NAPS Global India Ltd
NSE: BSE: 544373
₹44
(9.86%)
Sun, 24 May 2026, 05:44 pm
Market Cap194.92M
PE Ratio7.33
Dividend0
Process Industries
Textiles
24.5KNAPS Global India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -319.00K | -590.00K | -969.00K | -2.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 46.27M | 65.21M | 117.30M | 256.93M |
| Total current assets | 32.15M | 49.09M | 89.68M | 251.94M |
| Cash and short term investments | 1.49M | 2.19M | 11.30M | 54.42M |
| Cash & equivalents | 1.49M | 1.19M | 11.30M | 24.42M |
| Short term investments | 0 | 1.00M | 0 | 30.00M |
| Total receivables, net | 20.94M | 30.93M | 59.80M | 102.82M |
| Accounts receivable - trade, net | 20.94M | 30.93M | 59.66M | 101.87M |
| Other receivables | 0 | 0 | 137.00K | 948.00K |
| Total inventory | 4.83M | 8.46M | 8.76M | 64.18M |
| Other current assets, total | 4.80M | 7.43M | 9.45M | 30.50M |
| Total non-current assets | 14.12M | 16.12M | 27.61M | 4.99M |
| Long term investments | 8.92M | 11.41M | 22.23M | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 8.92M | 11.41M | 22.23M | 0 |
| Net property/plant/equipment | 2.50M | 1.93M | 2.00M | 1.71M |
| Gross property/plant/equipment | 4.09M | 4.35M | 5.21M | 5.63M |
| Deferred tax assets | 194.00K | 285.00K | 353.00K | 306.00K |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 2.50M | 2.50M | 2.50M | 2.57M |
| Short term debt | 1.07M | 1.18M | 0 | 0 |
| Current portion of LT debt and capital leases | 1.07M | 1.18M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 26.59M | 40.02M | 63.83M | 50.07M |
| Income tax payable | — | 155.00K | 548.00K | 0 |
| Long term debt | 1.18M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.18M | 0 | 0 | 0 |
| Total equity | 8.32M | 11.04M | 38.06M | 169.39M |
| Shareholders' equity | 8.32M | 11.04M | 38.06M | 169.39M |
| Common equity, total | 8.32M | 11.04M | 38.06M | 169.39M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 2.24M | 1.18M | 0 | 0 |
| Net debt | 754.00K | -1.01M | -11.30M | -54.42M |
| Change in accounts receivable | 20.27M | -9.99M | -28.73M | -42.21M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -33.62M | 13.44M | 23.81M | -13.76M |
| Change in other assets/liabilities | 9.66M | 1.14M | -8.74M | 8.74M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 45.00K |
| Purchase/sale of investments, net | -1.65M | -1.94M | 2.29M | -12.01M |
| Sale/maturity of investments | 0 | 0 | 2.29M | 41.73M |
| Purchase of investments | -1.65M | -1.94M | 0 | -53.74M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -964.00K | -1.06M | -1.18M | 0 |
| Issuance/retirement of long term debt | -2.03M | -1.18M | 0 | 0 |
| Issuance/retirement of short term debt | 1.07M | 112.00K | -1.18M | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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