Navoday Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.89	4.16	4.06	25.5	22.13	7.43
Cash & Short-Term Investments	3.89	4.16	4.06	25.5	22.13	7.43
Cash Growth	-6.82%	2.36%	-84.07%	15.20%	197.81%	417.56%
Accounts Receivable	37.98	40.43	9.7	17.55	27.5	61.29
Other Receivables	-	9.17	-	-	-	-
Receivables	102.25	113	75.17	54.29	27.5	61.29
Prepaid Expenses	-	-	-	0.43	-	-
Other Current Assets	27.04	19.32	17.93	50.83	57.16	52.34
Total Current Assets	133.18	136.48	97.16	131.04	106.79	121.06
Property, Plant & Equipment	0.8	0.88	1.06	1.29	1.58	1.93
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	4.08	4.49	5.42	6.62	8.08	9.87
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	143.06	146.85	108.64	143.95	121.46	137.86
Accounts Payable	54.9	56.23	20.09	50.93	78.41	98.7
Accrued Expenses	-	0.66	2.38	0.13	5.29	9.83
Other Current Liabilities	-0.61	1.81	0.82	9.04	4.41	-
Total Current Liabilities	54.29	58.7	23.29	60.11	88.1	108.53
Long-Term Deferred Tax Liabilities	0.81	0.87	0.98	1.04	1.01	0.61
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	55.11	59.57	24.27	61.15	89.12	109.13
Common Stock	77.08	77.08	77.08	38.54	15.5	15.5
Retained Earnings	10.87	10.19	7.29	44.26	16.84	13.22
Shareholders' Equity	87.95	87.27	84.37	82.8	32.34	28.72
Total Liabilities & Equity	143.06	146.85	108.64	143.95	121.46	137.86
Net Cash (Debt)	3.89	4.16	4.06	25.5	22.13	7.43
Net Cash Growth	-6.82%	2.36%	-84.07%	15.20%	197.81%	417.56%
Net Cash Per Share	0.51	0.54	0.53	8.23	7.14	2.40
Filing Date Shares Outstanding	7.71	7.71	7.71	7.71	3.1	3.1
Total Common Shares Outstanding	7.71	7.71	7.71	7.71	3.1	3.1
Working Capital	78.89	77.78	73.87	70.93	18.69	12.53
Book Value Per Share	11.41	11.32	10.95	10.74	10.43	9.27
Tangible Book Value	83.87	82.79	78.95	76.18	24.26	18.85
Tangible Book Value Per Share	10.88	10.74	10.24	9.88	7.82	6.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.