Rajnish Wellness Limited (RAJNISH.BO)

INR 1.64

(4.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.06 Billion 989 Million 351.03 Million 345.25 Million 331.41 Million
Total Current Assets 810.3 Million 377.06 Million 343.47 Million 332.53 Million 324.53 Million
Cash And Short Term Investments 2.35 Million 3.43 Million 9.14 Million 1.75 Million 848.12 Thousand
Cash and Cash Equivalents 2.35 Million 3.43 Million 9.14 Million 1.75 Million 848.12 Thousand
Short Term Investments - - - - -
Net Receivables 336.56 Million 203.6 Million 162 Million 168.42 Million 128.27 Million
Inventory 92.67 Million 170.02 Million 95.5 Million 10.99 Million 85.92 Million
Other Current Assets 378.72 Million 1.74 Million 76.82 Million 151.35 Million 109.48 Million
Total Non-Current Assets 252.34 Million 611.94 Million 7.56 Million 12.71 Million 6.87 Million
Net PPE 606 Thousand 456 Thousand 272 Thousand 40 Thousand 596.93 Thousand
Good Will And Intangible Assets - - -1.00 - -1.00
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 232.44 Million 275.73 Million 5.53 Million 6 Million 6 Million
Tax Assets - 353 Thousand 363 Thousand 363 Thousand 231.61 Thousand
Other Non Current Assets 19.28 Million 335.4 Million 1.38 Million 6.31 Million 50 Thousand
Other Assets - - 1.00 - -
Total Liabilities 222.75 Million 159.2 Million 129.83 Million 127.96 Million 115.12 Million
Total Current Liabilities 166.87 Million 57.34 Million 39.76 Million 41.55 Million 59.25 Million
Account Payables 150.85 Million 34.91 Million 11.29 Million 20.91 Million 12.05 Million
Tax Payables 3.75 Million 19.14 Million 2.19 Million 1.96 Million 1.75 Million
Short Term Debt 11.78 Million - - - 21.26 Million
Deferred Revenue 3.75 Million - - - 108.61 Thousand
Other Current Liabilities 482 Thousand 22.43 Million 28.47 Million 20.63 Million 25.82 Million
Total Non Current Liabilities 55.87 Million 101.85 Million 90.06 Million 86.41 Million 55.86 Million
Long-Term Debt 37.46 Million 101.85 Million 90.06 Million 86.41 Million 55.86 Million
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.4 Million - - -1000.00 -
Other Liabilities - - - - -
Total Equity 839.89 Million 829.8 Million 221.2 Million 217.28 Million 216.28 Million
Stock Holders Equity 839.89 Million 829.8 Million 221.2 Million 217.28 Million 216.28 Million
Common Stock 768.47 Million 768.47 Million 105.15 Million 46.73 Million 46.73 Million
Retained Earnings 21.9 Million 11.81 Million 7.21 Million 61.71 Million 60.72 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 839.89 Million 829.8 Million 221.2 Million 217.28 Million 216.28 Million
Capital Lease Obligation - - - - -
Total Investments 232.44 Million 275.73 Million 5.53 Million 6 Million 6 Million
Total Debt 49.24 Million 101.85 Million 90.06 Million 86.41 Million 77.13 Million
Net Debt 46.89 Million 98.42 Million 80.92 Million 84.65 Million 76.28 Million

Balance Sheet Charts