Naperol Investments Limited (BOM:500298)
India
· Delayed Price · Currency is INR 993.00
-2.15 (-0.22%)
At close: Jun 23, 2025
Naperol Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 42.81 | 9.21 | 0.04 | 4.9 | 68.01 | Upgrade
|
| Short-Term Investments | 30.75 | 20.81 | 15.36 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 673.67 | 2.14 | Upgrade
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| Cash & Short-Term Investments | 73.56 | 30.01 | 15.4 | 678.57 | 70.15 | Upgrade
|
| Cash Growth | 145.07% | 94.86% | -97.73% | 867.35% | -21.86% | Upgrade
|
| Accounts Receivable | 40.99 | - | 10 | 188.76 | 238.43 | Upgrade
|
| Other Receivables | - | - | - | 6.64 | - | Upgrade
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| Receivables | 40.99 | - | 10.3 | 195.4 | 1,338 | Upgrade
|
| Inventory | - | - | - | 292.43 | 169.51 | Upgrade
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| Prepaid Expenses | - | - | - | 47.94 | 3.46 | Upgrade
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| Restricted Cash | - | - | - | 5.29 | - | Upgrade
|
| Other Current Assets | 9.64 | 29.61 | 6.34 | 15.56 | 64.54 | Upgrade
|
| Total Current Assets | 124.18 | 59.62 | 32.05 | 1,235 | 1,646 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.33 | 0.33 | 3,412 | 3,440 | Upgrade
|
| Long-Term Investments | 11,866 | 10,626 | 5,453 | 2,171 | 7,460 | Upgrade
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| Other Intangible Assets | - | - | - | 4.51 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10.97 | - | - | Upgrade
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| Other Long-Term Assets | 61.59 | 93.42 | 91.83 | 112.4 | 78 | Upgrade
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| Total Assets | 12,053 | 10,780 | 5,588 | 6,935 | 12,631 | Upgrade
|
| Accounts Payable | 7.15 | 1.81 | 4.53 | 130.34 | 200.39 | Upgrade
|
| Accrued Expenses | 0.17 | 1.75 | - | 80.48 | 87.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 94.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 803.03 | 1,155 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.38 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 35.95 | 10.61 | Upgrade
|
| Other Current Liabilities | 11.11 | 35.99 | 10.14 | 21.88 | 48.86 | Upgrade
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| Total Current Liabilities | 18.43 | 39.55 | 14.67 | 1,072 | 1,597 | Upgrade
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| Long-Term Debt | - | - | - | 137.71 | 13.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396.98 | 188.94 | - | 320.69 | 317.99 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 2.24 | - | 25.52 | 27.3 | Upgrade
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| Total Liabilities | 417.35 | 232.27 | 14.67 | 1,562 | 1,963 | Upgrade
|
| Common Stock | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | Upgrade
|
| Retained Earnings | - | 4,743 | 4,753 | 4,142 | 4,236 | Upgrade
|
| Comprehensive Income & Other | 11,578 | 5,747 | 763.06 | 1,173 | 6,374 | Upgrade
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| Shareholders' Equity | 11,636 | 10,548 | 5,573 | 5,372 | 10,668 | Upgrade
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| Total Liabilities & Equity | 12,053 | 10,780 | 5,588 | 6,935 | 12,631 | Upgrade
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| Total Debt | - | - | - | 940.74 | 1,263 | Upgrade
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| Net Cash (Debt) | 73.56 | 30.01 | 15.4 | -262.17 | -1,193 | Upgrade
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| Net Cash Growth | 145.07% | 94.86% | - | - | - | Upgrade
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| Net Cash Per Share | 12.80 | 5.22 | 2.68 | -45.62 | -207.56 | Upgrade
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| Filing Date Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
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| Total Common Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
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| Working Capital | 105.76 | 20.07 | 17.38 | 163.52 | 49.12 | Upgrade
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| Book Value Per Share | 2024.10 | 1835.31 | 969.77 | 934.82 | 1856.21 | Upgrade
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| Tangible Book Value | 11,636 | 10,548 | 5,573 | 5,368 | 10,661 | Upgrade
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| Tangible Book Value Per Share | 2024.10 | 1835.31 | 969.77 | 934.04 | 1855.08 | Upgrade
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| Land | - | 0.33 | 0.33 | 0.59 | 0.59 | Upgrade
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| Buildings | - | - | - | 100.83 | 100.09 | Upgrade
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| Machinery | - | - | - | 3,973 | 3,846 | Upgrade
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| Construction In Progress | - | - | - | 39.87 | 25.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.