Naman In-Store (India) Limited (NSE:NAMAN)

Naman In-Store (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	235.4	263.14	19.87	4.74	1.82
Cash & Short-Term Investments	235.4	263.14	19.87	4.74	1.82
Cash Growth	-10.54%	1224.38%	318.91%	160.18%	-67.51%
Accounts Receivable	273.72	160.44	228.63	63.85	45.01
Other Receivables	-	-	-	0.6	0.15
Receivables	273.72	160.44	228.63	64.45	45.16
Inventory	386.65	308.93	158.36	133.58	46.68
Prepaid Expenses	3.9	1.63	1.03	0.03	0.09
Other Current Assets	13.46	4.21	9.2	21.24	14.03
Total Current Assets	913.11	738.35	417.09	224.03	107.78
Property, Plant & Equipment	213.62	177.75	124.33	80.54	59.41
Long-Term Investments	26.25	24.34	7.54	1.63	0.64
Other Intangible Assets	0.62	0.4	1.26	0.17	0.4
Long-Term Deferred Tax Assets	2.54	-	-	0.27	1.01
Other Long-Term Assets	30.05	29.36	30.06	11.37	6.29
Total Assets	1,186	970.21	580.27	318	175.52
Accounts Payable	156.38	176.85	152.9	98.46	43.87
Accrued Expenses	19.53	12.23	60.22	5.66	14.14
Short-Term Debt	100.37	247.72	191.15	104.55	50.44
Current Portion of Long-Term Debt	10.52	13.93	12.98	9.54	2.88
Current Portion of Leases	5.35	4.47	-	-	-
Current Income Taxes Payable	1.14	8.29	-	-	-
Other Current Liabilities	22.8	13.38	4.75	3.15	0.94
Total Current Liabilities	316.08	476.88	421.99	221.36	112.26
Long-Term Debt	70.95	105.73	90.28	74.3	49.08
Long-Term Deferred Tax Liabilities	-	1.36	4.51	-	-
Other Long-Term Liabilities	3.3	2.38	0.6	1.32	0.5
Total Liabilities	392.37	587.59	517.38	297.71	162.35
Common Stock	130.66	105.48	14	14	9
Additional Paid-In Capital	521.74	198.54	-	-	-
Retained Earnings	141.41	78.61	48.89	-	-
Comprehensive Income & Other	-	-	-	6.29	4.16
Shareholders' Equity	793.81	382.63	62.89	20.29	13.16
Total Liabilities & Equity	1,186	970.21	580.27	318	175.52
Total Debt	187.19	371.86	294.41	188.39	102.39
Net Cash (Debt)	48.21	-108.72	-274.54	-183.65	-100.57
Net Cash Per Share	4.10	-14.06	-35.65	-6.76	-19.80
Filing Date Shares Outstanding	13.07	10.55	7.7	7.7	4.95
Total Common Shares Outstanding	13.07	10.55	7.7	7.7	4.95
Working Capital	597.04	261.48	-4.89	2.68	-4.48
Book Value Per Share	60.75	36.28	8.17	2.63	2.66
Tangible Book Value	793.19	382.23	61.64	20.12	12.76
Tangible Book Value Per Share	60.71	36.24	8.00	2.61	2.58
Land	61.34	-	-	-	-
Machinery	268.53	260.94	169.45	103.05	67.3
Construction In Progress	2.73	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.