Netlink Solutions (India) Limited (BOM:509040)

Netlink Solutions (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	95.03	59.67	15.83	4.08	1.04
Short-Term Investments	-	0.14	0.13	0.13	4.12
Cash & Short-Term Investments	95.03	59.81	15.96	4.21	5.17
Cash Growth	58.88%	274.74%	279.19%	-18.54%	646.68%
Accounts Receivable	0.09	-	32.61	-	-
Other Receivables	1.81	0.01	0	0.9	1.35
Receivables	1.9	0.01	32.62	0.9	1.35
Prepaid Expenses	-	0.05	0.04	0.03	-
Other Current Assets	23.98	23.87	26.46	26.36	26.62
Total Current Assets	120.9	83.73	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	1.86	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	-	220.33	128.34	80.59	65.81
Comprehensive Income & Other	278.24	4.38	4.38	4.38	4.38
Shareholders' Equity	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)	95.03	59.81	15.96	4.21	5.17
Net Cash Growth	58.88%	274.74%	279.19%	-18.54%	646.68%
Net Cash Per Share	37.58	23.65	6.31	1.66	2.04
Filing Date Shares Outstanding	2.53	2.53	2.53	2.53	2.53
Total Common Shares Outstanding	2.53	2.53	2.53	2.53	2.53
Working Capital	120.66	73.72	61.6	28.85	30.4
Book Value Per Share	120.00	98.84	62.47	43.60	37.75
Tangible Book Value	302.16	247.13	153.64	104.39	88.1
Tangible Book Value Per Share	119.46	97.71	60.74	41.27	34.83
Machinery	-	4.85	3.61	3.54	3.54

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