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Novus Loyalty Ltd

BOM:544735Technology Services

₹192.00+2.70%At closeAt close · Mon 19 Oct · ≈ AED 7.42 · Market cap $30.58M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	10.9	0.7	19.2	103.7	+439.1%
Cash & short-term investments	—	11.2	0.9	19.4	616.2	+3072.3%
Receivables	—	28.6	10.1	12.3	28.4	+131.7%
Inventory	—	6.2	5.1	9.3	35.2	+278.5%
Total current assets	—	115.1	112.6	136.9	696.2	+408.6%
Property, plant & equipment	—	14.3	7.7	7.6	5.0	−34.1%
Total assets	133.8	133.8	123.6	150.6	723.7	+380.4%
Payables	—	17.8	1.8	0.8	1.8	+114.5%
Short-term debt	—	35.3	8.2	0.0	0.0	—
Total current liabilities	—	64.4	26.8	19.5	100.8	+416.9%
Long-term debt	—	0.0	0.0	0.0	0.0	—
Total debt	35.3	35.3	8.2	0.0	0.0	—
Net debt	—	24.1	7.3	(19.4)	(616.2)	−3072.3%
Total liabilities	—	68.4	28.6	25.5	108.5	+324.8%
Total equity	—	65.4	95.0	125.1	615.2	+391.7%
Retained earnings	—	64.7	94.3	124.4	93.4	−24.9%