Netweb Technologies India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	1,701	896.75	70.92	20.26	20.24
Short-Term Investments	-	2.5	216.07	-	-	-
Cash & Short-Term Investments	2,668	1,703	1,113	70.92	20.26	20.24
Cash Growth	131.42%	53.06%	1469.12%	250.05%	0.10%	1.30%
Accounts Receivable	-	3,626	1,849	1,524	784.69	567.96
Other Receivables	-	64.43	126.92	42.7	1.46	0.13
Receivables	-	3,690	1,976	1,567	786.15	568.09
Inventory	-	2,228	1,147	540.74	383.15	292.19
Prepaid Expenses	-	76.31	72.54	7.22	4.18	3.74
Restricted Cash	-	5.41	33.17	-	-	-
Other Current Assets	-	550.42	1,260	196.17	154.2	120.3
Total Current Assets	-	8,254	5,600	2,382	1,348	1,005
Property, Plant & Equipment	-	531.03	429.22	236.5	101.56	65.86
Other Intangible Assets	-	30.08	18.2	14.98	7.3	-
Long-Term Accounts Receivable	-	0.44	0.84	2.42	4.39	5.16
Long-Term Deferred Tax Assets	-	16.23	9.14	6.64	10.89	13.21
Other Long-Term Assets	-	102.01	66.84	17.32	13.98	13.16
Total Assets	-	8,934	6,125	2,660	1,486	1,102
Accounts Payable	-	2,979	1,266	1,034	532.88	425.89
Accrued Expenses	-	399.64	145.41	123.93	53.42	77.31
Short-Term Debt	-	-	-	192.16	178.42	129.5
Current Portion of Long-Term Debt	-	2.47	3.57	18.7	12.84	17.62
Current Portion of Leases	-	19.97	19.46	11.44	2.09	5.23
Current Income Taxes Payable	-	17.1	8.85	84.36	58.79	29.87
Current Unearned Revenue	-	70.69	98.89	28.08	7.88	6.29
Other Current Liabilities	-	47.16	247.34	80.8	31.93	26.95
Total Current Liabilities	-	3,536	1,790	1,573	878.25	718.66
Long-Term Debt	-	10.25	12.72	93.12	144.42	143.87
Long-Term Leases	-	46.8	59.98	40.61	7.07	9.16
Long-Term Unearned Revenue	-	3.01	9	1.05	1.23	2.43
Pension & Post-Retirement Benefits	-	33.9	25.78	14.92	11.39	9.66
Total Liabilities	-	3,630	1,897	1,723	1,042	883.78
Common Stock	-	113.31	112.73	101.85	56.58	56.58
Additional Paid-In Capital	-	2,577	2,512	-	7.99	7.99
Retained Earnings	-	2,560	1,528	811.63	379.13	153.6
Comprehensive Income & Other	-	53.4	75.04	23.18	-	-
Shareholders' Equity	5,786	5,303	4,228	936.66	443.7	218.17
Total Liabilities & Equity	-	8,934	6,125	2,660	1,486	1,102
Total Debt	179.83	79.49	95.73	356.03	344.84	305.38
Net Cash (Debt)	2,488	1,624	1,017	-285.11	-324.58	-285.14
Net Cash Growth	132.86%	59.66%	-	-	-	-
Net Cash Per Share	43.84	28.72	18.60	-5.51	-6.37	-5.60
Filing Date Shares Outstanding	56.65	56.65	56.37	50.92	50.92	50.92
Total Common Shares Outstanding	56.65	56.65	56.37	50.92	50.92	50.92
Working Capital	-	4,717	3,811	808.5	469.69	285.9
Book Value Per Share	102.17	93.61	75.00	18.39	8.71	4.28
Tangible Book Value	5,759	5,273	4,209	921.68	436.4	218.17
Tangible Book Value Per Share	101.69	93.08	74.68	18.10	8.57	4.28
Land	-	37.92	37.92	37.92	14.27	14.27
Buildings	-	77.24	55.58	32.86	13.77	14.68
Machinery	-	440.88	324.33	130.95	70.95	44.01
Construction In Progress	-	55.95	5.51	17.63	5.22	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.