Nettlinx 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	11.74	13.5	18.27	15.38	60.01
Short-Term Investments	-	5.47	5.21	3.91	7.6
Cash & Short-Term Investments	11.74	18.96	23.49	19.28	67.6
Cash Growth	-38.08%	-19.25%	21.81%	-71.48%	-20.18%
Accounts Receivable	213.11	254.93	169.91	38.68	47.72
Other Receivables	1.34	21.31	8.82	3.74	5.81
Receivables	214.44	276.24	178.74	42.41	53.54
Inventory	4.65	3.47	30.98	28.5	27.5
Prepaid Expenses	0.5	0.28	0.3	0.44	0.32
Other Current Assets	99.86	113.86	93.19	127.35	76.62
Total Current Assets	331.19	412.81	326.69	217.98	225.58
Property, Plant & Equipment	183.71	387.94	288.1	288.58	287.11
Long-Term Investments	186.64	155.21	151.38	142.33	131.55
Other Intangible Assets	0.13	0.23	0.33	0.43	0.51
Long-Term Deferred Tax Assets	20.05	20.98	12.73	-	-
Other Long-Term Assets	18.02	29.21	28.02	15.79	8.71
Total Assets	739.73	1,006	807.25	665.1	653.46
Accounts Payable	13.43	13.98	20.65	11.48	2.84
Accrued Expenses	9.57	9.09	4.72	5.07	5.81
Short-Term Debt	31.86	-	-	-	-
Current Portion of Long-Term Debt	62.14	203.36	138.25	13.54	18.24
Current Income Taxes Payable	-	41.2	15.38	5.06	6.91
Other Current Liabilities	13.19	26.71	31.23	47.6	45.1
Total Current Liabilities	130.19	294.33	210.22	82.74	78.9
Long-Term Debt	0.37	2.64	6.12	93.38	121.32
Long-Term Leases	-	-	1.71	3.82	5.72
Pension & Post-Retirement Benefits	2.1	2.34	1.78	1.84	0.91
Long-Term Deferred Tax Liabilities	-	-	-	1.44	0.74
Other Long-Term Liabilities	-0	-0	-0	0	-0
Total Liabilities	132.66	299.3	219.83	183.22	207.58
Common Stock	241.77	241.77	241.77	117.63	114.63
Additional Paid-In Capital	-	-	-	-	24.6
Retained Earnings	-	-	-	-	114.92
Comprehensive Income & Other	362.79	382.3	262.56	281.09	107.75
Total Common Equity	604.55	624.07	504.33	398.73	361.91
Minority Interest	2.52	83	83.09	83.15	83.97
Shareholders' Equity	607.08	707.06	587.42	481.88	445.88
Total Liabilities & Equity	739.73	1,006	807.25	665.1	653.46
Total Debt	94.37	206	146.07	110.74	145.28
Net Cash (Debt)	-82.63	-187.04	-122.59	-91.46	-77.68
Net Cash Per Share	-3.42	-7.74	-5.07	-3.78	-3.39
Filing Date Shares Outstanding	24.18	24.18	24.18	23.53	22.93
Total Common Shares Outstanding	24.18	24.18	24.18	23.53	22.93
Working Capital	200.99	118.48	116.47	135.24	146.68
Book Value Per Share	25.01	25.81	20.86	16.95	15.79
Tangible Book Value	604.42	623.83	504	398.3	361.4
Tangible Book Value Per Share	25.00	25.80	20.85	16.93	15.76
Land	121.9	138.24	41.32	46.2	46.2
Buildings	-	-	1.59	1.59	1.59
Machinery	99.22	187.23	173.47	159.43	152.91
Construction In Progress	-	187.03	187.03	187.03	187.03