NAPS Global India Limited (BOM:544373)
India · Delayed Price · Currency is INR 51.00
-5.00 (-8.93%)
At close: Sep 11, 2026
NAPS Global India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.99 | - | 0.14 | - | - |
Receivables | 233.83 | 102.82 | 59.8 | 30.93 | 20.94 |
Inventory | 51.26 | 64.18 | 8.76 | 8.46 | 4.83 |
Prepaid Expenses | 0.62 | 0.02 | 0.89 | 0.08 | 0.09 |
Other Current Assets | 13.6 | 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 | 0.55 | 0.27 | 0.4 | - | - |
Other Long-Term Assets | 3.32 | 2.57 | 2.5 | 2.5 | 2.5 |
Total Assets | 372.29 | 256.93 | 117.3 | 65.21 | 46.27 |
Liabilities
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 |
Accounts Payable | 146.58 | 50.07 | 63.83 | 40.02 | 26.59 |
Accrued Expenses | 3.81 | 2.26 | 2.24 | 1.28 | 1.32 |
Current Portion of Long-Term Debt | 0.09 | - | - | 1.18 | 1.07 |
Current Income Taxes Payable | - | - | 0.55 | 0.16 | - |
Other Current Liabilities | 22.18 | 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 |
Shareholders' Equity
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 |
Common Stock | 44.3 | 44.3 | 31.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 98.46 | 98.52 | - | - | - |
Retained Earnings | 41.97 | 26.57 | 6.96 | 10.94 | 8.22 |
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 |
Additional Metrics
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 |
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 | 13.96 | 17.00 | 5.41 | 0.50 | -0.38 |
Filing Date Shares Outstanding | 4.43 | 4.43 | 3.11 | - | - |
Total Common Shares Outstanding | 4.43 | 4.43 | 3.11 | - | - |
Working Capital | 193.04 | 168.57 | 14.62 | 3.96 | -0.58 |
Book Value Per Share | 41.70 | 38.24 | 12.24 | - | - |
Tangible Book Value | 183.85 | 169.39 | 38.06 | 11.04 | 8.32 |
Tangible Book Value Per Share | 41.50 | 38.24 | 12.24 | - | - |
Machinery | 6.24 | 5.63 | 5.21 | 4.35 | 4.09 |