Nettlinx 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	-	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	-	254.93	169.91	38.68	47.72	39.45
Other Receivables	-	21.31	8.82	3.74	5.81	10.58
Receivables	-	276.24	178.74	42.41	53.54	50.08
Inventory	-	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	-	113.85	93.19	127.35	76.62	77.88
Total Current Assets	-	412.81	326.69	217.98	225.58	289.25
Property, Plant & Equipment	-	387.94	288.1	288.58	287.11	277.19
Long-Term Investments	-	155.21	151.38	142.33	131.55	2.74
Goodwill	-	-	-	-	-	1.96
Other Intangible Assets	-	0.23	0.33	0.43	0.51	0.61
Long-Term Deferred Tax Assets	-	20.98	12.73	-	-	10.1
Other Long-Term Assets	-	29.21	28.02	15.79	8.71	23.8
Total Assets	-	1,006	807.25	665.1	653.46	605.66
Accounts Payable	-	13.98	20.65	11.48	2.84	7.13
Accrued Expenses	-	9.09	4.72	5.07	5.81	6.16
Current Portion of Long-Term Debt	-	203.36	138.25	13.54	18.24	13
Current Income Taxes Payable	-	41.2	15.38	5.06	6.91	14.14
Current Unearned Revenue	-	-	-	-	-	6.72
Other Current Liabilities	-	26.71	31.23	47.6	45.1	46.59
Total Current Liabilities	-	294.33	210.22	82.74	78.9	93.74
Long-Term Debt	-	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	-	2.34	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	-
Total Liabilities	-	299.3	219.83	183.22	207.58	224.92
Common Stock	-	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	-	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	-	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	-	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	23.87	24.18	24.18	23.53	22.93	22.93
Total Common Shares Outstanding	23.87	24.18	24.18	23.53	22.93	22.93
Working Capital	-	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.