544373 — NAPS Global India Balance Sheet

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Annual balance sheet for NAPS Global India, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.3	5.68	16.7	54.4	53.3
Net Total Accounts Receivable
Net Total Receivables	20.9	30.9	59.7	133	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.2	49.1	89.8	252	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	1.93	2	1.71	1.27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.3	65.2	117	257	320
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	45.1	75.2	83.5	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.9	54.2	79.2	87.5	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.32	11	38.1	169	185
Total Liabilities & Shareholders' Equity	46.3	65.2	117	257	320
Total Common Shares Outstanding