Naman In-Store (India) Limited (NSE:NAMAN)
India
· Delayed Price · Currency is INR 57.00
-2.10 (-3.55%)
Apr 29, 2026, 1:52 PM IST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 237.48 | 235.4 | 263.14 | 19.87 | 4.74 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 237.48 | 235.4 | 263.14 | 19.87 | 4.74 | 1.82 | Upgrade
|
| Cash Growth | - | -10.54% | 1224.38% | 318.91% | 160.18% | -67.51% | Upgrade
|
| Accounts Receivable | 230.68 | 273.72 | 160.44 | 228.63 | 63.85 | 45.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.6 | 0.15 | Upgrade
|
| Receivables | 270.89 | 273.72 | 160.44 | 228.63 | 64.45 | 45.16 | Upgrade
|
| Inventory | 394.96 | 386.65 | 308.93 | 158.36 | 133.58 | 46.68 | Upgrade
|
| Prepaid Expenses | - | 3.9 | 1.63 | 1.03 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | 0.01 | 13.46 | 4.21 | 9.2 | 21.24 | 14.03 | Upgrade
|
| Total Current Assets | 903.33 | 913.11 | 738.35 | 417.09 | 224.03 | 107.78 | Upgrade
|
| Property, Plant & Equipment | 219.02 | 213.62 | 177.75 | 124.33 | 80.54 | 59.41 | Upgrade
|
| Long-Term Investments | - | 26.25 | 24.34 | 7.54 | 1.63 | 0.64 | Upgrade
|
| Other Intangible Assets | 0.9 | 0.62 | 0.4 | 1.26 | 0.17 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 2.54 | - | - | 0.27 | 1.01 | Upgrade
|
| Other Long-Term Assets | 62.78 | 30.05 | 29.36 | 30.06 | 11.37 | 6.29 | Upgrade
|
| Total Assets | 1,189 | 1,186 | 970.21 | 580.27 | 318 | 175.52 | Upgrade
|
| Accounts Payable | 155.44 | 156.38 | 176.85 | 152.9 | 98.46 | 43.87 | Upgrade
|
| Accrued Expenses | - | 19.53 | 12.23 | 60.22 | 5.66 | 14.14 | Upgrade
|
| Short-Term Debt | 126.23 | 100.37 | 247.72 | 191.15 | 104.55 | 50.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.52 | 13.93 | 12.98 | 9.54 | 2.88 | Upgrade
|
| Current Portion of Leases | - | 5.35 | 4.47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.14 | 8.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 42.95 | 22.8 | 13.38 | 4.75 | 3.15 | 0.94 | Upgrade
|
| Total Current Liabilities | 324.62 | 316.08 | 476.88 | 421.99 | 221.36 | 112.26 | Upgrade
|
| Long-Term Debt | 62.22 | 70.95 | 105.73 | 90.28 | 74.3 | 49.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.05 | 1.23 | - | 0.73 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.36 | 4.51 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 3.3 | 2.38 | 0.6 | 1.32 | 0.5 | Upgrade
|
| Total Liabilities | 391.97 | 392.37 | 587.59 | 517.38 | 297.71 | 162.35 | Upgrade
|
| Common Stock | 130.66 | 130.66 | 105.48 | 14 | 14 | 9 | Upgrade
|
| Additional Paid-In Capital | - | 521.74 | 198.54 | - | - | - | Upgrade
|
| Retained Earnings | - | 141.41 | 78.61 | 48.89 | - | - | Upgrade
|
| Comprehensive Income & Other | 666.42 | - | - | - | 6.29 | 4.16 | Upgrade
|
| Shareholders' Equity | 797.08 | 793.81 | 382.63 | 62.89 | 20.29 | 13.16 | Upgrade
|
| Total Liabilities & Equity | 1,189 | 1,186 | 970.21 | 580.27 | 318 | 175.52 | Upgrade
|
| Total Debt | 188.45 | 187.19 | 371.86 | 294.41 | 188.39 | 102.39 | Upgrade
|
| Net Cash (Debt) | 49.03 | 48.21 | -108.72 | -274.54 | -183.65 | -100.57 | Upgrade
|
| Net Cash Per Share | 6.44 | 4.10 | -14.06 | -35.65 | -6.76 | -19.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.72 | 13.07 | 10.55 | 7.7 | 7.7 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 0.72 | 13.07 | 10.55 | 7.7 | 7.7 | 4.95 | Upgrade
|
| Working Capital | 578.71 | 597.04 | 261.48 | -4.89 | 2.68 | -4.48 | Upgrade
|
| Book Value Per Share | 1112.54 | 60.75 | 36.28 | 8.17 | 2.63 | 2.66 | Upgrade
|
| Tangible Book Value | 796.18 | 793.19 | 382.23 | 61.64 | 20.12 | 12.76 | Upgrade
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| Tangible Book Value Per Share | 1111.29 | 60.71 | 36.24 | 8.00 | 2.61 | 2.58 | Upgrade
|
| Land | - | 61.34 | - | - | - | - | Upgrade
|
| Machinery | - | 268.53 | 260.94 | 169.45 | 103.05 | 67.3 | Upgrade
|
| Construction In Progress | - | 2.73 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.