NAPS Global India Limited (BOM:544373)
India · Delayed Price · Currency is INR 49.00
+0.20 (0.41%)
At close: Jan 20, 2026
NAPS Global India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 45.93 | 24.42 | 11.3 | 2.19 | 1.49 | 1.56 | Upgrade |
Short-Term Investments | 30 | 30 | - | - | - | 8.69 | Upgrade |
Cash & Short-Term Investments | 75.93 | 54.42 | 11.3 | 2.19 | 1.49 | 10.25 | Upgrade |
Cash Growth | - | 381.70% | 416.13% | 47.01% | -85.47% | -16.13% | Upgrade |
Accounts Receivable | 265.96 | 101.87 | 59.66 | 30.93 | 20.94 | 41.21 | Upgrade |
Other Receivables | - | - | 0.14 | - | - | 0.56 | Upgrade |
Receivables | 281.58 | 102.82 | 59.8 | 30.93 | 20.94 | 48.43 | Upgrade |
Inventory | 52.99 | 64.18 | 8.76 | 8.46 | 4.83 | 6.73 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.89 | 0.08 | 0.09 | - | Upgrade |
Other Current Assets | 0.07 | 30.64 | 9.08 | 7.43 | 4.8 | 0.41 | Upgrade |
Total Current Assets | 410.57 | 252.07 | 89.82 | 49.09 | 32.15 | 65.82 | Upgrade |
Property, Plant & Equipment | 1.57 | 1.71 | 2 | 1.93 | 2.5 | 3.59 | Upgrade |
Long-Term Investments | - | - | 22.23 | 11.41 | 8.92 | - | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0 | Upgrade |
Long-Term Deferred Tax Assets | 0.28 | 0.31 | 0.35 | 0.29 | 0.19 | 0.03 | Upgrade |
Long-Term Deferred Charges | 0.27 | 0.27 | 0.4 | - | - | - | Upgrade |
Other Long-Term Assets | 2.59 | 2.57 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Total Assets | 415.27 | 256.93 | 117.3 | 65.21 | 46.27 | 71.94 | Upgrade |
Accounts Payable | 158.19 | 50.07 | 63.83 | 40.02 | 26.59 | 60.2 | Upgrade |
Accrued Expenses | 0.06 | 2.26 | 2.24 | 1.28 | 1.32 | 2.03 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1.18 | 1.07 | - | Upgrade |
Current Income Taxes Payable | - | - | 0.55 | 0.16 | - | - | Upgrade |
Other Current Liabilities | 34.68 | 31.18 | 8.59 | 2.5 | 3.76 | - | Upgrade |
Total Current Liabilities | 229.21 | 83.51 | 75.2 | 45.13 | 32.73 | 62.23 | Upgrade |
Long-Term Debt | - | - | - | - | 1.18 | 3.21 | Upgrade |
Other Long-Term Liabilities | 4.04 | 4.04 | 4.04 | 9.03 | 4.04 | -0 | Upgrade |
Total Liabilities | 233.25 | 87.54 | 79.23 | 54.17 | 37.95 | 65.44 | Upgrade |
Common Stock | 44.3 | 44.3 | 31.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | - | 98.52 | - | - | - | - | Upgrade |
Retained Earnings | - | 26.57 | 6.96 | 10.94 | 8.22 | 6.4 | Upgrade |
Shareholders' Equity | 182.03 | 169.39 | 38.06 | 11.04 | 8.32 | 6.5 | Upgrade |
Total Liabilities & Equity | 415.27 | 256.93 | 117.3 | 65.21 | 46.27 | 71.94 | Upgrade |
Total Debt | 36.29 | - | - | 1.18 | 2.24 | 3.21 | Upgrade |
Net Cash (Debt) | 39.63 | 54.42 | 11.3 | 1.01 | -0.75 | 7.04 | Upgrade |
Net Cash Growth | - | 381.70% | 1016.40% | - | - | -42.38% | Upgrade |
Net Cash Per Share | 10.26 | 17.00 | 5.41 | 0.50 | -0.38 | - | Upgrade |
Filing Date Shares Outstanding | 4.43 | 4.43 | 3.11 | - | - | - | Upgrade |
Total Common Shares Outstanding | 4.43 | 4.43 | 3.11 | - | - | - | Upgrade |
Working Capital | 181.36 | 168.57 | 14.62 | 3.96 | -0.58 | 3.59 | Upgrade |
Book Value Per Share | 41.13 | 38.24 | 12.24 | - | - | - | Upgrade |
Tangible Book Value | 182.03 | 169.39 | 38.06 | 11.04 | 8.32 | 6.5 | Upgrade |
Tangible Book Value Per Share | 41.13 | 38.24 | 12.24 | - | - | - | Upgrade |
Machinery | - | 5.63 | 5.21 | 4.35 | 4.09 | 3.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.