Netweb Technologies India Limited (BOM: 543945)
India flag India · Delayed Price · Currency is INR
2,757.20
-114.25 (-3.98%)
At close: Dec 20, 2024

Netweb Technologies India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
1,153896.7570.9220.2620.2419.98
Upgrade
Cash & Short-Term Investments
1,153896.7570.9220.2620.2419.98
Upgrade
Cash Growth
-40.81%1164.45%250.05%0.10%1.30%-51.81%
Upgrade
Accounts Receivable
2,5151,8491,524784.69567.96179.96
Upgrade
Other Receivables
-126.9242.71.460.130.19
Upgrade
Receivables
2,5151,9761,567786.15568.09180.15
Upgrade
Inventory
2,4731,147540.74383.15292.19112.28
Upgrade
Prepaid Expenses
-72.547.224.183.742.77
Upgrade
Other Current Assets
659.871,509196.17154.2120.3110.25
Upgrade
Total Current Assets
6,8015,6002,3821,3481,005425.43
Upgrade
Property, Plant & Equipment
483.38429.22236.5101.5665.8662.18
Upgrade
Other Intangible Assets
24.9518.214.987.3--
Upgrade
Long-Term Accounts Receivable
-0.842.424.395.164.22
Upgrade
Long-Term Deferred Tax Assets
11.449.146.6410.8913.215.08
Upgrade
Other Long-Term Assets
73.9866.8417.3213.9813.169.03
Upgrade
Total Assets
7,3946,1252,6601,4861,102505.94
Upgrade
Accounts Payable
2,3181,2661,034532.88425.89159.88
Upgrade
Accrued Expenses
4.06145.41123.9353.4277.3134.05
Upgrade
Short-Term Debt
--192.16178.42129.515
Upgrade
Current Portion of Long-Term Debt
3.063.5718.712.8417.6215.92
Upgrade
Current Portion of Leases
19.1219.4611.442.095.233.62
Upgrade
Current Income Taxes Payable
36.688.8584.3658.7929.873.11
Upgrade
Current Unearned Revenue
-98.8928.087.886.292.36
Upgrade
Other Current Liabilities
355.24247.3480.831.9326.958.15
Upgrade
Total Current Liabilities
2,7361,7901,573878.25718.66242.09
Upgrade
Long-Term Debt
11.3512.7293.12144.42143.87105.21
Upgrade
Long-Term Leases
50.8459.9840.617.079.1612.51
Upgrade
Long-Term Unearned Revenue
8.5891.051.232.432.8
Upgrade
Total Liabilities
2,8351,8971,7231,042883.78369.44
Upgrade
Common Stock
112.73112.73101.8556.5856.5856.58
Upgrade
Additional Paid-In Capital
-2,512-7.997.997.99
Upgrade
Retained Earnings
-1,528811.63379.13153.671.93
Upgrade
Comprehensive Income & Other
4,44775.0423.18---
Upgrade
Shareholders' Equity
4,5604,228936.66443.7218.17136.5
Upgrade
Total Liabilities & Equity
7,3946,1252,6601,4861,102505.94
Upgrade
Total Debt
84.3795.73356.03344.84305.38152.26
Upgrade
Net Cash (Debt)
1,068801.02-285.11-324.58-285.14-132.28
Upgrade
Net Cash Per Share
19.2514.65-5.51-6.37-5.60-2.60
Upgrade
Filing Date Shares Outstanding
56.3956.3750.9250.9250.9250.92
Upgrade
Total Common Shares Outstanding
56.3956.3750.9250.9250.9250.92
Upgrade
Working Capital
4,0653,811808.5469.69285.9183.34
Upgrade
Book Value Per Share
80.8675.0018.398.714.282.68
Upgrade
Tangible Book Value
4,5354,209921.68436.4218.17136.5
Upgrade
Tangible Book Value Per Share
80.4174.6818.108.574.282.68
Upgrade
Land
-37.9237.9214.2714.276.71
Upgrade
Buildings
-55.5832.8613.7714.6813.48
Upgrade
Machinery
-324.33130.9570.9544.0136.8
Upgrade
Construction In Progress
-5.5117.635.22--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.