Naapbooks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.12	7.06	0.48	7.67	0.22
Cash & Short-Term Investments	0.12	7.06	0.48	7.67	0.22
Cash Growth	-98.33%	1382.98%	-93.79%	3433.64%	137.34%
Accounts Receivable	104.62	57.65	41.1	8.8	30.24
Receivables	206.76	57.65	41.1	8.8	30.24
Prepaid Expenses	-	0.22	0.05	0.09	0.24
Other Current Assets	4.65	235.79	59.86	33.55	17.29
Total Current Assets	211.53	300.72	101.49	50.11	47.99
Property, Plant & Equipment	7.85	14.79	11.18	8.47	9.91
Long-Term Investments	58.37	56.07	54.17	0.03	0.03
Other Intangible Assets	254.61	56.42	25.94	42.77	20.17
Long-Term Deferred Tax Assets	0.41	-	-	-	-
Other Long-Term Assets	0.63	0.63	0.48	0.48	0.86
Total Assets	533.4	428.63	193.25	101.86	78.96
Accounts Payable	25.74	47.15	0.59	10.6	10.1
Accrued Expenses	-	2.44	1.4	3.03	2.37
Short-Term Debt	10.4	-	12.67	4.61	0.45
Current Portion of Long-Term Debt	-	2.26	1.44	0.17	0.19
Current Income Taxes Payable	-	16.46	4.62	1.72	0.17
Other Current Liabilities	47.38	0.02	-	2.08	0.27
Total Current Liabilities	83.52	68.33	20.72	22.21	13.55
Long-Term Debt	2.95	4.11	4.05	3.26	2.55
Long-Term Deferred Tax Liabilities	-	0.06	0.36	0.45	0.39
Other Long-Term Liabilities	0	0	-	-0	-
Total Liabilities	86.47	72.51	25.13	25.92	16.49
Common Stock	108.34	107.14	30.07	19.57	18.57
Additional Paid-In Capital	-	134.23	107.95	42.86	36.66
Retained Earnings	-	74.9	30.09	13.52	7.25
Comprehensive Income & Other	338.6	39.85	-	-	-
Total Common Equity	446.94	356.12	168.1	75.94	62.47
Minority Interest	-	-	0.02	-	-
Shareholders' Equity	446.94	356.12	168.13	75.94	62.47
Total Liabilities & Equity	533.4	428.63	193.25	101.86	78.96
Total Debt	13.34	6.37	18.16	8.04	3.19
Net Cash (Debt)	-13.22	0.69	-17.68	-0.38	-2.97
Net Cash Per Share	-1.22	0.07	-1.96	-0.07	-0.61
Filing Date Shares Outstanding	10.92	10.71	9.02	9.02	5.57
Total Common Shares Outstanding	10.92	10.71	9.02	5.87	5.57
Working Capital	128.01	232.39	80.78	27.91	34.44
Book Value Per Share	40.93	33.24	18.64	12.94	11.22
Tangible Book Value	192.33	299.71	142.17	33.17	42.3
Tangible Book Value Per Share	17.61	27.97	15.76	5.65	7.59
Buildings	-	3.5	3.5	-	-
Machinery	-	34.58	25.54	22.25	19.74