Netlink Solutions (India) Limited (BOM:509040)
India · Delayed Price · Currency is INR 172.00
-1.00 (-0.58%)
At close: Nov 13, 2026
Netlink Solutions (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.07 | 4.8 | 94.87 | 59.67 | 15.83 | 4.08 |
Short-Term Investments | - | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 |
Cash & Short-Term Investments | 2.07 | 4.96 | 95.03 | 59.81 | 15.96 | 4.21 |
Cash Growth | -99.30% | -94.78% | 58.88% | 274.74% | 279.19% | -18.54% |
Accounts Receivable | - | - | 0.09 | - | 32.61 | - |
Other Receivables | 0.03 | 1.56 | 0.07 | 0.01 | 0 | 0.9 |
Receivables | 0.03 | 1.56 | 0.16 | 0.01 | 32.62 | 0.9 |
Prepaid Expenses | - | 0.1 | 0.04 | 0.05 | 0.04 | 0.03 |
Other Current Assets | 37.72 | 23.92 | 25.67 | 25.71 | 26.46 | 26.36 |
Total Current Assets | 39.82 | 30.54 | 120.9 | 85.57 | 75.07 | 31.5 |
Property, Plant & Equipment | 10.41 | 2.23 | 2.74 | 3.27 | 1.03 | 1.29 |
Long-Term Investments | 4.43 | 0.18 | 184.55 | 175 | 93.12 | 72.12 |
Other Intangible Assets | - | - | 1.38 | 2.88 | 4.38 | 5.88 |
Long-Term Deferred Tax Assets | 1.31 | 1.02 | - | - | - | 0.76 |
Other Long-Term Assets | 8.61 | 0.02 | 0.02 | 0.02 | 0.95 | 1.37 |
Total Assets | 340.07 | 323.98 | 309.58 | 266.73 | 174.54 | 112.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | - | 0.9 | - |
Accrued Expenses | - | 0.15 | 0.24 | 10.02 | 10.1 | 0.17 |
Current Income Taxes Payable | 1.54 | - | - | - | - | - |
Other Current Liabilities | 0.54 | -0 | -0 | - | 2.48 | 2.48 |
Total Current Liabilities | 2.42 | 0.15 | 0.24 | 10.02 | 13.47 | 2.65 |
Long-Term Deferred Tax Liabilities | - | - | 5.81 | 6.71 | 3.06 | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 10.32 | 0.15 | 6.05 | 16.73 | 16.53 | 2.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
Retained Earnings | - | 294.16 | 273.86 | 220.33 | 128.34 | 80.59 |
Comprehensive Income & Other | 304.46 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Shareholders' Equity | 329.75 | 323.83 | 303.53 | 250 | 158.01 | 110.26 |
Total Liabilities & Equity | 340.07 | 323.98 | 309.58 | 266.73 | 174.54 | 112.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8.24 | - | - | - | - | - |
Net Cash (Debt) | -6.18 | 4.96 | 95.03 | 59.81 | 15.96 | 4.21 |
Net Cash Growth | - | -94.78% | 58.88% | 274.74% | 279.19% | -18.54% |
Net Cash Per Share | -2.44 | 1.96 | 37.57 | 23.65 | 6.31 | 1.66 |
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 | 37.4 | 30.39 | 120.65 | 75.55 | 61.6 | 28.85 |
Book Value Per Share | 130.51 | 128.03 | 120.01 | 98.84 | 62.47 | 43.60 |
Tangible Book Value | 329.75 | 323.83 | 302.16 | 247.13 | 153.64 | 104.39 |
Tangible Book Value Per Share | 130.51 | 128.03 | 119.47 | 97.71 | 60.74 | 41.27 |
Machinery | - | 4.14 | 4.14 | 4.29 | 3.61 | 3.54 |