NAMAN — Naman In-Store (India) Balance Sheet
0.000.00%
- IN₹1.40bn
- IN₹1.35bn
- IN₹1.56bn
- 35
- 55
- 25
- 30
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
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 |