Naapbooks Limited (BOM:543351)

Naapbooks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.75	7.06	0.48	7.67	0.22	0.09
Cash & Short-Term Investments	4.75	7.06	0.48	7.67	0.22	0.09
Cash Growth	1071.85%	1382.98%	-93.79%	3433.64%	137.34%	-66.27%
Accounts Receivable	21.93	57.65	41.1	8.8	30.24	12.04
Receivables	21.93	57.65	41.1	8.8	30.24	12.04
Prepaid Expenses	-	0.22	0.05	0.09	0.24	0.5
Other Current Assets	121.28	235.79	59.86	33.55	17.29	7.83
Total Current Assets	147.95	300.72	101.49	50.11	47.99	20.46
Property, Plant & Equipment	13.68	14.79	11.18	8.47	9.91	5.23
Long-Term Investments	56.66	56.07	54.17	0.03	0.03	0.03
Other Intangible Assets	228.82	56.42	25.94	42.77	20.17	7.71
Long-Term Deferred Tax Assets	0.13	-	-	-	-	0.12
Other Long-Term Assets	0.63	0.63	0.48	0.48	0.86	0.46
Total Assets	447.86	428.63	193.25	101.86	78.96	34.01
Accounts Payable	11.14	47.15	0.59	10.6	10.1	6.57
Accrued Expenses	-	2.44	1.4	3.03	2.37	2.14
Short-Term Debt	-	-	12.67	4.61	0.45	2.24
Current Portion of Long-Term Debt	8.99	2.26	1.44	0.17	0.19	0.05
Current Income Taxes Payable	27.3	16.46	4.62	1.72	0.17	1.26
Other Current Liabilities	4.84	0.02	-	2.08	0.27	0.42
Total Current Liabilities	52.27	68.33	20.72	22.21	13.55	12.68
Long-Term Debt	3.25	4.11	4.05	3.26	2.55	1.09
Long-Term Deferred Tax Liabilities	-	0.06	0.36	0.45	0.39	-
Other Long-Term Liabilities	-0	0	-	-0	-	-
Total Liabilities	55.52	72.51	25.13	25.92	16.49	13.77
Common Stock	107.86	107.14	30.07	19.57	18.57	13.17
Additional Paid-In Capital	-	134.23	107.95	42.86	36.66	2.15
Retained Earnings	-	74.9	30.09	13.52	7.25	4.92
Comprehensive Income & Other	284.47	39.85	-	-	-	-
Total Common Equity	392.34	356.12	168.1	75.94	62.47	20.24
Minority Interest	-	-	0.02	-	-	-
Shareholders' Equity	392.34	356.12	168.13	75.94	62.47	20.24
Total Liabilities & Equity	447.86	428.63	193.25	101.86	78.96	34.01
Total Debt	12.25	6.37	18.16	8.04	3.19	3.38
Net Cash (Debt)	-7.5	0.69	-17.68	-0.38	-2.97	-3.29
Net Cash Per Share	-0.72	0.07	-1.96	-0.07	-0.61	-0.92
Filing Date Shares Outstanding	10.76	10.71	9.02	9.02	5.57	3.95
Total Common Shares Outstanding	10.76	10.71	9.02	5.87	5.57	3.95
Working Capital	95.68	232.39	80.78	27.91	34.44	7.78
Book Value Per Share	36.47	33.24	18.64	12.94	11.22	5.12
Tangible Book Value	163.52	299.71	142.17	33.17	42.3	12.54
Tangible Book Value Per Share	15.20	27.97	15.76	5.65	7.59	3.17
Buildings	-	3.5	3.5	-	-	-
Machinery	-	34.58	25.54	22.25	19.74	11.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.