N2N Technologies Limited (BOM: 512279)
India
· Delayed Price · Currency is INR 17.25
-0.80 (-4.43%)
At close: Dec 23, 2024
N2N Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -33.33% | 2.38% | -25.00% | 167.07% | 0% | -68.22% | Upgrade
|
| Accounts Receivable | - | 1.23 | 1.22 | - | - | - | Upgrade
|
| Receivables | - | 1.28 | 1.27 | 62.85 | - | - | Upgrade
|
| Other Current Assets | 2.54 | 0.03 | 0.03 | - | 0.79 | 0.79 | Upgrade
|
| Total Current Assets | 2.57 | 1.35 | 1.33 | 62.91 | 0.81 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.37 | 0.38 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 45.75 | 91.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 0.83 | 0.16 | - | - | - | Upgrade
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| Other Long-Term Assets | 62.85 | 1.17 | 1.17 | - | - | - | Upgrade
|
| Total Assets | 66.72 | 65.41 | 64.73 | 62.91 | 108.49 | 158.24 | Upgrade
|
| Accounts Payable | 5.88 | 5.29 | 5.29 | 5.67 | 4.63 | 4.63 | Upgrade
|
| Accrued Expenses | 0.29 | 0.51 | 1.03 | - | 0.54 | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 1.59 | 1.15 | 0.93 | 0.25 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 7.75 | 7.23 | 7.38 | 5.92 | 5.21 | 5.03 | Upgrade
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| Long-Term Debt | 4.51 | 2.24 | 1.74 | 1.7 | 1.45 | 1.45 | Upgrade
|
| Total Liabilities | 12.25 | 9.47 | 9.12 | 7.63 | 6.66 | 6.48 | 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 | 146.2 | Upgrade
|
| Retained Earnings | - | -130.41 | -130.73 | -131.05 | -87.16 | -37.23 | Upgrade
|
| Comprehensive Income & Other | 22.19 | - | - | - | 2.65 | 2.65 | Upgrade
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| Total Common Equity | 54.47 | 48.08 | 47.76 | 47.43 | 93.98 | 143.91 | Upgrade
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| Shareholders' Equity | 54.47 | 55.93 | 55.61 | 55.29 | 101.83 | 151.76 | Upgrade
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| Total Liabilities & Equity | 66.72 | 65.41 | 64.73 | 62.91 | 108.49 | 158.24 | Upgrade
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| Total Debt | 4.51 | 2.24 | 1.74 | 1.7 | 1.45 | 1.45 | Upgrade
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| Net Cash (Debt) | -4.47 | -2.2 | -1.7 | -1.65 | -1.43 | -1.43 | Upgrade
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| Net Cash Per Share | -2.45 | -1.20 | -0.88 | -0.51 | -0.44 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 3.2 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Working Capital | -5.18 | -5.88 | -6.05 | 56.99 | -4.4 | -4.23 | Upgrade
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| Book Value Per Share | 17.00 | 14.89 | 14.79 | 14.69 | 29.11 | 44.58 | Upgrade
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| Tangible Book Value | 54.47 | 48.08 | 47.76 | 47.43 | 48.22 | 52.41 | Upgrade
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| Tangible Book Value Per Share | 17.00 | 14.89 | 14.79 | 14.69 | 14.94 | 16.23 | Upgrade
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| Machinery | - | 0.62 | 0.44 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.