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Naman Industries Proxima Limited

NSE: NAMAN BSE: 92621

₹46.60

(-4.90%)

Sat, 04 Apr 2026, 04:58 pm

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Naman Industries Proxima Limited Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-3.38M-11.14M-31.02M-42.06M-37.10M
Pretax equity in earnings00000
Equity in earnings00000
Total assets175.52M318.00M580.27M970.21M1.19B
Total current assets107.78M224.03M417.09M738.35M913.11M
Cash and short term investments1.82M4.74M19.87M263.14M235.40M
Cash & equivalents1.82M4.74M3.87M263.14M3.05M
Short term investments0016.00M0232.35M
Total receivables, net45.63M64.84M229.67M161.39M273.95M
Accounts receivable - trade, net45.01M63.85M228.63M160.44M273.72M
Other receivables622.00K987.00K1.04M948.00K231.00K
Total inventory48.90M137.55M162.88M312.20M399.87M
Other current assets, total11.34M16.88M3.65M0—
Total non-current assets67.74M93.97M163.18M231.86M273.07M
Long term investments637.00K1.63M7.54M24.34M26.25M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments637.00K1.63M7.54M24.34M26.25M
Net property/plant/equipment60.33M81.59M130.92M177.88M213.62M
Gross property/plant/equipment68.22M104.11M176.04M261.06M332.60M
Deferred tax assets1.01M271.00K0—2.54M
Net intangible assets400.00K166.00K1.26M404.00K616.00K
Goodwill, net00000
Other intangibles, net400.00K166.00K1.26M404.00K616.00K
Other long term assets, total5.37M10.31M23.47M29.24M30.05M
Short term debt53.31M114.09M204.13M266.13M116.23M
Current portion of LT debt and capital leases2.88M9.54M12.98M18.41M15.86M
Short term debt excl. current portion of LT debt50.44M104.55M191.15M247.72M100.37M
Accounts payable54.07M98.46M199.50M176.85M156.38M
Income tax payable—————
Long term debt49.08M74.30M90.28M105.73M70.95M
Long term debt excl. lease liabilities49.08M74.30M90.28M73.67M70.95M
Total equity13.16M20.29M62.89M382.63M793.81M
Shareholders' equity13.16M20.29M62.89M382.63M793.81M
Common equity, total13.16M20.29M62.89M382.63M793.81M
Other common equity4.16M6.29M44.46M00
Total debt102.39M188.39M294.41M371.86M187.19M
Net debt100.57M183.65M274.54M108.72M-48.21M
Change in accounts receivable-45.01M-18.80M-167.40M66.95M-113.18M
Change in taxes payable—————
Change in accounts payable53.87M44.39M102.68M-22.65M-20.48M
Change in other assets/liabilities-10.17M-6.27M-1.45M-3.56M-542.00K
Sale of fixed assets & businesses586.00K88.00K0554.00K523.00K
Purchase/sale of investments, net-475.00K-863.00K-900.00K0-230.01M
Sale/maturity of investments———02.34M
Purchase of investments-475.00K-863.00K-900.00K0-232.35M
Other investing cash flow items, total00000
Issuance/retirement of debt, net101.71M86.00M105.42M40.92M-180.20M
Issuance/retirement of long term debt48.40M25.23M4.64M-16.61M-29.43M
Issuance/retirement of short term debt53.31M60.77M100.78M57.53M-150.77M
Issuance/retirement of other debt—————
Total cash dividends paid000—0
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800