Naman In-Store (India) Limited (NSE:NAMAN)
India · Delayed Price · Currency is INR 44.00
+0.90 (2.09%)
Aug 21, 2026, 1:24 PM IST
Naman In-Store (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 | 141.38 | 235.4 | 263.14 | 19.87 | 4.74 |
Cash & Short-Term Investments | 141.38 | 235.4 | 263.14 | 19.87 | 4.74 |
Cash Growth | -39.94% | -10.54% | 1224.38% | 318.91% | 160.18% |
Accounts Receivable | 296.75 | 273.72 | 160.44 | 228.63 | 63.85 |
Other Receivables | - | - | - | - | 0.6 |
Receivables | 314.35 | 273.72 | 160.44 | 228.63 | 64.45 |
Inventory | 349.96 | 386.65 | 308.93 | 158.36 | 133.58 |
Prepaid Expenses | - | 3.9 | 1.63 | 1.03 | 0.03 |
Other Current Assets | 10.13 | 13.46 | 4.21 | 9.2 | 21.24 |
Total Current Assets | 815.82 | 913.11 | 738.35 | 417.09 | 224.03 |
Property, Plant & Equipment | 245.64 | 213.62 | 177.75 | 124.33 | 80.54 |
Long-Term Investments | - | 26.25 | 24.34 | 7.54 | 1.63 |
Other Intangible Assets | 0.87 | 0.62 | 0.4 | 1.26 | 0.17 |
Long-Term Deferred Tax Assets | 9.54 | 2.54 | - | - | 0.27 |
Other Long-Term Assets | 144.42 | 30.05 | 29.36 | 30.06 | 11.37 |
Total Assets | 1,216 | 1,186 | 970.21 | 580.27 | 318 |
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 | 160.87 | 156.38 | 176.85 | 152.9 | 98.46 |
Accrued Expenses | - | 19.53 | 12.23 | 60.22 | 5.66 |
Short-Term Debt | 181.84 | 100.37 | 247.72 | 191.15 | 104.55 |
Current Portion of Long-Term Debt | - | 10.52 | 13.93 | 12.98 | 9.54 |
Current Portion of Leases | - | 5.35 | 4.47 | - | - |
Current Income Taxes Payable | - | 1.14 | 8.29 | - | - |
Other Current Liabilities | 46.66 | 22.8 | 13.38 | 4.75 | 3.15 |
Total Current Liabilities | 389.37 | 316.08 | 476.88 | 421.99 | 221.36 |
Long-Term Debt | 51.28 | 70.95 | 105.73 | 90.28 | 74.3 |
Pension & Post-Retirement Benefits | - | 2.05 | 1.23 | - | 0.73 |
Long-Term Deferred Tax Liabilities | - | - | 1.36 | 4.51 | - |
Other Long-Term Liabilities | 4.65 | 3.3 | 2.38 | 0.6 | 1.32 |
Total Liabilities | 445.3 | 392.37 | 587.59 | 517.38 | 297.71 |
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 | 130.66 | 130.66 | 105.48 | 14 | 14 |
Additional Paid-In Capital | - | 521.74 | 198.54 | - | - |
Retained Earnings | - | 141.41 | 78.61 | 48.89 | - |
Comprehensive Income & Other | 640.33 | - | - | - | 6.29 |
Shareholders' Equity | 770.99 | 793.81 | 382.63 | 62.89 | 20.29 |
Total Liabilities & Equity | 1,216 | 1,186 | 970.21 | 580.27 | 318 |
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 | 233.12 | 187.19 | 371.86 | 294.41 | 188.39 |
Net Cash (Debt) | -91.74 | 48.21 | -108.72 | -274.54 | -183.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.03 | 4.10 | -14.06 | -35.65 | -6.76 |
Filing Date Shares Outstanding | 13.01 | 13.07 | 10.55 | 7.7 | 7.7 |
Total Common Shares Outstanding | 13.01 | 13.07 | 10.55 | 7.7 | 7.7 |
Working Capital | 426.44 | 597.04 | 261.48 | -4.89 | 2.68 |
Book Value Per Share | 59.24 | 60.75 | 36.28 | 8.17 | 2.63 |
Tangible Book Value | 770.12 | 793.19 | 382.23 | 61.64 | 20.12 |
Tangible Book Value Per Share | 59.17 | 60.71 | 36.24 | 8.00 | 2.61 |
Land | - | 61.34 | - | - | - |
Machinery | - | 268.53 | 260.94 | 169.45 | 103.05 |
Construction In Progress | - | 2.73 | - | - | - |