Rajnandini Fashion India Limited (BOM:544771)
India · Delayed Price · Currency is INR 26.10
-2.10 (-7.45%)
At close: Sep 11, 2026
Rajnandini Fashion India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.89 | 0.5 | 1.23 | 0.39 | 1.11 |
Cash & Short-Term Investments | 7.89 | 0.5 | 1.23 | 0.39 | 1.11 |
Cash Growth | 1465.28% | -58.96% | 213.26% | -64.71% | - |
Accounts Receivable | 119.2 | 96.89 | 39.6 | 32.55 | 28.75 |
Receivables | 147.66 | 125.25 | 39.6 | 32.55 | 31.02 |
Inventory | 192.86 | 119.12 | 75.24 | 56.13 | 32.55 |
Prepaid Expenses | - | - | 0.06 | 0.04 | - |
Other Current Assets | 1.97 | 0.76 | 34.14 | 26.72 | - |
Total Current Assets | 350.38 | 245.64 | 150.27 | 115.82 | 64.68 |
Property, Plant & Equipment | 6.23 | 6.28 | 6.33 | 0.76 | 0.69 |
Long-Term Investments | - | - | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | 1.62 | 1.26 | 0.73 | 0.56 | - |
Other Long-Term Assets | 1.27 | 0.33 | 0.1 | 0.01 | - |
Total Assets | 359.49 | 253.5 | 157.44 | 117.15 | 65.38 |
Liabilities
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 |
Accounts Payable | 53.5 | 49.33 | 33.58 | 31.37 | 45.14 |
Accrued Expenses | 1.35 | 1.01 | 1.69 | 1.43 | -18.29 |
Short-Term Debt | 65.49 | 51.61 | 56.07 | 48.81 | - |
Current Portion of Long-Term Debt | 28.35 | 21.02 | 5.36 | 4.47 | - |
Current Income Taxes Payable | 21.45 | 17.69 | 7.88 | 1.42 | 1.36 |
Other Current Liabilities | 3.56 | 2.32 | 0.33 | 0.01 | - |
Total Current Liabilities | 173.7 | 142.98 | 104.91 | 87.5 | 28.21 |
Long-Term Debt | 31.13 | 15.81 | 8.65 | 8.61 | 28.41 |
Pension & Post-Retirement Benefits | 2.49 | 1.8 | 1.43 | 1.51 | - |
Other Long-Term Liabilities | - | -0 | - | 0 | - |
Total Liabilities | 207.32 | 160.58 | 115 | 97.61 | 56.62 |
Shareholders' Equity
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 |
Common Stock | 74.8 | 2.2 | 2.2 | 2.2 | 1.1 |
Additional Paid-In Capital | - | 7.7 | 7.7 | 7.7 | - |
Retained Earnings | 77.38 | 83.02 | 32.54 | 9.63 | - |
Comprehensive Income & Other | - | - | - | - | 7.66 |
Shareholders' Equity | 152.18 | 92.92 | 42.44 | 19.53 | 8.76 |
Total Liabilities & Equity | 359.49 | 253.5 | 157.44 | 117.15 | 65.38 |
Additional Metrics
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 |
Total Debt | 124.97 | 88.44 | 70.09 | 61.89 | 28.41 |
Net Cash (Debt) | -117.08 | -87.93 | -68.86 | -61.5 | -27.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.65 | -11.76 | -9.21 | -16.26 | -7.30 |
Filing Date Shares Outstanding | 7.48 | 7.48 | 7.48 | 7.48 | 3.74 |
Total Common Shares Outstanding | 7.48 | 7.48 | 7.48 | 7.48 | 3.74 |
Working Capital | 176.68 | 102.66 | 45.35 | 28.32 | 36.48 |
Book Value Per Share | 20.34 | 12.42 | 5.67 | 2.61 | 2.34 |
Tangible Book Value | 152.18 | 92.92 | 42.44 | 19.53 | 8.76 |
Tangible Book Value Per Share | 20.34 | 12.42 | 5.67 | 2.61 | 2.34 |
Machinery | 13.95 | 11.56 | 9.38 | 1.69 | - |