NAMAN — Naman In-Store (India) Balance Sheet
0.000.00%
- IN₹990.46m
- IN₹1.29bn
- IN₹1.50bn
- 12
- 40
- 43
- 18
Annual balance sheet for Naman In-Store (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.82 | 4.74 | 19.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 59.2 | 85.6 | 238 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 108 | 224 | 417 |
Net Property, Plant And Equipment | 59.4 | 80.5 | 124 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 176 | 318 | 579 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 112 | 221 | 425 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 162 | 298 | 521 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 13.2 | 20.3 | 58.5 |
Total Liabilities & Shareholders' Equity | 176 | 318 | 579 |
Total Common Shares Outstanding |