543351 — Naapbooks Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Naapbooks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.271	0.091	0.217	7.67	0.476
Net Total Accounts Receivable
Net Total Receivables	11.5	19.9	47.4	40.8	101
Total Inventory
Total Other Current Assets
Total Current Assets	12.7	20.5	48	50.1	101
Net Property, Plant And Equipment	3.45	5.23	9.91	8.47	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.6	34	79	102	193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.44	12.7	13.5	22.2	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.7	13.8	16.5	25.9	25.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.82	20.2	62.5	75.9	168
Total Liabilities & Shareholders' Equity	16.6	34	79	102	193
Total Common Shares Outstanding