Overview
NAVNEET
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Raju Harakhchand Gala
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Newspaper, Periodical, Book, and Directory Publishers
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Converted Paper Product Manufacturing
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Book publishing
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Books, publishing and printing
See All Industries , Stationery products Books, periodicals, and newspapers
See Fewer Industries
See All Industries , Stationery products Books, periodicals, and newspapers
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$215.41 million
Actual
1.97%
201.47%
$23,538
MAR
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Bombay:508989
Contacts
Get in Touch with 14 Principals* and 72 Contacts
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Raju Harakhchand GalaManaging Director
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$215.41 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $33 | $19 | -$3 |
| Net Investing Cash | $14 | -$4 | -$10 |
| Net Financing Cash | -$45 | -$15 | $12 |
| Net Change in Cash | $2 | -$0 | -$1 |
| Cash at Beginning of Period | -$2 | -$2 | -$1 |
| Cash at End of Period | -$0 | -$2 | -$2 |
| Capital Expenditure | -$14 | -$9 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $3 |
| Accounts Receivable | $42 | $44 | $40 |
| Inventories | $77 | $77 | $75 |
| Other Current Assets | $11 | $10 | $9 |
| Asset Summary | |||
| Total Current Assets | $135 | $133 | $127 |
| Tangible Fixed Assets | $41 | $27 | $25 |
| Intangible Assets | $3 | $4 | $4 |
| Total Assets | $23,539 | $17,472 | $16,565 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $8 |
| Short-Term Debt | $15 | $30 | $33 |
| Other Current Liabilities | $17 | $13 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $49 | $56 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $58 | $55 | $61 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $ | $150 | $126 |
| Equity Summary | |||
| Total Equity | $221 | $156 | $139 |
| Shares Outstanding | 221,213,181 | 226,213,181 | 226,213,181 |