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

15.04

0.64

4.26%

Share Warrants & Outstandings

Total Reserve

56.30

9.15

47.15

515.30%

Shareholder's Funds

71.98

24.19

47.79

197.56%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.04

0.03

-0.07

-233.33%

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

0.03

0.29

966.67%

Current Liabilities

Trade Payables

10.22

0.25

9.97

3,988.00%

Other Current Liabilities

0.03

0.06

-0.03

-50.00%

Short Term Borrowings

0.00

1.24

-1.24

-100.00%

Short Term Provisions

0.01

0.33

-0.32

-96.97%

Total Current Liabilities

10.25

1.88

8.37

445.21%

Total Liabilities

82.55

26.11

56.44

216.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.01

1.34

-1.33

-99.25%

Less: Accumulated Depreciation

0.00

0.30

-0.30

-100.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.00

1.04

-1.04

-100.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

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

1.04

5.98

575.00%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

20.40

14.78

5.62

38.02%

Sundry Debtors

23.56

8.01

15.55

194.13%

Cash and Bank

5.31

0.05

5.26

10,520.00%

Other Current Assets

0.21

0.61

-0.40

-65.57%

Short Term Loans and Advances

26.04

1.62

24.42

1,507.41%

Total Current Assets

75.53

25.07

50.46

201.28%

Net Current Assets (Including Current Investments)

65.27

23.19

42.08

181.46%

Total Current Assets Excluding Current Investments

75.53

25.07

50.46

201.28%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

82.55

26.11

56.44

216.16%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

1.24

-1.24

-100.00%

Book Value per share (adjusted)

23.36

16.09

7.27

45.18%

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