Rajnish Wellness Limited (BOM:541601)
India
· Delayed Price · Currency is INR 0.400
-0.030 (-6.98%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 3.95 | 2.35 | 3.43 | 9.15 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 11.32 | 3.95 | 2.35 | 3.43 | 9.15 | 1.76 | Upgrade
|
| Cash Growth | 2496.33% | 68.21% | -31.49% | -62.51% | 420.96% | 107.04% | Upgrade
|
| Accounts Receivable | - | 266.85 | 336.56 | 201.86 | 162 | 167.98 | Upgrade
|
| Other Receivables | - | 7.54 | 3.57 | 1.74 | - | 0.45 | Upgrade
|
| Receivables | - | 274.39 | 340.13 | 203.6 | 162 | 168.43 | Upgrade
|
| Inventory | - | 98.72 | 92.68 | 37.47 | 95.5 | 11 | Upgrade
|
| Other Current Assets | - | 376.45 | 375.15 | 132.56 | 76.82 | 151.36 | Upgrade
|
| Total Current Assets | - | 753.5 | 810.31 | 377.06 | 343.47 | 332.54 | Upgrade
|
| Property, Plant & Equipment | - | 0.45 | 0.61 | 0.46 | 0.27 | 0.04 | Upgrade
|
| Long-Term Investments | - | 33.08 | - | - | 5.54 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.35 | 0.36 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | 19.89 | 19.29 | 335.4 | 1.39 | 6.31 | Upgrade
|
| Total Assets | - | 912.84 | 1,063 | 989.01 | 351.04 | 345.25 | Upgrade
|
| Accounts Payable | - | 38.23 | 150.86 | 34.91 | 11.29 | 20.92 | Upgrade
|
| Accrued Expenses | - | 5.15 | 0.48 | 0.79 | 8.85 | 1.95 | Upgrade
|
| Short-Term Debt | - | - | 11.78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | 3.76 | 19.14 | 17.43 | 16.72 | Upgrade
|
| Other Current Liabilities | - | 0.92 | - | 2.5 | 2.19 | 1.97 | Upgrade
|
| Total Current Liabilities | - | 44.9 | 166.88 | 57.35 | 39.77 | 41.56 | Upgrade
|
| Long-Term Debt | - | 1.76 | 37.46 | 101.86 | 90.07 | 86.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 24.55 | 18.41 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 71.21 | 222.76 | 159.2 | 129.83 | 127.97 | Upgrade
|
| Common Stock | - | 768.48 | 768.48 | 768.48 | 105.16 | 46.74 | Upgrade
|
| Additional Paid-In Capital | - | 49.51 | 49.51 | 49.51 | 108.83 | 108.83 | Upgrade
|
| Retained Earnings | - | 23.64 | 21.91 | 11.82 | 7.22 | 61.72 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,091 | 841.62 | 839.89 | 829.8 | 221.2 | 217.28 | Upgrade
|
| Total Liabilities & Equity | - | 912.84 | 1,063 | 989.01 | 351.04 | 345.25 | Upgrade
|
| Total Debt | - | 1.76 | 49.24 | 101.86 | 90.07 | 86.41 | Upgrade
|
| Net Cash (Debt) | 11.32 | 2.2 | -46.89 | -98.43 | -80.92 | -84.66 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.06 | -0.13 | -0.26 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,012 | 768.47 | 768.47 | 768.47 | 315.47 | 315.47 | Upgrade
|
| Total Common Shares Outstanding | 1,012 | 768.47 | 768.47 | 768.47 | 315.47 | 315.47 | Upgrade
|
| Working Capital | - | 708.61 | 643.43 | 319.72 | 303.71 | 290.98 | Upgrade
|
| Book Value Per Share | 1.01 | 1.10 | 1.09 | 1.08 | 0.70 | 0.69 | Upgrade
|
| Tangible Book Value | 1,091 | 841.62 | 839.89 | 829.8 | 221.2 | 217.28 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.10 | 1.09 | 1.08 | 0.70 | 0.69 | Upgrade
|
| Machinery | - | 3.53 | 3.44 | 3.05 | 2.74 | 2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.