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Rajnandini Fashion India Ltd

BOM:544771Consumer Non-Durables

₹24.65−6.98%At closeAt close · Mon 19 Oct · ≈ AED 0.9511 · Market cap $2.89M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.4	1.2	0.5	7.9	+1465.3%
Cash & short-term investments	—	0.4	1.2	0.5	7.9	+1465.3%
Receivables	—	32.5	39.6	96.9	119.2	+23.0%
Inventory	—	56.9	82.8	119.1	192.9	+61.9%
Total current assets	—	115.8	150.3	245.6	350.4	+42.6%
Property, plant & equipment	—	0.8	6.3	6.3	6.2	−0.9%
Total assets	117.1	117.1	157.4	253.5	359.5	+41.8%
Payables	—	31.4	33.6	49.3	53.5	+8.5%
Short-term debt	—	53.3	61.4	72.6	93.8	+29.2%
Total current liabilities	—	87.5	104.9	143.0	173.7	+21.5%
Long-term debt	—	8.6	8.7	15.8	31.1	+96.9%
Total debt	61.9	61.9	70.1	88.4	125.0	+41.3%
Net debt	—	61.5	68.9	87.9	117.1	+33.1%
Total liabilities	—	97.6	115.0	160.6	207.3	+29.1%
Total equity	—	19.5	42.4	92.9	152.2	+63.8%
Retained earnings	—	9.6	32.5	83.0	77.4	−6.8%