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Naperol Investments Ltd

BOM:NAPEROLBasic Materials

₹544.00−1.54%At closeAt close · Mon 19 Oct · ≈ AED 20.99 · Market cap $33.36M

NAPEROL · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.1	0.1	0.0	−93.4%
Cash & short-term investments	0.1	0.7	0.0	0.5	0.5	0.1	−83.1%
Receivables	1.3	0.2	0.0	0.3	0.2	0.1	−67.6%
Inventory	0.2	0.3	0.0	—	0.3	0.0	−100.0%
Total current assets	1.6	1.2	0.0	—	1.2	0.2	−86.9%
Property, plant & equipment	3.4	3.4	0.0	3.3	3.1	0.0	−100.0%
Goodwill & intangibles	0.0	0.0	0.0	—	0.0	0.0	−23.9%
Long-term investments	7.5	2.2	5.5	—	0.0	8.9	—
Total assets	12.7	7.0	5.6	4.6	4.4	9.2	+108.2%
Payables	0.2	0.1	0.0	—	0.2	0.0	−92.6%
Short-term debt	1.2	0.8	0.0	0.0	0.0	0.0	+0.7%
Total current liabilities	1.6	1.1	0.0	0.4	0.4	0.0	−93.0%
Long-term debt	0.0	0.1	0.0	0.2	0.0	0.0	−100.0%
Total debt	1.2	0.9	0.0	0.2	0.2	0.1	−20.8%
Net debt	1.2	0.9	(0.0)	(0.3)	0.0	0.1	+280.2%
Deferred revenue	0.0	0.0	0.0	—	0.0	0.0	—
Total liabilities	2.0	1.6	0.0	1.0	0.9	0.0	−97.0%
Total equity	10.7	5.4	5.6	3.6	3.5	9.2	+162.5%
Retained earnings	3.9	3.8	4.4	0.5	0.4	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.