N2N Technologies Limited (BOM:512279)

N2N Technologies 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.03	0.04	0.04	0.06	0.02
Cash & Short-Term Investments	0.03	0.03	0.04	0.04	0.06	0.02
Cash Growth	-22.73%	-20.93%	2.38%	-25.00%	167.07%	-
Accounts Receivable	-	5.44	1.23	1.22	-	-
Receivables	-	5.44	1.28	1.27	62.85	-
Other Current Assets	-	0.16	0.03	0.03	-	0.79
Total Current Assets	-	5.64	1.35	1.33	62.91	0.81
Property, Plant & Equipment	-	0.36	0.37	0.38	-	-
Other Intangible Assets	-	-	-	-	-	45.75
Long-Term Deferred Tax Assets	-	16.59	0.83	0.16	-	-
Other Long-Term Assets	-	62.85	1.17	1.17	-	-
Total Assets	-	85.45	65.41	64.73	62.91	108.49
Accounts Payable	-	7.45	5.29	5.29	5.67	4.63
Accrued Expenses	-	-	0.51	1.03	-	0.54
Current Income Taxes Payable	-	-	0.28	0.14	-	-
Other Current Liabilities	-	2.57	1.15	0.93	0.25	0.05
Total Current Liabilities	-	10.02	7.23	7.38	5.92	5.21
Long-Term Debt	-	6.43	2.24	1.74	1.7	1.45
Total Liabilities	-	16.44	9.47	9.12	7.63	6.66
Common Stock	-	32.28	32.28	32.28	32.28	32.28
Additional Paid-In Capital	-	-	146.2	146.2	146.2	146.2
Retained Earnings	-	-	-130.41	-130.73	-131.05	-87.16
Comprehensive Income & Other	-	28.87	-	-	-	2.65
Total Common Equity	61.15	61.15	48.08	47.76	47.43	93.98
Shareholders' Equity	69	69	55.93	55.61	55.29	101.83
Total Liabilities & Equity	-	85.45	65.41	64.73	62.91	108.49
Total Debt	6.43	6.43	2.24	1.74	1.7	1.45
Net Cash (Debt)	-6.39	-6.39	-2.2	-1.7	-1.65	-1.43
Net Cash Per Share	-3.40	-3.49	-1.20	-0.88	-0.51	-0.44
Filing Date Shares Outstanding	3.4	1.83	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.4	1.83	3.23	3.23	3.23	3.23
Working Capital	-	-4.38	-5.88	-6.05	56.99	-4.4
Book Value Per Share	33.39	33.39	14.89	14.79	14.69	29.11
Tangible Book Value	61.15	61.15	48.08	47.76	47.43	48.22
Tangible Book Value Per Share	33.39	33.39	14.89	14.79	14.69	14.94
Machinery	-	-	0.62	0.44	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.