Naman Industries Proxima Balance Sheet Annual

BSE: - | NSE: NAMAN | ISIN: INE0RJM01010 | Sector: Misc. Fabricated Products

48.20 0.00 (0.00%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	121.63	118.62	97.02	58.03
Accumulated Depreciation Total	-15.02	-	-	-
Cash Equivalents	12.08	-	-	-
Other Liabilities Total	0.47	0.53	0.36	0.06
Accrued Expenses	0.96	-	-	-
Long Term Debt	3.10	4.42	7.37	9.01
Common Stock Total	13.07	13.07	10.55	1.40
Other Current Assets Total	0.00	0.00	0.20	0.10
Prepaid Expenses	0.62	-	-	-
Total Assets	121.63	118.62	97.02	58.03
Current Portof LT Debt/ Capital Leases	1.95	1.05	1.84	1.30
Cash	0.11	23.54	26.31	1.99
Total Equity	77.10	79.38	38.26	6.29
Long Term Investments	11.75	-	0.23	0.23
Retained Earnings( Accumulated Deficit)	64.03	66.31	27.71	4.89
Total Common Shares Outstanding	1.31	1.31	1.05	1.05
Property/ Plant/ Equipment Total- Gross	39.58	0.27	-	-
Tangible Book Valueper Share Common Eq	58.94	60.71	36.24	5.84
Total Liabilities	44.53	39.24	58.76	51.74
Total Debt	23.95	18.18	37.19	29.44
Short Term Investments	1.94	-	-	-
Cashand Short Term Investments	14.14	23.54	26.31	1.99
Total Receivables Net	30.72	29.11	16.42	23.78
Notes Payable/ Short Term Debt	16.88	10.04	24.77	19.11
Accounts Receivable- Trade Net	29.67	27.37	16.04	22.86
Property/ Plant/ Equipment Total- Net	24.56	21.36	17.78	12.43
Total Current Liabilities	38.94	31.61	47.69	42.20
Total Inventory	36.10	38.66	30.89	15.84
Accounts Payable	16.09	15.64	17.69	19.95
Other Currentliabilities Total	3.06	4.88	3.39	1.84
Total Long Term Debt	5.13	7.10	10.57	9.03
Intangibles Net	0.09	0.06	0.04	0.13
Other Long Term Assets Total	3.64	5.88	5.14	3.53
period Length	0.00	0.00	0.00	0.00
Total Current Assets	81.58	91.31	73.84	41.71
Capital Lease Obligations	2.03	2.67	3.21	0.02
Deferred Income Tax	-	-	0.14	0.45