N2N Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.05	0.03	0.04	0.04	0.06
Cash & Short-Term Investments	0.05	0.03	0.04	0.04	0.06
Cash Growth	41.18%	-22.73%	4.76%	-25.00%	167.07%
Accounts Receivable	5.22	5.44	1.23	1.22	-
Other Receivables	-	0.14	-	-	-
Receivables	5.22	5.58	1.23	1.27	62.85
Other Current Assets	39.72	0.03	0.08	0.03	-
Total Current Assets	44.99	5.64	1.35	1.33	62.91
Property, Plant & Equipment	0.18	0.36	0.37	0.38	-
Long-Term Deferred Tax Assets	13.93	16.59	0.83	0.16	-
Other Long-Term Assets	-	-	1.17	1.17	-
Total Assets	59.1	85.45	65.41	64.73	62.91
Accounts Payable	8.11	7.45	5.29	5.29	5.67
Accrued Expenses	-	0.09	0.06	1.03	-
Current Income Taxes Payable	-	-	-	0.14	-
Other Current Liabilities	3.48	2.48	1.89	0.93	0.25
Total Current Liabilities	11.59	10.02	7.23	7.38	5.92
Long-Term Debt	6.28	6.43	2.24	1.74	1.7
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	17.86	16.44	9.47	9.12	7.63
Common Stock	40.13	32.28	32.28	32.28	32.28
Additional Paid-In Capital	-	146.2	146.21	146.2	146.2
Retained Earnings	-	-117.33	-130.41	-130.73	-131.05
Comprehensive Income & Other	1.1	-	-	-	-
Total Common Equity	41.23	61.15	48.08	47.76	47.43
Shareholders' Equity	41.23	69	55.93	55.61	55.29
Total Liabilities & Equity	59.1	85.45	65.41	64.73	62.91
Total Debt	6.28	6.43	2.24	1.74	1.7
Net Cash (Debt)	-6.23	-6.39	-2.2	-1.7	-1.65
Net Cash Per Share	-1.93	-3.49	-1.20	-0.88	-0.51
Filing Date Shares Outstanding	3.23	3.23	3.23	3.23	3.23
Total Common Shares Outstanding	3.23	3.23	3.23	3.23	3.23
Working Capital	33.4	-4.38	-5.88	-6.05	56.99
Book Value Per Share	12.78	18.94	14.89	14.79	14.69
Tangible Book Value	41.23	61.15	48.08	47.76	47.43
Tangible Book Value Per Share	12.78	18.94	14.89	14.79	14.69
Machinery	-	0.82	0.62	0.44	-