Netlink Solutions (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.96	94.87	59.67	15.83	4.08
Short-Term Investments	-	0.15	0.14	0.13	0.13
Cash & Short-Term Investments	4.96	95.03	59.81	15.96	4.21
Cash Growth	-94.78%	58.88%	274.74%	279.19%	-18.54%
Accounts Receivable	-	0.09	-	32.61	-
Other Receivables	0.03	0.07	0.01	0	0.9
Receivables	0.03	0.16	0.01	32.62	0.9
Prepaid Expenses	-	0.04	0.05	0.04	0.03
Other Current Assets	25.54	25.67	25.71	26.46	26.36
Total Current Assets	30.54	120.9	85.57	75.07	31.5
Property, Plant & Equipment	2.23	2.74	3.27	1.03	1.29
Long-Term Investments	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	1.02	-	-	-	0.76
Other Long-Term Assets	290.02	0.02	0.02	0.95	1.37
Total Assets	323.98	309.58	266.73	174.54	112.91
Accounts Payable	-	-	-	0.9	-
Accrued Expenses	-	0.24	10.02	10.1	0.17
Other Current Liabilities	0.15	-0	-	2.48	2.48
Total Current Liabilities	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	0.15	6.05	16.73	16.53	2.65
Common Stock	25.29	25.29	25.29	25.29	25.29
Retained Earnings	-	273.86	220.33	128.34	80.59
Comprehensive Income & Other	298.53	4.38	4.38	4.38	4.38
Shareholders' Equity	323.83	303.53	250	158.01	110.26
Total Liabilities & Equity	323.98	309.58	266.73	174.54	112.91
Net Cash (Debt)	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	1.96	37.57	23.65	6.31	1.66
Filing Date Shares Outstanding	2.68	2.53	2.53	2.53	2.53
Total Common Shares Outstanding	2.68	2.53	2.53	2.53	2.53
Working Capital	30.39	120.65	75.55	61.6	28.85
Book Value Per Share	121.06	120.01	98.84	62.47	43.60
Tangible Book Value	323.83	302.16	247.13	153.64	104.39
Tangible Book Value Per Share	121.06	119.47	97.71	60.74	41.27
Machinery	-	4.14	4.29	3.61	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.