehensive Income & Other	73.15	-	-	-	-
Shareholders' Equity	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)	2.2	-46.89	-98.43	-80.92	-84.66
Net Cash Per Share	0.00	-0.06	-0.13	-0.26	-0.27
Filing Date Shares Outstanding	764.83	768.47	768.47	315.47	315.47
Total Common Shares Outstanding	764.83	768.47	768.47	315.47	315.47
Working Capital	708.61	643.43	319.72	303.71	290.98
Book Value Per Share	1.10	1.09	1.08	0.70	0.69
Tangible Book Value	841.62	839.89	829.8	221.2	217.28
Tangible Book Value Per Share	1.10	1.09	1.08	0.70	0.69
Machinery	-	3.44	3.05	2.74	2.44

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