Netlink Solutions (India) Limited (BOM:509040)

Netlink Solutions (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	59.67	15.83	4.08	1.04	0.58
Short-Term Investments	-	0.14	0.13	0.13	4.12	0.12
Cash & Short-Term Investments	121.59	59.81	15.96	4.21	5.17	0.69
Cash Growth	1745.01%	274.74%	279.19%	-18.54%	646.68%	4.53%
Accounts Receivable	-	-	32.61	-	-	0.12
Other Receivables	-	0.01	0	0.9	1.35	0.05
Receivables	-	0.01	32.62	0.9	1.35	0.17
Prepaid Expenses	-	0.05	0.04	0.03	-	-
Other Current Assets	-	23.87	26.46	26.36	26.62	26.83
Total Current Assets	-	83.73	75.07	31.5	33.14	27.7
Property, Plant & Equipment	-	3.27	1.03	1.29	1.61	1.69
Long-Term Investments	-	175	93.12	72.12	51.77	40.12
Other Intangible Assets	-	2.88	4.38	5.88	7.38	-
Long-Term Deferred Tax Assets	-	-	-	0.76	3.21	3.13
Other Long-Term Assets	-	1.86	0.95	1.37	1.11	2.56
Total Assets	-	266.73	174.54	112.91	98.21	75.19
Accounts Payable	-	-	0.9	-	-	-
Accrued Expenses	-	10.02	10.1	0.17	0.26	0.3
Other Current Liabilities	-	-	2.48	2.48	2.48	2.48
Total Current Liabilities	-	10.02	13.47	2.65	2.73	2.77
Long-Term Deferred Tax Liabilities	-	6.71	3.06	-	-	-
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	-	16.73	16.53	2.65	2.73	2.77
Common Stock	-	25.29	25.29	25.29	25.29	25.29
Retained Earnings	-	220.33	128.34	80.59	65.81	42.75
Comprehensive Income & Other	-	4.38	4.38	4.38	4.38	4.38
Shareholders' Equity	330.68	250	158.01	110.26	95.48	72.42
Total Liabilities & Equity	-	266.73	174.54	112.91	98.21	75.19
Net Cash (Debt)	121.59	59.81	15.96	4.21	5.17	0.69
Net Cash Growth	1745.01%	274.74%	279.19%	-18.54%	646.68%	4.53%
Net Cash Per Share	48.09	23.65	6.31	1.66	2.04	0.27
Filing Date Shares Outstanding	2.53	2.53	2.53	2.53	2.53	2.53
Total Common Shares Outstanding	2.53	2.53	2.53	2.53	2.53	2.53
Working Capital	-	73.72	61.6	28.85	30.4	24.92
Book Value Per Share	130.73	98.84	62.47	43.60	37.75	28.63
Tangible Book Value	328.55	247.13	153.64	104.39	88.1	72.42
Tangible Book Value Per Share	129.89	97.71	60.74	41.27	34.83	28.63
Machinery	-	4.85	3.61	3.54	3.54	3.31

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.