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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.04	0.03	0.04	0.04	0.06	0.02	Upgrade
Cash & Short-Term Investments	0.04	0.03	0.04	0.04	0.06	0.02	Upgrade
Cash Growth	5.88%	-20.93%	2.38%	-25.00%	167.07%	-	Upgrade
Accounts Receivable	-	5.44	1.23	1.22	-	-	Upgrade
Receivables	-	5.44	1.28	1.27	62.85	-	Upgrade
Other Current Assets	6.02	0.16	0.03	0.03	-	0.79	Upgrade
Total Current Assets	6.06	5.64	1.35	1.33	62.91	0.81	Upgrade
Property, Plant & Equipment	0.34	0.36	0.37	0.38	-	-	Upgrade
Other Intangible Assets	-	-	-	-	-	45.75	Upgrade
Long-Term Deferred Tax Assets	16.59	16.59	0.83	0.16	-	-	Upgrade
Other Long-Term Assets	62.85	62.85	1.17	1.17	-	-	Upgrade
Total Assets	85.84	85.45	65.41	64.73	62.91	108.49	Upgrade
Accounts Payable	7.22	7.45	5.29	5.29	5.67	4.63	Upgrade
Accrued Expenses	-	-	0.51	1.03	-	0.54	Upgrade
Current Income Taxes Payable	-	-	0.28	0.14	-	-	Upgrade
Other Current Liabilities	3.28	2.57	1.15	0.93	0.25	0.05	Upgrade
Total Current Liabilities	10.5	10.02	7.23	7.38	5.92	5.21	Upgrade
Long-Term Debt	6.47	6.43	2.24	1.74	1.7	1.45	Upgrade
Total Liabilities	16.98	16.44	9.47	9.12	7.63	6.66	Upgrade
Common Stock	32.28	32.28	32.28	32.28	32.28	32.28	Upgrade
Additional Paid-In Capital	-	-	146.2	146.2	146.2	146.2	Upgrade
Retained Earnings	-	-	-130.41	-130.73	-131.05	-87.16	Upgrade
Comprehensive Income & Other	36.59	28.87	-	-	-	2.65	Upgrade
Total Common Equity	68.87	61.15	48.08	47.76	47.43	93.98	Upgrade
Shareholders' Equity	68.87	69	55.93	55.61	55.29	101.83	Upgrade
Total Liabilities & Equity	85.84	85.45	65.41	64.73	62.91	108.49	Upgrade
Total Debt	6.47	6.43	2.24	1.74	1.7	1.45	Upgrade
Net Cash (Debt)	-6.44	-6.39	-2.2	-1.7	-1.65	-1.43	Upgrade
Net Cash Per Share	-3.32	-3.49	-1.20	-0.88	-0.51	-0.44	Upgrade
Filing Date Shares Outstanding	3.43	1.83	3.23	3.23	3.23	3.23	Upgrade
Total Common Shares Outstanding	3.43	1.83	3.23	3.23	3.23	3.23	Upgrade
Working Capital	-4.44	-4.38	-5.88	-6.05	56.99	-4.4	Upgrade
Book Value Per Share	20.11	33.39	14.89	14.79	14.69	29.11	Upgrade
Tangible Book Value	68.87	61.15	48.08	47.76	47.43	48.22	Upgrade
Tangible Book Value Per Share	20.11	33.39	14.89	14.79	14.69	14.94	Upgrade
Machinery	-	-	0.62	0.44	-	-	Upgrade

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