Naapbooks Limited (BOM:543351)

Naapbooks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	104.62	57.65	41.1	8.8	30.24
Prepaid Expenses	-	0.22	0.05	0.09	0.24
Other Current Assets	106.79	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	12.67	4.61	0.45
Current Portion of Long-Term Debt	10.4	2.26	1.44	0.17	0.19
Current Income Taxes Payable	42.02	16.46	4.62	1.72	0.17
Other Current Liabilities	5.36	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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