Netlink Solutions (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	94.87	59.67	15.83	4.08	1.04
Short-Term Investments	-	0.15	0.14	0.13	0.13	4.12
Cash & Short-Term Investments	293.67	95.03	59.81	15.96	4.21	5.17
Cash Growth	141.53%	58.88%	274.74%	279.19%	-18.54%	646.68%
Accounts Receivable	-	0.09	-	32.61	-	-
Other Receivables	-	0.07	0.01	0	0.9	1.35
Receivables	-	0.16	0.01	32.62	0.9	1.35
Prepaid Expenses	-	0.04	0.05	0.04	0.03	-
Other Current Assets	-	25.67	25.71	26.46	26.36	26.62
Total Current Assets	-	120.9	85.57	75.07	31.5	33.14
Property, Plant & Equipment	-	2.74	3.27	1.03	1.29	1.61
Long-Term Investments	-	184.55	175	93.12	72.12	51.77
Other Intangible Assets	-	1.38	2.88	4.38	5.88	7.38
Long-Term Deferred Tax Assets	-	-	-	-	0.76	3.21
Other Long-Term Assets	-	0.02	0.02	0.95	1.37	1.11
Total Assets	-	309.58	266.73	174.54	112.91	98.21
Accounts Payable	-	-	-	0.9	-	-
Accrued Expenses	-	0.24	10.02	10.1	0.17	0.26
Other Current Liabilities	-	-0	-	2.48	2.48	2.48
Total Current Liabilities	-	0.24	10.02	13.47	2.65	2.73
Long-Term Deferred Tax Liabilities	-	5.81	6.71	3.06	-	-
Other Long-Term Liabilities	-	-	-0	-	-	0
Total Liabilities	-	6.05	16.73	16.53	2.65	2.73
Common Stock	-	25.29	25.29	25.29	25.29	25.29
Retained Earnings	-	273.86	220.33	128.34	80.59	65.81
Comprehensive Income & Other	-	4.38	4.38	4.38	4.38	4.38
Shareholders' Equity	319.11	303.53	250	158.01	110.26	95.48
Total Liabilities & Equity	-	309.58	266.73	174.54	112.91	98.21
Net Cash (Debt)	293.67	95.03	59.81	15.96	4.21	5.17
Net Cash Growth	141.53%	58.88%	274.74%	279.19%	-18.54%	646.68%
Net Cash Per Share	116.12	37.57	23.65	6.31	1.66	2.04
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	-	120.65	75.55	61.6	28.85	30.4
Book Value Per Share	126.43	120.01	98.84	62.47	43.60	37.75
Tangible Book Value	318.49	302.16	247.13	153.64	104.39	88.1
Tangible Book Value Per Share	126.19	119.47	97.71	60.74	41.27	34.83
Machinery	-	4.14	4.29	3.61	3.54	3.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.