Rajnish Retail Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -100.00% vs -33.33% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -30.30% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 38.54% vs 1,911.81% in Mar 2024

Compare Balance Sheet Results of Rajnish Retail

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

15.68

5.18

10.50

202.70%

Share Warrants & Outstandings

Total Reserve

56.30

62.75

-6.45

-10.28%

Shareholder's Funds

71.98

67.93

4.05

5.96%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.22

-0.22

-100.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.22

-0.22

-100.00%

Deferred Tax Assets / Liabilities

-0.04

-0.80

0.76

95.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.35

0.00

0.35

0.00%

Total Non-Current Liabilities

0.32

-0.58

0.90

155.17%

Current Liabilities

Trade Payables

10.22

0.00

10.22

0.00%

Other Current Liabilities

0.03

1.80

-1.77

-98.33%

Short Term Borrowings

0.00

0.27

-0.27

-100.00%

Short Term Provisions

0.01

0.18

-0.17

-94.44%

Total Current Liabilities

10.25

2.25

8.00

355.56%

Total Liabilities

82.55

69.60

12.95

18.61%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.01

0.50

-0.49

-98.00%

Less: Accumulated Depreciation

0.00

0.06

-0.06

-100.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.00

0.44

-0.44

-100.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.06

-0.06

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

6.97

0.00

6.97

0.00%

Long Term Loans & Advances

0.05

0.00

0.05

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

7.02

0.50

6.52

1,304.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

20.40

44.36

-23.96

-54.01%

Sundry Debtors

23.56

18.70

4.86

25.99%

Cash and Bank

5.31

5.06

0.25

4.94%

Other Current Assets

0.21

0.08

0.13

162.50%

Short Term Loans and Advances

26.04

0.91

25.13

2,761.54%

Total Current Assets

75.53

69.10

6.43

9.31%

Net Current Assets (Including Current Investments)

65.27

66.85

-1.58

-2.36%

Total Current Assets Excluding Current Investments

75.53

69.10

6.43

9.31%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

82.55

69.60

12.95

18.61%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.49

-0.49

-100.00%

Book Value per share (adjusted)

23.36

100.66

-77.30

-76.79%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs -33.33% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Investments

Investments 6.97 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -30.30% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 75.53 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 38.54% vs 1,911.81% in Mar 2024