Netweb Technologies India Limited (BOM:543945)
India · Delayed Price · Currency is INR 2,147.35
+24.75 (1.17%)
At close: Aug 7, 2025
AY 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 - 2021 |
Cash & Equivalents | - | 1,795 | 896.75 | 70.92 | 20.26 | 20.24 | Upgrade |
Cash & Short-Term Investments | 1,795 | 1,795 | 896.75 | 70.92 | 20.26 | 20.24 | Upgrade |
Cash Growth | -18.99% | 100.20% | 1164.45% | 250.05% | 0.10% | 1.30% | Upgrade |
Accounts Receivable | - | 3,615 | 1,849 | 1,524 | 784.69 | 567.96 | Upgrade |
Other Receivables | - | - | 126.92 | 42.7 | 1.46 | 0.13 | Upgrade |
Receivables | - | 3,615 | 1,976 | 1,567 | 786.15 | 568.09 | Upgrade |
Inventory | - | 2,228 | 1,147 | 540.74 | 383.15 | 292.19 | Upgrade |
Prepaid Expenses | - | - | 72.54 | 7.22 | 4.18 | 3.74 | Upgrade |
Other Current Assets | - | 614.86 | 1,509 | 196.17 | 154.2 | 120.3 | Upgrade |
Total Current Assets | - | 8,254 | 5,600 | 2,382 | 1,348 | 1,005 | Upgrade |
Property, Plant & Equipment | - | 531.03 | 429.22 | 236.5 | 101.56 | 65.86 | Upgrade |
Other Intangible Assets | - | 30.08 | 18.2 | 14.98 | 7.3 | - | Upgrade |
Long-Term Accounts Receivable | - | - | 0.84 | 2.42 | 4.39 | 5.16 | Upgrade |
Long-Term Deferred Tax Assets | - | 16.23 | 9.14 | 6.64 | 10.89 | 13.21 | Upgrade |
Other Long-Term Assets | - | 102.45 | 66.84 | 17.32 | 13.98 | 13.16 | Upgrade |
Total Assets | - | 8,934 | 6,125 | 2,660 | 1,486 | 1,102 | Upgrade |
Accounts Payable | - | 2,979 | 1,266 | 1,034 | 532.88 | 425.89 | Upgrade |
Accrued Expenses | - | 4.64 | 145.41 | 123.93 | 53.42 | 77.31 | Upgrade |
Short-Term Debt | - | - | - | 192.16 | 178.42 | 129.5 | Upgrade |
Current Portion of Long-Term Debt | - | 2.47 | 3.57 | 18.7 | 12.84 | 17.62 | Upgrade |
Current Portion of Leases | - | 19.97 | 19.46 | 11.44 | 2.09 | 5.23 | Upgrade |
Current Income Taxes Payable | - | 17.1 | 8.85 | 84.36 | 58.79 | 29.87 | Upgrade |
Current Unearned Revenue | - | - | 98.89 | 28.08 | 7.88 | 6.29 | Upgrade |
Other Current Liabilities | - | 512.85 | 247.34 | 80.8 | 31.93 | 26.95 | Upgrade |
Total Current Liabilities | - | 3,536 | 1,790 | 1,573 | 878.25 | 718.66 | Upgrade |
Long-Term Debt | - | 10.25 | 12.72 | 93.12 | 144.42 | 143.87 | Upgrade |
Long-Term Leases | - | 46.8 | 59.98 | 40.61 | 7.07 | 9.16 | Upgrade |
Long-Term Unearned Revenue | - | 3.01 | 9 | 1.05 | 1.23 | 2.43 | Upgrade |
Total Liabilities | - | 3,630 | 1,897 | 1,723 | 1,042 | 883.78 | Upgrade |
Common Stock | - | 113.31 | 112.73 | 101.85 | 56.58 | 56.58 | Upgrade |
Additional Paid-In Capital | - | - | 2,512 | - | 7.99 | 7.99 | Upgrade |
Retained Earnings | - | - | 1,528 | 811.63 | 379.13 | 153.6 | Upgrade |
Comprehensive Income & Other | - | 5,190 | 75.04 | 23.18 | - | - | Upgrade |
Shareholders' Equity | 5,303 | 5,303 | 4,228 | 936.66 | 443.7 | 218.17 | Upgrade |
Total Liabilities & Equity | - | 8,934 | 6,125 | 2,660 | 1,486 | 1,102 | Upgrade |
Total Debt | 79.49 | 79.49 | 95.73 | 356.03 | 344.84 | 305.38 | Upgrade |
Net Cash (Debt) | 1,716 | 1,716 | 801.02 | -285.11 | -324.58 | -285.14 | Upgrade |
Net Cash Growth | -19.08% | 114.20% | - | - | - | - | Upgrade |
Net Cash Per Share | 30.31 | 30.34 | 14.65 | -5.51 | -6.37 | -5.60 | Upgrade |
Filing Date Shares Outstanding | 56.65 | 56.8 | 56.37 | 50.92 | 50.92 | 50.92 | Upgrade |
Total Common Shares Outstanding | 56.65 | 56.8 | 56.37 | 50.92 | 50.92 | 50.92 | Upgrade |
Working Capital | - | 4,717 | 3,811 | 808.5 | 469.69 | 285.9 | Upgrade |
Book Value Per Share | 93.38 | 93.38 | 75.00 | 18.39 | 8.71 | 4.28 | Upgrade |
Tangible Book Value | 5,273 | 5,273 | 4,209 | 921.68 | 436.4 | 218.17 | Upgrade |
Tangible Book Value Per Share | 92.85 | 92.85 | 74.68 | 18.10 | 8.57 | 4.28 | Upgrade |
Land | - | - | 37.92 | 37.92 | 14.27 | 14.27 | Upgrade |
Buildings | - | - | 55.58 | 32.86 | 13.77 | 14.68 | Upgrade |
Machinery | - | - | 324.33 | 130.95 | 70.95 | 44.01 | Upgrade |
Construction In Progress | - | - | 5.51 | 17.63 | 5.22 | - | Upgrade |
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.