Naman In-Store (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-	-	-