Netweb Technologies India Limited (BOM:543945)

Netweb Technologies India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,894	1,701	896.75	70.92	20.26
Short-Term Investments	-	-	2.5	216.07	-	-
Cash & Short-Term Investments	5,894	5,894	1,703	1,113	70.92	20.26
Cash Growth	228.27%	246.00%	53.06%	1469.12%	250.05%	0.10%
Accounts Receivable	-	6,700	3,626	1,849	1,524	784.69
Other Receivables	-	-	64.43	126.92	42.7	1.46
Receivables	-	6,700	3,690	1,976	1,567	786.15
Inventory	-	8,048	2,228	1,147	540.74	383.15
Prepaid Expenses	-	-	76.31	72.54	7.22	4.18
Restricted Cash	-	-	5.41	33.17	-	-
Other Current Assets	-	1,258	550.42	1,260	196.17	154.2
Total Current Assets	-	21,899	8,254	5,600	2,382	1,348
Property, Plant & Equipment	-	567.83	531.03	429.22	236.5	101.56
Other Intangible Assets	-	23.92	30.08	18.2	14.98	7.3
Long-Term Accounts Receivable	-	-	0.44	0.84	2.42	4.39
Long-Term Deferred Tax Assets	-	8.28	16.23	9.14	6.64	10.89
Other Long-Term Assets	-	50.23	102.01	66.84	17.32	13.98
Total Assets	-	22,549	8,934	6,125	2,660	1,486

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,607	2,979	1,266	1,034	532.88
Accrued Expenses	-	5.83	399.64	145.41	123.93	53.42
Short-Term Debt	-	-	-	-	192.16	178.42
Current Portion of Long-Term Debt	-	2,708	2.47	3.57	18.7	12.84
Current Portion of Leases	-	33.94	19.97	19.46	11.44	2.09
Current Income Taxes Payable	-	23.16	17.1	8.85	84.36	58.79
Current Unearned Revenue	-	-	70.69	98.89	28.08	7.88
Other Current Liabilities	-	4,799	47.16	247.34	80.8	31.93
Total Current Liabilities	-	15,177	3,536	1,790	1,573	878.25
Long-Term Debt	-	9	10.25	12.72	93.12	144.42
Long-Term Leases	-	71.58	46.8	59.98	40.61	7.07
Long-Term Unearned Revenue	-	14.49	3.01	9	1.05	1.23
Pension & Post-Retirement Benefits	-	43.81	33.9	25.78	14.92	11.39
Total Liabilities	-	15,316	3,630	1,897	1,723	1,042

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	113.88	113.31	112.73	101.85	56.58
Additional Paid-In Capital	-	-	2,577	2,512	-	7.99
Retained Earnings	-	-	2,560	1,528	811.63	379.13
Comprehensive Income & Other	-	7,119	53.4	75.04	23.18	-
Shareholders' Equity	7,233	7,233	5,303	4,228	936.66	443.7
Total Liabilities & Equity	-	22,549	8,934	6,125	2,660	1,486

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,822	2,822	79.49	95.73	356.03	344.84
Net Cash (Debt)	3,071	3,071	1,624	1,017	-285.11	-324.58
Net Cash Growth	79.00%	89.14%	59.66%	-	-	-
Net Cash Per Share	54.10	54.17	28.72	18.60	-5.51	-6.37
Filing Date Shares Outstanding	56.96	56.79	56.65	56.37	50.92	50.92
Total Common Shares Outstanding	56.96	56.79	56.65	56.37	50.92	50.92
Working Capital	-	6,722	4,717	3,811	808.5	469.69
Book Value Per Share	127.36	127.36	93.61	75.00	18.39	8.71
Tangible Book Value	7,209	7,209	5,273	4,209	921.68	436.4
Tangible Book Value Per Share	126.94	126.94	93.08	74.68	18.10	8.57
Land	-	-	37.92	37.92	37.92	14.27
Buildings	-	-	77.24	55.58	32.86	13.77
Machinery	-	-	440.88	324.33	130.95	70.95
Construction In Progress	-	-	55.95	5.51	17.63	5.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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