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Rajnish Retail Ltd logo

Rajnish Retail Ltd

NSE: BSE: 530525

₹2.58

(-4.80%)

Sun, 05 Apr 2026, 03:02 pm

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Rajnish Retail Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000——-42.74K-18.22K-13.84K-292.83K-326.99K-130.66K-252.06K-255.76K-185.00K-72.00K-71.00K-5.00K
Pretax equity in earnings000000000—0000000
Equity in earnings00000000000000000
Total assets63.35M64.41M63.40M64.70M66.51M60.58M60.37M36.23M45.18M44.47M38.65M78.03M90.26M44.51M33.17M646.21M825.82M
Total current assets22.25M23.35M22.35M5.18M30.72M24.14M22.13M29.26M43.44M42.82M37.47M73.61M81.39M34.16M27.09M545.24M755.27M
Cash and short term investments60.11K63.32K42.27K3.41M13.30M3.80M1.77M3.19M4.78M6.16M433.57K2.05M5.08M1.74M839.00K61.76M53.11M
Cash & equivalents60.11K63.32K42.27K353.82K13.30M3.80M1.77M3.19M4.78M6.16M433.57K2.05M5.08M1.74M839.00K61.76M53.11M
Short term investments0003.06M0000000000000
Total receivables, net21.93M21.73M22.17M101.00K-6.70M1.22M2.36M5.49M22.62M17.79M29.07M47.37M62.56M7.00M23.19M121.59M464.98M
Accounts receivable - trade, net8.56M8.36M7.60M101.00K-6.70M1.22M2.36M4.31M20.18M14.53M27.57M47.37M62.56M7.00M23.19M57.68M235.63M
Other receivables13.37M13.37M14.57M00001.18M2.44M3.26M1.50M000063.91M229.34M
Total inventory149.82K1.45M139.82K1.56M23.98M18.93M17.65M20.22M15.78M18.79M7.96M21.73M9.15M18.66M1.06M358.98M225.00M
Other current assets, total000000150.00K170.00K255.66K81.08K—1.80M3.80M6.16M1.79M2.86M12.12M
Total non-current assets41.10M41.05M41.05M59.52M35.79M36.44M38.25M6.97M1.73M1.65M1.18M4.42M8.88M10.34M6.08M100.97M70.55M
Long term investments40.70M40.70M40.70M59.24M31.66M22.50M22.50M5.00K00002.70M2.28M0100.00M69.66M
Note receivable - long term00018.54M9.16M———————2.70M2.28M———
Investments in unconsolidated subsidiaries00000000000000000
Other investments40.70M40.70M40.70M40.70M22.50M22.50M22.50M5.00K0000000100.00M69.66M
Net property/plant/equipment59.02K44.06K71.99K36.28K3.90M2.62M2.58M1.98M1.58M1.24M985.16K3.25M6.13M8.05M4.00M035.00K
Gross property/plant/equipment481.55K481.55K516.90K49.14K4.34M3.41M4.33M4.34M4.39M4.41M4.42M6.99M10.49M12.94M8.97M5.54M52.00K
Deferred tax assets—————————269.27K169.88K125.01K54.15K14.00K222.00K354.00K354.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0000011.12M12.99M4.84M22.00K22.00K22.00K1.04M001.86M620.00K500.00K
Short term debt0003.00M—0—00—02.49M313.69K343.00K375.00K400.00K0
Current portion of LT debt and capital leases0000—0————0286.79K313.69K343.00K375.00K400.00K0
Short term debt excl. current portion of LT debt0003.00M—0—00—02.20M00000
Accounts payable1.83M2.86M1.92M118.54K41.48K129.50K1.80M339.82K9.46M8.08M4.47M41.38M44.95M8.34M153.00K1.41M102.16M
Income tax payable——9.50K——————————————
Long term debt00008.60M2.60M980.00K980.00K980.00K980.00K01.30M987.92K645.00K269.00K00
Long term debt excl. lease liabilities00008.60M2.60M980.00K980.00K980.00K980.00K01.30M987.92K645.00K269.00K00
Total equity61.51M61.54M61.43M61.53M57.99M58.00M57.43M34.81M34.71M35.40M33.39M31.91M35.64M34.08M31.03M642.93M719.76M
Shareholders' equity61.51M61.54M61.43M61.53M57.99M58.00M57.43M34.81M34.71M35.40M33.39M31.91M35.64M34.08M31.03M642.93M719.76M
Common equity, total61.51M61.54M61.43M61.53M57.99M58.00M57.43M34.81M34.71M35.40M33.39M31.91M35.64M34.08M31.03M642.93M719.76M
Other common equity11.51M11.54M11.43M11.53M7.99M000000000000
Total debt0003.00M8.60M2.60M980.00K980.00K980.00K980.00K03.79M1.30M988.00K644.00K400.00K0
Net debt-60.11K-63.32K-42.27K-413.12K-4.70M-1.20M-791.22K-2.21M-3.80M-5.18M-433.57K1.74M-3.78M-754.00K-195.00K-61.36M-53.11M
Change in accounts receivable-6.40M—763.21K7.21M6.80M-7.92M-1.14M-5.23M-16.13M5.65M-13.00M-19.80M-15.19M55.56M-16.19M-34.49M-177.95M
Change in taxes payable—————————————————
Change in accounts payable1.25M—-897.12K-1.87M-287.03K55.40K1.98M—9.04M-1.39M1.74M36.90M3.58M-36.61M-8.19M1.26M100.75M
Change in other assets/liabilities0—0-4.07M9.34M-2.02M-2.30M7.54M-898.05K-645.79K-4.42M-1.66M7.08M-9.76M5.83M-278.24M17.24M
Sale of fixed assets & businesses0005.00K0700.00K00051.60K000130.00K2.33M4.00M0
Purchase/sale of investments, net000000005.00K000000-100.00M30.34M
Sale/maturity of investments000000005.00K000000030.34M
Purchase of investments000000000000000-100.00M0
Other investing cash flow items, total00-1.20M000004.84M18.85K113.09K000000
Issuance/retirement of debt, net5.30M003.00M5.60M-6.00M-1.62M00003.50M-2.51M-314.00K-343.00K-377.00K-400.00K
Issuance/retirement of long term debt5.30M003.00M5.60M-6.00M-1.62M00000-313.69K-343.00K000
Issuance/retirement of short term debt000000—00000-2.20M29.00K0-377.00K-400.00K
Issuance/retirement of other debt———————————3.50M——-343.00K——
Total cash dividends paid00000000000000000
Other financing cash flow items, total000014.62M000000-1.02M-1.66M414.00K01.86M2.12M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800