N2N Technologies 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	Sep '25 Sep 30, 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	0.04	0.03	0.04	0.04	0.06	0.02
Cash & Short-Term Investments	0.04	0.03	0.04	0.04	0.06	0.02
Cash Growth	5.88%	-22.73%	4.76%	-25.00%	167.07%	-
Accounts Receivable	-	5.44	1.23	1.22	-	-
Other Receivables	-	0.14	-	-	-	-
Receivables	-	5.58	1.23	1.27	62.85	-
Other Current Assets	6.02	0.03	0.08	0.03	-	0.79
Total Current Assets	6.06	5.64	1.35	1.33	62.91	0.81
Property, Plant & Equipment	0.34	0.36	0.37	0.38	-	-
Other Intangible Assets	-	-	-	-	-	45.75
Long-Term Deferred Tax Assets	16.59	16.59	0.83	0.16	-	-
Other Long-Term Assets	62.85	-	1.17	1.17	-	-
Total Assets	85.84	85.45	65.41	64.73	62.91	108.49
Accounts Payable	7.22	7.45	5.29	5.29	5.67	4.63
Accrued Expenses	-	0.09	0.06	1.03	-	0.54
Current Income Taxes Payable	-	-	-	0.14	-	-
Other Current Liabilities	3.28	2.48	1.89	0.93	0.25	0.05
Total Current Liabilities	10.5	10.02	7.23	7.38	5.92	5.21
Long-Term Debt	6.47	6.43	2.24	1.74	1.7	1.45
Total Liabilities	16.98	16.44	9.47	9.12	7.63	6.66
Common Stock	32.28	32.28	32.28	32.28	32.28	32.28
Additional Paid-In Capital	-	146.2	146.21	146.2	146.2	146.2
Retained Earnings	-	-117.33	-130.41	-130.73	-131.05	-87.16
Comprehensive Income & Other	36.59	-	-	-	-	2.65
Total Common Equity	68.87	61.15	48.08	47.76	47.43	93.98
Shareholders' Equity	68.87	69	55.93	55.61	55.29	101.83
Total Liabilities & Equity	85.84	85.45	65.41	64.73	62.91	108.49
Total Debt	6.47	6.43	2.24	1.74	1.7	1.45
Net Cash (Debt)	-6.44	-6.39	-2.2	-1.7	-1.65	-1.43
Net Cash Per Share	-3.32	-3.49	-1.20	-0.88	-0.51	-0.44
Filing Date Shares Outstanding	3.43	3.23	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.43	3.23	3.23	3.23	3.23	3.23
Working Capital	-4.44	-4.38	-5.88	-6.05	56.99	-4.4
Book Value Per Share	20.11	18.94	14.89	14.79	14.69	29.11
Tangible Book Value	68.87	61.15	48.08	47.76	47.43	48.22
Tangible Book Value Per Share	20.11	18.94	14.89	14.79	14.69	14.94
Machinery	-	0.82	0.62	0.44	-	-

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