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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.217	7.67	0.476	7.06	0.118
Net Total Accounts Receivable
Net Total Receivables	47.4	40.8	101	290	207
Total Inventory
Total Other Current Assets
Total Current Assets	48	50.1	101	301	212
Net Property, Plant And Equipment	9.91	8.47	11.2	14.8	7.85
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79	102	193	429	533
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	22.2	20.7	68.3	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.5	25.9	25.2	72.5	86.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.5	75.9	168	356	447
Total Liabilities & Shareholders' Equity	79	102	193	429	533
Total Common Shares Outstanding