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	0.01	1.63	1.03	0.03	0.09
Other Current Assets	17.34	4.22	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	-	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	56.3	29.36	30.06	11.37	6.29
Total Assets	1,186	970.21	580.27	318	175.52
Accounts Payable	156.38	113.51	152.9	98.46	43.87
Accrued Expenses	-	75.58	60.22	5.66	14.14
Short-Term Debt	110.89	252.2	191.15	104.55	50.44
Current Portion of Long-Term Debt	-	13.93	12.98	9.54	2.88
Current Income Taxes Payable	-	8.29	-	-	-
Other Current Liabilities	48.81	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	5.35	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
Retained Earnings	-	277.15	48.89	-	-
Comprehensive Income & Other	663.15	-	-	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	181.84	371.86	294.41	188.39	102.39
Net Cash (Debt)	53.56	-108.72	-274.54	-183.65	-100.57
Net Cash Per Share	4.55	-14.06	-35.65	-6.76	-19.80
Filing Date Shares Outstanding	12.97	10.55	7.7	7.7	4.95
Total Common Shares Outstanding	12.97	10.55	7.7	7.7	4.95
Working Capital	597.04	261.48	-4.89	2.68	-4.48
Book Value Per Share	61.20	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	61.15	36.24	8.00	2.61	2.58
Machinery	-	260.94	169.45	103.05	67.3

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.