Rajnish Wellness Ltd
NSE: BSE: 541601
₹0.40
(-2.44%)
Wed, 08 Apr 2026, 09:26 am
Market Cap406.14M
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KRajnish Wellness Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -2.16M | -7.62M | -8.78M | -8.89M | -3.04M | -2.85M | -372.00K | -5.11M | -2.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 53.03M | 83.79M | 176.03M | 317.09M | 331.41M | 345.25M | 351.04M | 989.01M | 1.06B | 912.84M |
| Total current assets | 52.72M | 82.91M | 173.92M | 313.90M | 324.54M | 332.54M | 343.47M | 377.06M | 810.31M | 753.50M |
| Cash and short term investments | 5.72M | 1.74M | 1.35M | 15.47M | 848.12K | 1.76M | 9.15M | 3.43M | 2.35M | 3.95M |
| Cash & equivalents | 5.72M | 1.74M | 1.35M | 15.47M | 848.12K | 1.76M | 9.15M | 3.43M | 2.35M | 3.95M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 20.59M | 41.04M | 136.96M | 206.17M | 128.28M | 168.43M | 162.00M | 203.60M | 340.50M | 275.99M |
| Accounts receivable - trade, net | 20.59M | 41.04M | 136.89M | 187.20M | 119.93M | 167.98M | 162.00M | 201.86M | 336.56M | 266.85M |
| Other receivables | 0 | 0 | 66.00K | 18.96M | 8.35M | 449.00K | 0 | 1.74M | 3.94M | 9.14M |
| Total inventory | 24.97M | 35.24M | 21.20M | 29.41M | 85.93M | 11.00M | 95.50M | 170.03M | 196.70M | 202.74M |
| Other current assets, total | 639.00K | 2.38M | 2.78M | 56.76M | 0 | — | — | — | 270.76M | 270.82M |
| Total non-current assets | 314.00K | 882.00K | 2.11M | 3.19M | 6.88M | 12.72M | 7.56M | 611.95M | 252.34M | 159.33M |
| Long term investments | 0 | 0 | 0 | 0 | 6.00M | 6.00M | 5.54M | 275.74M | 0 | 33.08M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 6.00M | 6.00M | 5.54M | 275.74M | 0 | 33.08M |
| Net property/plant/equipment | 186.00K | 457.00K | 1.03M | 1.10M | 596.93K | 40.00K | 272.00K | 456.00K | 606.00K | 454.00K |
| Gross property/plant/equipment | — | — | 1.71M | 2.42M | 2.44M | 2.44M | 2.74M | 3.05M | 3.44M | 3.53M |
| Deferred tax assets | 1.00K | 0 | 59.39K | 141.01K | 231.61K | 363.00K | 363.00K | 353.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Other long term assets, total | 127.00K | 425.00K | 1.02M | 1.95M | 50.00K | 6.31M | 1.39M | 331.34M | 238.69M | 112.75M |
| Short term debt | 7.53M | 14.25M | 17.62M | 41.35M | 21.27M | 0 | 0 | 0 | 11.78M | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 7.53M | 14.25M | 17.62M | 41.35M | 21.27M | 0 | 0 | 0 | 11.78M | 0 |
| Accounts payable | 14.80M | 28.05M | 41.09M | 10.37M | 12.06M | 20.92M | 11.29M | 34.91M | 150.85M | 38.23M |
| Income tax payable | 1.80M | 3.06M | 12.51M | 16.92M | 1.75M | 1.97M | 2.19M | 19.14M | 3.76M | 605.00K |
| Long term debt | 0 | 13.14M | 20.40M | 5.26M | 55.87M | 0 | 0 | 101.86M | 37.46M | 1.76M |
| Long term debt excl. lease liabilities | 0 | 13.14M | 20.40M | 5.26M | 55.87M | 0 | 0 | 101.86M | 37.46M | 1.76M |
| Total equity | 3.73M | 10.12M | 60.21M | 222.37M | 216.29M | 217.28M | 221.20M | 829.80M | 839.89M | 841.62M |
| Shareholders' equity | 3.73M | 10.12M | 60.21M | 222.37M | 216.29M | 217.28M | 221.20M | 829.80M | 839.89M | 841.62M |
| Common equity, total | 3.73M | 10.12M | 60.21M | 222.37M | 216.29M | 217.28M | 221.20M | 829.80M | 839.89M | 841.62M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 7.53M | 27.40M | 38.02M | 46.61M | 77.14M | 0 | 0 | 101.86M | 49.24M | 1.76M |
| Net debt | 1.81M | 25.66M | 36.68M | 31.14M | 76.29M | -1.76M | -9.15M | 98.43M | 46.89M | -2.20M |
| Change in accounts receivable | -20.59M | -20.46M | -95.85M | -50.31M | 67.28M | -48.05M | 5.97M | -39.86M | -134.70M | 69.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 36.92M | 13.25M | 12.91M | -30.72M | 1.69M | 8.86M | -9.63M | 23.62M | 115.94M | -112.62M |
| Change in other assets/liabilities | 3.25M | -15.07M | -957.95K | -70.91M | -147.48M | 45.58M | 6.68M | -593.20M | 75.19M | 1.79M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -294.00K | -309.00K | 0 | 93.46M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 126.55M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -294.00K | -309.00K | 0 | -33.08M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.53M | 19.87M | 10.63M | 8.59M | 50.52M | -262.00K | 0 | 0 | -55.91M | -46.57M |
| Issuance/retirement of long term debt | 0 | — | — | — | 50.52M | 2.78M | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 7.53M | 6.72M | 3.37M | 23.73M | 0 | -3.04M | 0 | 0 | -3.29M | 916.00K |
| Issuance/retirement of other debt | 0 | 13.14M | 7.26M | -15.15M | — | — | — | — | -52.62M | -47.49M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.00M | 43.29M | 0 |
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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