RAJNISHPharmaceuticals
Rajnish Wellness Ltd — Balance Sheet
₹0.40
-6.82%
Rajnish Wellness Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 76.85 Cr | 76.85 Cr | 76.85 Cr | 31.55 Cr | — |
| Share Issued | 76.85 Cr | 76.85 Cr | 76.85 Cr | 31.55 Cr | — |
| Total Debt | 0.18 Cr | 4.92 Cr | 10.19 Cr | 9.01 Cr | — |
| Tangible Book Value | 84.16 Cr | 83.99 Cr | 82.98 Cr | 22.12 Cr | — |
| Invested Capital | 84.34 Cr | 88.91 Cr | 93.17 Cr | 31.13 Cr | — |
| Working Capital | 70.86 Cr | 64.34 Cr | 31.97 Cr | 30.37 Cr | — |
| Net Tangible Assets | 84.16 Cr | 83.99 Cr | 82.98 Cr | 22.12 Cr | — |
| Common Stock Equity | 84.16 Cr | 83.99 Cr | 82.98 Cr | 22.12 Cr | — |
| Total Capitalization | 84.34 Cr | 87.74 Cr | 93.17 Cr | 31.13 Cr | — |
| Total Equity Gross Minority Interest | 84.16 Cr | 83.99 Cr | 82.98 Cr | 22.12 Cr | — |
| Stockholders Equity | 84.16 Cr | 83.99 Cr | 82.98 Cr | 22.12 Cr | — |
| Other Equity Interest | 7.31 Cr | 7.14 Cr | — | — | — |
| Capital Stock | 76.85 Cr | 76.85 Cr | 76.85 Cr | 10.52 Cr | — |
| Common Stock | 76.85 Cr | 76.85 Cr | 76.85 Cr | 10.52 Cr | — |
| Total Liabilities Net Minority Interest | 7.12 Cr | 22.28 Cr | 15.92 Cr | 12.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.63 Cr | 5.59 Cr | 10.19 Cr | 9.01 Cr | — |
| Other Non Current Liabilities | 2.46 Cr | 1000.00 | -1000.00 | -0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 7000.00 | 1.84 Cr | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 3.75 Cr | 10.19 Cr | 9.01 Cr | — |
| Long Term Debt | 0.18 Cr | 3.75 Cr | 10.19 Cr | 9.01 Cr | — |
| Current Liabilities | 4.49 Cr | 16.69 Cr | 5.73 Cr | 3.98 Cr | — |
| Other Current Liabilities | 0.51 Cr | 0.05 Cr | -1000.00 | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.18 Cr | 0.00 | 1.93 Cr | — |
| Current Debt | 0.00 | 1.18 Cr | 0.00 | 1.93 Cr | — |
| Payables | 3.88 Cr | 15.13 Cr | 3.82 Cr | 2.23 Cr | — |
| Total Tax Payable | 0.06 Cr | 23000.00 | 0.25 Cr | 0.22 Cr | — |
| Accounts Payable | 3.82 Cr | 15.09 Cr | 3.49 Cr | 1.13 Cr | — |
| Total Assets | 91.28 Cr | 106.26 Cr | 98.90 Cr | 35.10 Cr | — |
| Total Non Current Assets | 15.93 Cr | 25.23 Cr | 61.19 Cr | 0.76 Cr | — |
| Other Non Current Assets | 1.99 Cr | 0.11 Cr | 0.14 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 3.31 Cr | — | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.31 Cr | — | — | — | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | — | 0.00 | — | — |
| Net PPE | 0.05 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Gross PPE | 0.05 Cr | 0.34 Cr | 0.30 Cr | 0.27 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | — | — |
| Other Properties | 0.05 Cr | 0.04 Cr | 0.03 Cr | 17000.00 | — |
| Current Assets | 75.35 Cr | 81.03 Cr | 37.71 Cr | 34.35 Cr | — |
| Other Current Assets | 38.40 Cr | -1000.00 | 1000.00 | 0.14 Cr | — |
| Inventory | 9.87 Cr | 9.27 Cr | 3.75 Cr | 2.10 Cr | — |
| Taxes Receivable | 0.00 | 0.39 Cr | 0.17 Cr | — | 0.40 Cr |
| Accounts Receivable | 26.69 Cr | 33.66 Cr | 20.19 Cr | 16.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.40 Cr | 0.23 Cr | 0.34 Cr | 0.91 Cr | — |
| Cash And Cash Equivalents | 0.40 Cr | 0.23 Cr | 0.34 Cr | 0.91 Cr | — |
| Net Debt | — | 4.69 Cr | 9.84 Cr | 8.09 Cr | 8.47 Cr |
| Retained Earnings | — | 2.19 Cr | 1.18 Cr | 0.72 Cr | 6.17 Cr |
| Additional Paid In Capital | — | 4.95 Cr | 4.95 Cr | 10.88 Cr | 10.88 Cr |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 1.91 Cr | 1.74 Cr | 1.67 Cr |
| Current Provisions | — | 0.38 Cr | 2.17 Cr | 1.74 Cr | 1.61 Cr |
| Other Payable | — | 0.05 Cr | 0.07 Cr | 0.88 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 1.82 Cr | 33.40 Cr | 0.12 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -0.28 Cr | -0.26 Cr | -0.25 Cr | -0.24 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.28 Cr | 0.27 Cr | 0.24 Cr |
| Prepaid Assets | — | 37.48 Cr | 13.26 Cr | 15.14 Cr | 15.14 Cr |
| Finished Goods | — | 9.27 Cr | 3.75 Cr | — | 1.10 Cr |
| Cash Financial | — | 0.23 Cr | 0.34 Cr | 0.91 Cr | 0.18 Cr |
| Minority Interest | — | — | 0.00 | — | — |
| Other Investments | — | — | 27.57 Cr | 0.55 Cr | — |
| Other Receivables | — | — | 60.44 Cr | 15.39 Cr | 0.04 Cr |
| Other Short Term Investments | — | — | 13.26 Cr | — | 0.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.