Naman In-Store (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
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
Cash & Equivalents	237.48	235.4	263.14	19.87	4.74	1.82
Cash & Short-Term Investments	237.48	235.4	263.14	19.87	4.74	1.82
Cash Growth	-	-10.54%	1224.38%	318.91%	160.18%	-67.51%
Accounts Receivable	230.68	273.72	160.44	228.63	63.85	45.01
Other Receivables	-	-	-	-	0.6	0.15
Receivables	270.89	273.72	160.44	228.63	64.45	45.16
Inventory	394.96	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	0.01	13.46	4.21	9.2	21.24	14.03
Total Current Assets	903.33	913.11	738.35	417.09	224.03	107.78
Property, Plant & Equipment	219.02	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	0.9	0.62	0.4	1.26	0.17	0.4
Long-Term Deferred Tax Assets	3.02	2.54	-	-	0.27	1.01
Other Long-Term Assets	62.78	30.05	29.36	30.06	11.37	6.29
Total Assets	1,189	1,186	970.21	580.27	318	175.52
Accounts Payable	155.44	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	126.23	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	42.95	22.8	13.38	4.75	3.15	0.94
Total Current Liabilities	324.62	316.08	476.88	421.99	221.36	112.26
Long-Term Debt	62.22	70.95	105.73	90.28	74.3	49.08
Pension & Post-Retirement Benefits	-	2.05	1.23	-	0.73	0.52
Long-Term Deferred Tax Liabilities	-	-	1.36	4.51	-	-
Other Long-Term Liabilities	5.14	3.3	2.38	0.6	1.32	0.5
Total Liabilities	391.97	392.37	587.59	517.38	297.71	162.35
Common Stock	130.66	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	666.42	-	-	-	6.29	4.16
Shareholders' Equity	797.08	793.81	382.63	62.89	20.29	13.16
Total Liabilities & Equity	1,189	1,186	970.21	580.27	318	175.52
Total Debt	188.45	187.19	371.86	294.41	188.39	102.39
Net Cash (Debt)	49.03	48.21	-108.72	-274.54	-183.65	-100.57
Net Cash Per Share	6.44	4.10	-14.06	-35.65	-6.76	-19.80
Filing Date Shares Outstanding	0.72	13.07	10.55	7.7	7.7	4.95
Total Common Shares Outstanding	0.72	13.07	10.55	7.7	7.7	4.95
Working Capital	578.71	597.04	261.48	-4.89	2.68	-4.48
Book Value Per Share	1112.54	60.75	36.28	8.17	2.63	2.66
Tangible Book Value	796.18	793.19	382.23	61.64	20.12	12.76
Tangible Book Value Per Share	1111.29	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.