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Naps Global India Ltd — Balance Sheet
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Naps Global India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Total Debt | 0.00 | 0.00 | 0.12 Cr | 0.22 Cr |
| Tangible Book Value | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.83 Cr |
| Invested Capital | 16.94 Cr | 3.81 Cr | 1.22 Cr | 1.06 Cr |
| Working Capital | 16.86 Cr | 1.46 Cr | 0.40 Cr | -0.06 Cr |
| Net Tangible Assets | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.83 Cr |
| Common Stock Equity | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.83 Cr |
| Total Capitalization | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.95 Cr |
| Total Equity Gross Minority Interest | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.83 Cr |
| Stockholders Equity | 16.94 Cr | 3.81 Cr | 1.10 Cr | 0.83 Cr |
| Capital Stock | 4.43 Cr | 3.11 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 4.43 Cr | 3.11 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 8.75 Cr | 7.92 Cr | 5.42 Cr | 3.79 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.40 Cr | 0.40 Cr | 0.90 Cr | 0.52 Cr |
| Other Non Current Liabilities | 0.40 Cr | 0.40 Cr | 0.90 Cr | 0.40 Cr |
| Current Liabilities | 8.35 Cr | 7.52 Cr | 4.51 Cr | 3.27 Cr |
| Other Current Liabilities | 3.27 Cr | 0.20 Cr | 0.10 Cr | 0.13 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.12 Cr | 0.11 Cr |
| Current Debt | 0.00 | 0.00 | 0.12 Cr | 0.11 Cr |
| Current Provisions | 0.07 Cr | 0.02 Cr | 0.03 Cr | 52000.00 |
| Payables | 5.01 Cr | 6.38 Cr | 4.00 Cr | 2.66 Cr |
| Accounts Payable | 5.01 Cr | 6.38 Cr | 4.00 Cr | 2.66 Cr |
| Total Assets | 25.69 Cr | 11.73 Cr | 6.52 Cr | 4.63 Cr |
| Total Non Current Assets | 0.49 Cr | 2.75 Cr | 1.61 Cr | 1.41 Cr |
| Other Non Current Assets | 0.03 Cr | 0.04 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Net PPE | 0.17 Cr | 0.20 Cr | 0.19 Cr | 0.25 Cr |
| Current Assets | 25.21 Cr | 8.98 Cr | 4.91 Cr | 3.22 Cr |
| Other Current Assets | 0.01 Cr | 0.06 Cr | — | — |
| Inventory | 6.42 Cr | 0.88 Cr | 0.85 Cr | 0.48 Cr |
| Other Receivables | 3.15 Cr | 0.01 Cr | — | — |
| Accounts Receivable | 10.19 Cr | 5.97 Cr | 3.09 Cr | 2.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.44 Cr | 1.13 Cr | 0.22 Cr | 0.15 Cr |
| Other Short Term Investments | 3.00 Cr | — | — | — |
| Cash And Cash Equivalents | 2.44 Cr | 1.13 Cr | 0.22 Cr | 0.15 Cr |
| Retained Earnings | — | 0.70 Cr | 1.09 Cr | 0.82 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.12 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.02 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Other Investments | — | 1.41 Cr | 1.14 Cr | 0.89 Cr |
| Investmentin Financial Assets | — | 0.81 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.81 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.32 Cr | -0.24 Cr | -0.16 Cr |
| Gross PPE | — | 0.52 Cr | 0.44 Cr | 0.41 Cr |
| Machinery Furniture Equipment | — | 0.52 Cr | 0.44 Cr | 0.41 Cr |
| Restricted Cash | — | 0.00 | — | — |
| Prepaid Assets | — | 0.93 Cr | 0.75 Cr | 0.49 Cr |
| Finished Goods | — | 0.88 Cr | 0.85 Cr | 0.48 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.13 Cr | 0.22 Cr | 0.15 Cr |
| Net Debt | — | — | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.