NAMAN — Naman In-Store (India) Balance Sheet
0.000.00%
- IN₹934.22m
- IN₹885.19m
- IN₹1.56bn
- 57
- 51
- 20
- 36
Annual balance sheet for Naman In-Store (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.82 | 4.74 | 19.9 | 263 | 235 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.2 | 85.6 | 238 | 164 | 291 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 224 | 417 | 738 | 913 |
| Net Property, Plant And Equipment | 59.4 | 80.5 | 124 | 178 | 214 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 318 | 580 | 970 | 1,186 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 221 | 422 | 477 | 316 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162 | 298 | 517 | 588 | 392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.2 | 20.3 | 62.9 | 383 | 794 |
| Total Liabilities & Shareholders' Equity | 176 | 318 | 580 | 970 | 1,186 |
| Total Common Shares Outstanding |