Rajnish Retail Ltd. (RRETAIL) - Financials, balance sheet (quarterly)

7.28000 INR

0.1

1.36%

Last update May 16, 3:29 PM IST

Market closed

Day range

7.28000

7.050000

7.56000

Previous close

7.38000

Open

7.38000

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Rajnish Retail Ltd.

7.28

0.10

1.36%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	787.9M	646.2M	33.3M	33.2M
Current assets	717.5M	545.2M	32.2M	27.1M
Cash	—	61.8M	—	839K
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6M	61.8M	706K	839K
Other short term investments	95.6M	212.5M	—	495K
Accounts receivable	193.7M	57.7M	5.7M	23.2M
Other receivables	257M	63.9M	—	—
Inventory	163.9M	146.5M	22.2M	1.1M
Prepaid assets	—	212.6M	—	2.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7M	1K	3.6M	1.5M
Non current assets	70.4M	101.0M	1.1M	6.1M
Properties	—	—	—	-1K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.5M	—	9.0M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.5M	—	-5.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1K
Total liabilities	116.4M	3.3M	1.6M	2.1M
Current liabilities	115.9M	3.3M	1.1M	1.9M
Accounts payable	116.8M	1.4M	1.1M	153K
Accrued expenses	—	—	—	—
Short term debt	0	400K	—	375K
Deferred revenue	—	—	—	—
Tax payable	0	—	—	—
Pensions	—	—	—	—
Other current liabilities	79K	—	—	1K
Non current liabilities	500K	0	493K	269K
Long term provisions	—	—	—	—
Long term debt	500K	0	493K	269K
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	—	1K
Shareholders equity
Common stock	154.2M	153.3M	50M	50M
Retained earnings	—	376K	—	-3.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	671.5M	642.9M	31.8M	31.0M
Additional paid in capital	—	489.3M	—	-15.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—