Naperol Investments Limited (BOM:500298)

Naperol Investments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.31	8.56	33.72	9.21	0.04	4.9
Short-Term Investments	67.26	70.98	30.75	20.81	15.36	-
Trading Asset Securities	-	-	-	-	-	673.67
Cash & Short-Term Investments	83.57	79.54	64.46	30.01	15.4	678.57
Cash Growth	-5.64%	23.39%	114.77%	94.86%	-97.73%	867.35%
Accounts Receivable	15.46	73.99	40.99	-	10	188.76
Other Receivables	-	0.27	4.62	-	-	6.64
Receivables	15.46	74.27	45.6	-	10.3	195.4
Inventory	3.2	-	-	-	-	292.43
Prepaid Expenses	-	0.07	-	-	-	47.94
Restricted Cash	-	-	-	-	-	5.29
Other Current Assets	12.36	60.18	14.12	29.61	6.34	15.56
Total Current Assets	114.59	214.05	124.18	59.62	32.05	1,235
Property, Plant & Equipment	0.39	0.42	0.45	0.33	0.33	3,412
Long-Term Investments	9,141	8,884	11,866	10,626	5,453	2,171
Other Intangible Assets	-	-	-	-	-	4.51
Long-Term Deferred Tax Assets	-	29.69	-	-	10.97	-
Other Long-Term Assets	69.28	68.99	61.85	93.42	91.83	112.4
Total Assets	9,325	9,197	12,053	10,780	5,588	6,935

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.24	14.68	7.15	1.81	4.53	130.34
Accrued Expenses	-	7.96	6.36	1.75	-	80.48
Current Portion of Long-Term Debt	-	-	-	-	-	803.03
Current Unearned Revenue	-	0.14	-	-	-	35.95
Other Current Liabilities	12.08	2.91	4.92	35.99	10.14	21.88
Total Current Liabilities	16.32	25.68	18.43	39.55	14.67	1,072
Long-Term Debt	-	-	-	-	-	137.71
Pension & Post-Retirement Benefits	-	-	-	1.54	-	6.83
Long-Term Deferred Tax Liabilities	7.44	-	396.98	188.94	-	320.69
Other Long-Term Liabilities	0.43	1.82	1.94	2.24	-	25.52
Total Liabilities	24.18	27.5	417.35	232.27	14.67	1,562

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.47	57.47	57.47	57.47	57.47	57.47
Retained Earnings	-	4,887	4,797	4,743	4,753	4,142
Comprehensive Income & Other	9,243	4,225	6,781	5,747	763.06	1,173
Shareholders' Equity	9,301	9,169	11,636	10,548	5,573	5,372
Total Liabilities & Equity	9,325	9,197	12,053	10,780	5,588	6,935

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	940.74
Net Cash (Debt)	83.57	79.54	64.46	30.01	15.4	-262.17
Net Cash Growth	-5.64%	23.39%	114.77%	94.86%	-	-
Net Cash Per Share	14.37	13.84	11.22	5.22	2.68	-45.62
Filing Date Shares Outstanding	5.74	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.74	5.75	5.75	5.75	5.75	5.75
Working Capital	98.27	188.37	105.76	20.07	17.38	163.52
Book Value Per Share	1621.57	1595.47	2024.64	1835.31	969.77	934.82
Tangible Book Value	9,301	9,169	11,636	10,548	5,573	5,368
Tangible Book Value Per Share	1621.57	1595.47	2024.64	1835.31	969.77	934.04
Land	-	0.33	0.33	0.33	0.33	0.59
Buildings	-	-	-	-	-	100.83
Machinery	-	0.17	0.14	-	-	3,973
Construction In Progress	-	-	-	-	-	39.87

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error