NAMAN — Naman In-Store (India) Balance Sheet
0.000.00%
- IN₹843.84m
- IN₹1.22bn
- IN₹1.45bn
- 51
- 72
- 10
- 40
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.82 | 4.74 | 19.9 | 263 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 59.2 | 85.6 | 238 | 164 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 108 | 224 | 417 | 738 |
Net Property, Plant And Equipment | 59.4 | 80.5 | 124 | 178 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 176 | 318 | 580 | 970 |
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 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 162 | 298 | 517 | 588 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 13.2 | 20.3 | 62.9 | 383 |
Total Liabilities & Shareholders' Equity | 176 | 318 | 580 | 970 |
Total Common Shares Outstanding |