Rajnish Wellness 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	95.91	3.95	2.35	3.43	9.15
Cash & Short-Term Investments	95.91	3.95	2.35	3.43	9.15
Cash Growth	2326.21%	68.21%	-31.49%	-62.51%	420.96%
Accounts Receivable	193.11	266.85	336.56	201.86	162
Other Receivables	-	7.54	3.57	1.74	-
Receivables	193.11	274.39	340.13	203.6	162
Inventory	131.52	98.72	92.68	37.47	95.5
Other Current Assets	415.83	376.45	375.15	132.56	76.82
Total Current Assets	836.37	753.5	810.31	377.06	343.47
Property, Plant & Equipment	0.48	0.45	0.61	0.46	0.27
Long-Term Investments	75.45	33.08	-	-	5.54
Long-Term Deferred Tax Assets	-	-	-	0.35	0.36
Other Long-Term Assets	41.45	19.89	19.29	335.4	1.39
Total Assets	1,086	912.84	1,063	989.01	351.04
Accounts Payable	26.6	38.23	150.86	34.91	11.29
Accrued Expenses	-	5.15	0.48	0.79	8.85
Short-Term Debt	-	-	11.78	-	-
Current Income Taxes Payable	-	0.61	3.76	19.14	17.43
Other Current Liabilities	6.68	0.92	-	2.5	2.19
Total Current Liabilities	33.29	44.9	166.88	57.35	39.77
Long-Term Debt	1.69	1.76	37.46	101.86	90.07
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Other Long-Term Liabilities	25.16	24.55	18.41	-	-
Total Liabilities	60.13	71.21	222.76	159.2	129.83
Common Stock	1,015	768.48	768.48	768.48	105.16
Additional Paid-In Capital	-	49.51	49.51	49.51	108.83
Retained Earnings	-	23.64	21.91	11.82	7.22
Comprehensive Income & Other	10.28	-0	-	-	-
Shareholders' Equity	1,026	841.62	839.89	829.8	221.2
Total Liabilities & Equity	1,086	912.84	1,063	989.01	351.04
Total Debt	1.69	1.76	49.24	101.86	90.07
Net Cash (Debt)	94.22	2.2	-46.89	-98.43	-80.92
Net Cash Growth	4188.44%	-	-	-	-
Net Cash Per Share	0.09	0.00	-0.06	-0.13	-0.26
Filing Date Shares Outstanding	939.48	768.47	768.47	768.47	315.47
Total Common Shares Outstanding	939.48	768.47	768.47	768.47	315.47
Working Capital	803.08	708.61	643.43	319.72	303.71
Book Value Per Share	1.09	1.10	1.09	1.08	0.70
Tangible Book Value	1,026	841.62	839.89	829.8	221.2
Tangible Book Value Per Share	1.09	1.10	1.09	1.08	0.70
Machinery	-	3.53	3.44	3.05	2.74