NAPS Global India 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	36.39	24.42	11.3	2.19	1.49
Short-Term Investments	30	30	-	-	-
Cash & Short-Term Investments	66.39	54.42	11.3	2.19	1.49
Cash Growth	21.98%	381.70%	416.13%	47.01%	-85.47%
Accounts Receivable	231.13	101.87	59.66	30.93	20.94
Other Receivables	-	-	0.14	-	-
Receivables	247.79	102.82	59.8	30.93	20.94
Inventory	51.26	64.18	8.76	8.46	4.83
Prepaid Expenses	-	0.02	0.89	0.08	0.09
Other Current Assets	0.28	30.64	9.08	7.43	4.8
Total Current Assets	365.71	252.07	89.82	49.09	32.15
Property, Plant & Equipment	1.57	1.71	2	1.93	2.5
Long-Term Investments	-	-	22.23	11.41	8.92
Goodwill	0.88	-	-	-	-
Long-Term Deferred Tax Assets	0.26	0.31	0.35	0.29	0.19
Long-Term Deferred Charges	-	0.27	0.4	-	-
Other Long-Term Assets	0.55	2.57	2.5	2.5	2.5
Total Assets	372.29	256.93	117.3	65.21	46.27
Accounts Payable	146.58	50.07	63.83	40.02	26.59
Accrued Expenses	-	2.26	2.24	1.28	1.32
Short-Term Debt	0.09	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.18	1.07
Current Income Taxes Payable	-	-	0.55	0.16	-
Other Current Liabilities	25.99	31.18	8.59	2.5	3.76
Total Current Liabilities	172.66	83.51	75.2	45.13	32.73
Long-Term Debt	4.46	-	-	-	1.18
Other Long-Term Liabilities	4.04	4.04	4.04	9.03	4.04
Total Liabilities	181.16	87.54	79.23	54.17	37.95
Common Stock	44.3	44.3	31.1	0.1	0.1
Additional Paid-In Capital	-	98.52	-	-	-
Retained Earnings	-	26.57	6.96	10.94	8.22
Comprehensive Income & Other	140.43	-	-	-	-
Total Common Equity	184.73	169.39	38.06	11.04	8.32
Minority Interest	6.41	-	-	-	-
Shareholders' Equity	191.13	169.39	38.06	11.04	8.32
Total Liabilities & Equity	372.29	256.93	117.3	65.21	46.27
Total Debt	4.55	-	-	1.18	2.24
Net Cash (Debt)	61.84	54.42	11.3	1.01	-0.75
Net Cash Growth	13.62%	381.70%	1016.40%	-	-
Net Cash Per Share	14.37	17.00	5.41	0.50	-0.38
Filing Date Shares Outstanding	4.18	4.43	3.11	-	-
Total Common Shares Outstanding	4.18	4.43	3.11	-	-
Working Capital	193.04	168.57	14.62	3.96	-0.58
Book Value Per Share	44.20	38.24	12.24	-	-
Tangible Book Value	183.85	169.39	38.06	11.04	8.32
Tangible Book Value Per Share	43.99	38.24	12.24	-	-
Machinery	-	5.63	5.21	4.35	4.09