Naperol Investments Limited (BOM:500298)
India · Delayed Price · Currency is INR 646.50
-1.35 (-0.21%)
At close: Jul 31, 2026
Naperol Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.79 | 33.72 | 9.21 | 0.04 | 4.9 |
Short-Term Investments | 70.98 | 30.75 | 20.81 | 15.36 | - |
Trading Asset Securities | - | - | - | - | 673.67 |
Cash & Short-Term Investments | 83.77 | 64.46 | 30.01 | 15.4 | 678.57 |
Cash Growth | 29.95% | 114.77% | 94.86% | -97.73% | 867.35% |
Accounts Receivable | 73.99 | 40.99 | - | 10 | 188.76 |
Other Receivables | 0.27 | 4.62 | - | - | 6.64 |
Receivables | 74.27 | 45.6 | - | 10.3 | 195.4 |
Inventory | - | - | - | - | 292.43 |
Prepaid Expenses | - | - | - | - | 47.94 |
Restricted Cash | - | - | - | - | 5.29 |
Other Current Assets | 56.02 | 14.12 | 29.61 | 6.34 | 15.56 |
Total Current Assets | 214.05 | 124.18 | 59.62 | 32.05 | 1,235 |
Property, Plant & Equipment | 0.42 | 0.45 | 0.33 | 0.33 | 3,412 |
Long-Term Investments | 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 | 68.99 | 61.85 | 93.42 | 91.83 | 112.4 |
Total Assets | 9,197 | 12,053 | 10,780 | 5,588 | 6,935 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14.68 | 7.15 | 1.81 | 4.53 | 130.34 |
Accrued Expenses | 1.85 | 6.36 | 1.75 | - | 80.48 |
Current Portion of Long-Term Debt | - | - | - | - | 803.03 |
Current Unearned Revenue | - | - | - | - | 35.95 |
Other Current Liabilities | 9.16 | 4.92 | 35.99 | 10.14 | 21.88 |
Total Current Liabilities | 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 | - | 396.98 | 188.94 | - | 320.69 |
Other Long-Term Liabilities | 1.82 | 1.94 | 2.24 | - | 25.52 |
Total Liabilities | 27.5 | 417.35 | 232.27 | 14.67 | 1,562 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
Retained Earnings | - | 4,797 | 4,743 | 4,753 | 4,142 |
Comprehensive Income & Other | 9,112 | 6,781 | 5,747 | 763.06 | 1,173 |
Shareholders' Equity | 9,169 | 11,636 | 10,548 | 5,573 | 5,372 |
Total Liabilities & Equity | 9,197 | 12,053 | 10,780 | 5,588 | 6,935 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 940.74 |
Net Cash (Debt) | 83.77 | 64.46 | 30.01 | 15.4 | -262.17 |
Net Cash Growth | 29.95% | 114.77% | 94.86% | - | - |
Net Cash Per Share | 14.58 | 11.22 | 5.22 | 2.68 | -45.62 |
Filing Date Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Total Common Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Working Capital | 188.37 | 105.76 | 20.07 | 17.38 | 163.52 |
Book Value Per Share | 1595.78 | 2024.64 | 1835.31 | 969.77 | 934.82 |
Tangible Book Value | 9,169 | 11,636 | 10,548 | 5,573 | 5,368 |
Tangible Book Value Per Share | 1595.78 | 2024.64 | 1835.31 | 969.77 | 934.04 |
Land | - | 0.33 | 0.33 | 0.33 | 0.59 |
Buildings | - | - | - | - | 100.83 |
Machinery | - | 0.14 | - | - | 3,973 |
Construction In Progress | - | - | - | - | 39.87 |