544373 — NAPS Global India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.3	4.3	5.68	16.7	54.4
Net Total Accounts Receivable
Net Total Receivables	47.9	20.9	30.9	59.7	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.8	32.2	49.1	89.8	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.59	2.5	1.93	2	1.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.9	46.3	65.2	117	257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.2	32.7	45.1	75.2	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.4	37.9	54.2	79.2	87.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.5	8.32	11	38.1	169
Total Liabilities & Shareholders' Equity	71.9	46.3	65.2	117	257
Total Common Shares Outstanding