Naman Industries Proxima Limited (NSE:NAMAN)

Naman Industries Proxima Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	296.75	273.72	160.44	228.63	64.45
Inventory	349.96	386.65	308.93	158.36	133.58
Prepaid Expenses	6.24	3.9	1.63	1.03	0.03
Other Current Assets	21.49	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	117.53	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	26.9	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	160.87	156.38	176.85	152.9	98.46
Accrued Expenses	30.01	19.53	12.23	60.22	5.66
Short-Term Debt	168.77	100.37	247.72	191.15	104.55
Current Portion of Long-Term Debt	13.08	10.52	13.93	12.98	9.54
Current Portion of Leases	6.4	5.35	4.47	-	-
Current Income Taxes Payable	-	1.14	8.29	-	-
Other Current Liabilities	10.25	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	0.97	2.05	1.23	-	0.73
Long-Term Deferred Tax Liabilities	-	-	1.36	4.51	-
Other Long-Term Liabilities	3.68	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130.66	130.66	105.48	14	14
Additional Paid-In Capital	521.74	521.74	198.54	-	-
Retained Earnings	118.59	141.41	78.61	48.89	-
Comprehensive Income & Other	-	-	-	-	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	239.52	187.19	371.86	294.41	188.39
Net Cash (Debt)	-98.14	48.21	-108.72	-274.54	-183.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.51	4.10	-14.06	-35.65	-6.76
Filing Date Shares Outstanding	13.07	13.07	10.55	7.7	7.7
Total Common Shares Outstanding	13.07	13.07	10.55	7.7	7.7
Working Capital	426.44	597.04	261.48	-4.89	2.68
Book Value Per Share	59.01	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	58.94	60.71	36.24	8.00	2.61
Land	70.66	61.34	-	-	-
Machinery	290.42	268.53	260.94	169.45	103.05
Construction In Progress	34.72	2.73	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error