NAMAN — Naman Industries Proxima Balance Sheet
0.000.00%
- IN₹653.30m
- IN₹745.04m
- IN₹1.43bn
Annual balance sheet for Naman Industries Proxima, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.74 | 19.9 | 263 | 235 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.6 | 238 | 164 | 291 | 314 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 224 | 417 | 738 | 913 | 816 |
| Net Property, Plant And Equipment | 80.5 | 124 | 178 | 214 | 246 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 318 | 580 | 970 | 1,186 | 1,216 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 221 | 422 | 477 | 316 | 389 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 298 | 517 | 588 | 392 | 445 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.3 | 62.9 | 383 | 794 | 771 |
| Total Liabilities & Shareholders' Equity | 318 | 580 | 970 | 1,186 | 1,216 |
| Total Common Shares Outstanding |