Netweb Technologies India Limited (BOM:543945)

Netweb Technologies India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,668	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	4,170	3,626	1,849	1,524	784.69	567.96
Other Receivables	-	64.43	126.92	42.7	1.46	0.13
Receivables	4,170	3,690	1,976	1,567	786.15	568.09
Inventory	2,592	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	494.7	550.42	1,260	196.17	154.2	120.3
Total Current Assets	9,925	8,254	5,600	2,382	1,348	1,005
Property, Plant & Equipment	553.18	531.03	429.22	236.5	101.56	65.86
Other Intangible Assets	27.12	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	20.8	16.23	9.14	6.64	10.89	13.21
Other Long-Term Assets	68.89	102.01	66.84	17.32	13.98	13.16
Total Assets	10,595	8,934	6,125	2,660	1,486	1,102
Accounts Payable	1,684	2,979	1,266	1,034	532.88	425.89
Accrued Expenses	4.82	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	65.16	2.47	3.57	18.7	12.84	17.62
Current Portion of Leases	26.77	19.97	19.46	11.44	2.09	5.23
Current Income Taxes Payable	12.95	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	2,876	47.16	247.34	80.8	31.93	26.95
Total Current Liabilities	4,670	3,536	1,790	1,573	878.25	718.66
Long-Term Debt	9.64	10.25	12.72	93.12	144.42	143.87
Long-Term Leases	78.26	46.8	59.98	40.61	7.07	9.16
Long-Term Unearned Revenue	15.16	3.01	9	1.05	1.23	2.43
Pension & Post-Retirement Benefits	-	33.9	25.78	14.92	11.39	9.66
Other Long-Term Liabilities	35.82	-	-	-	-	-
Total Liabilities	4,809	3,630	1,897	1,723	1,042	883.78
Common Stock	113.31	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	5,673	53.4	75.04	23.18	-	-
Shareholders' Equity	5,786	5,303	4,228	936.66	443.7	218.17
Total Liabilities & Equity	10,595	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	43.89	28.72	18.60	-5.51	-6.37	-5.60
Filing Date Shares Outstanding	56.64	56.65	56.37	50.92	50.92	50.92
Total Common Shares Outstanding	56.64	56.65	56.37	50.92	50.92	50.92
Working Capital	5,255	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.