Nettlinx Limited (BOM:511658)

Nettlinx Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.86	13.5	18.27	15.38	60.01	82.6
Short-Term Investments	-	5.48	5.21	3.91	7.6	2.09
Cash & Short-Term Investments	11.86	18.97	23.49	19.28	67.6	84.69
Cash Growth	-36.01%	-19.21%	21.81%	-71.48%	-20.18%	10.28%
Accounts Receivable	227.33	254.93	169.91	38.68	47.72	39.45
Other Receivables	-	21.31	8.82	3.74	5.81	10.58
Receivables	227.33	276.24	178.74	42.41	53.54	50.08
Inventory	4.03	3.47	30.98	28.5	27.5	76.47
Prepaid Expenses	-	0.28	0.3	0.44	0.32	0.13
Other Current Assets	98.51	113.85	93.19	127.35	76.62	77.88
Total Current Assets	341.72	412.81	326.69	217.98	225.58	289.25
Property, Plant & Equipment	185.68	387.94	288.1	288.58	287.11	277.19
Long-Term Investments	185.21	155.21	151.38	142.33	131.55	2.74
Goodwill	-	-	-	-	-	1.96
Other Intangible Assets	0.19	0.23	0.33	0.43	0.51	0.61
Long-Term Deferred Tax Assets	21.45	20.98	12.73	-	-	10.1
Other Long-Term Assets	21.2	29.21	28.02	15.79	8.71	23.8
Total Assets	755.44	1,006	807.25	665.1	653.46	605.66
Accounts Payable	11.85	13.98	20.65	11.48	2.84	7.13
Accrued Expenses	0.38	9.09	4.72	5.07	5.81	6.16
Current Portion of Long-Term Debt	120.01	203.36	138.25	13.54	18.24	13
Current Income Taxes Payable	3.11	41.2	15.38	5.06	6.91	14.14
Current Unearned Revenue	-	-	-	-	-	6.72
Other Current Liabilities	21.05	26.71	31.23	47.6	45.1	46.59
Total Current Liabilities	156.39	294.33	210.22	82.74	78.9	93.74
Long-Term Debt	1.77	2.64	6.12	93.38	121.32	122.83
Long-Term Leases	-	-	1.71	3.82	5.72	7.37
Pension & Post-Retirement Benefits	2.09	2.34	1.78	1.84	0.91	0.99
Long-Term Deferred Tax Liabilities	-	-	-	1.44	0.74	-
Other Long-Term Liabilities	-0	-0	-0	0	-0	-
Total Liabilities	160.25	299.3	219.83	183.22	207.58	224.92
Common Stock	241.77	241.77	241.77	117.63	114.63	114.63
Additional Paid-In Capital	-	-	-	-	24.6	24.6
Retained Earnings	-	-	-	-	114.92	89.28
Comprehensive Income & Other	351.02	382.3	262.56	281.09	107.75	73.81
Total Common Equity	592.79	624.07	504.33	398.73	361.91	302.32
Minority Interest	2.41	83	83.09	83.15	83.97	78.42
Shareholders' Equity	595.2	707.06	587.42	481.88	445.88	380.73
Total Liabilities & Equity	755.44	1,006	807.25	665.1	653.46	605.66
Total Debt	121.78	206	146.07	110.74	145.28	143.2
Net Cash (Debt)	-109.92	-187.03	-122.59	-91.46	-77.68	-58.51
Net Cash Per Share	-4.54	-7.74	-5.07	-3.78	-3.39	-2.55
Filing Date Shares Outstanding	24.22	24.18	24.18	23.53	22.93	22.93
Total Common Shares Outstanding	24.22	24.18	24.18	23.53	22.93	22.93
Working Capital	185.33	118.48	116.47	135.24	146.68	195.51
Book Value Per Share	24.48	25.81	20.86	16.95	15.79	13.19
Tangible Book Value	592.6	623.83	504	398.3	361.4	299.75
Tangible Book Value Per Share	24.47	25.80	20.85	16.93	15.76	13.07
Land	-	138.24	41.32	46.2	46.2	46.2
Buildings	-	-	1.59	1.59	1.59	1.59
Machinery	-	187.23	173.47	159.43	152.91	141.75
Construction In Progress	-	187.03	187.03	187.03	187.03	184.95

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