N2N Technologies Limited (BOM:512279)
India flag India · Delayed Price · Currency is INR
17.16
0.00 (0.00%)
At close: Jun 23, 2025

N2N Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.030.040.040.060.02
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Cash & Short-Term Investments
0.030.040.040.060.02
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Cash Growth
-20.93%2.38%-25.00%167.07%-
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Accounts Receivable
5.441.231.22--
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Receivables
5.441.281.2762.85-
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Other Current Assets
0.160.030.03-0.79
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Total Current Assets
5.641.351.3362.910.81
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Property, Plant & Equipment
0.360.370.38--
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Other Intangible Assets
----45.75
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Long-Term Deferred Tax Assets
16.590.830.16--
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Other Long-Term Assets
62.851.171.17--
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Total Assets
85.4565.4164.7362.91108.49
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Accounts Payable
7.455.295.295.674.63
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Accrued Expenses
-0.511.03-0.54
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Current Income Taxes Payable
-0.280.14--
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Other Current Liabilities
2.571.150.930.250.05
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Total Current Liabilities
10.027.237.385.925.21
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Long-Term Debt
6.432.241.741.71.45
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Total Liabilities
16.449.479.127.636.66
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Common Stock
32.2832.2832.2832.2832.28
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Additional Paid-In Capital
-146.2146.2146.2146.2
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Retained Earnings
--130.41-130.73-131.05-87.16
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Comprehensive Income & Other
28.87---2.65
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Total Common Equity
61.1548.0847.7647.4393.98
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Shareholders' Equity
6955.9355.6155.29101.83
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Total Liabilities & Equity
85.4565.4164.7362.91108.49
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Total Debt
6.432.241.741.71.45
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Net Cash (Debt)
-6.39-2.2-1.7-1.65-1.43
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Net Cash Per Share
-3.49-1.20-0.88-0.51-0.44
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Filing Date Shares Outstanding
1.833.233.233.233.23
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Total Common Shares Outstanding
1.833.233.233.233.23
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Working Capital
-4.38-5.88-6.0556.99-4.4
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Book Value Per Share
33.3914.8914.7914.6929.11
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Tangible Book Value
61.1548.0847.7647.4348.22
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Tangible Book Value Per Share
33.3914.8914.7914.6914.94
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Machinery
-0.620.44--
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.