N2N Technologies Limited (BOM:512279)
17.16
0.00 (0.00%)
At close: Jun 23, 2025
N2N Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | Upgrade
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Cash Growth | -20.93% | 2.38% | -25.00% | 167.07% | - | Upgrade
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Accounts Receivable | 5.44 | 1.23 | 1.22 | - | - | Upgrade
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Receivables | 5.44 | 1.28 | 1.27 | 62.85 | - | Upgrade
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Other Current Assets | 0.16 | 0.03 | 0.03 | - | 0.79 | Upgrade
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Total Current Assets | 5.64 | 1.35 | 1.33 | 62.91 | 0.81 | Upgrade
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Property, Plant & Equipment | 0.36 | 0.37 | 0.38 | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | 45.75 | Upgrade
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Long-Term Deferred Tax Assets | 16.59 | 0.83 | 0.16 | - | - | Upgrade
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Other Long-Term Assets | 62.85 | 1.17 | 1.17 | - | - | Upgrade
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Total Assets | 85.45 | 65.41 | 64.73 | 62.91 | 108.49 | Upgrade
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Accounts Payable | 7.45 | 5.29 | 5.29 | 5.67 | 4.63 | Upgrade
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Accrued Expenses | - | 0.51 | 1.03 | - | 0.54 | Upgrade
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Current Income Taxes Payable | - | 0.28 | 0.14 | - | - | Upgrade
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Other Current Liabilities | 2.57 | 1.15 | 0.93 | 0.25 | 0.05 | Upgrade
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Total Current Liabilities | 10.02 | 7.23 | 7.38 | 5.92 | 5.21 | Upgrade
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Long-Term Debt | 6.43 | 2.24 | 1.74 | 1.7 | 1.45 | Upgrade
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Total Liabilities | 16.44 | 9.47 | 9.12 | 7.63 | 6.66 | Upgrade
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Common Stock | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | Upgrade
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Additional Paid-In Capital | - | 146.2 | 146.2 | 146.2 | 146.2 | Upgrade
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Retained Earnings | - | -130.41 | -130.73 | -131.05 | -87.16 | Upgrade
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Comprehensive Income & Other | 28.87 | - | - | - | 2.65 | Upgrade
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Total Common Equity | 61.15 | 48.08 | 47.76 | 47.43 | 93.98 | Upgrade
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Shareholders' Equity | 69 | 55.93 | 55.61 | 55.29 | 101.83 | Upgrade
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Total Liabilities & Equity | 85.45 | 65.41 | 64.73 | 62.91 | 108.49 | Upgrade
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Total Debt | 6.43 | 2.24 | 1.74 | 1.7 | 1.45 | Upgrade
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Net Cash (Debt) | -6.39 | -2.2 | -1.7 | -1.65 | -1.43 | Upgrade
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Net Cash Per Share | -3.49 | -1.20 | -0.88 | -0.51 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 1.83 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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Total Common Shares Outstanding | 1.83 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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Working Capital | -4.38 | -5.88 | -6.05 | 56.99 | -4.4 | Upgrade
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Book Value Per Share | 33.39 | 14.89 | 14.79 | 14.69 | 29.11 | Upgrade
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Tangible Book Value | 61.15 | 48.08 | 47.76 | 47.43 | 48.22 | Upgrade
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Tangible Book Value Per Share | 33.39 | 14.89 | 14.79 | 14.69 | 14.94 | Upgrade
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Machinery | - | 0.62 | 0.44 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.