Net Avenue Technologies Limited (NSE:CBAZAAR)

Net Avenue Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.62	32.07	20.75	32.79	13.83
Short-Term Investments	37.27	52.21	-	-	-
Cash & Short-Term Investments	76.88	84.29	20.75	32.79	13.83
Cash Growth	-8.78%	306.23%	-36.73%	137.11%	-
Accounts Receivable	3.22	3.73	12.84	5.81	7.14
Other Receivables	0.49	3.21	-	0.63	0.26
Receivables	3.71	6.94	12.84	6.44	7.39
Inventory	28.9	55.08	72.27	56.85	26.89
Prepaid Expenses	0.67	0.52	0.7	0.36	0.29
Other Current Assets	12.24	27.4	21.69	15.6	12.73
Total Current Assets	122.4	174.22	128.25	112.03	61.13
Property, Plant & Equipment	2.56	3.26	4.1	2.75	1.11
Long-Term Investments	0.04	0.04	0.04	0.05	0.05
Other Intangible Assets	0.14	0.21	0.34	0.03	0.51
Long-Term Deferred Tax Assets	-	-	-	2.62	2.63
Other Long-Term Assets	8.97	14.93	10.96	12.05	11.57
Total Assets	134.11	192.67	146.13	129.53	76.99
Accounts Payable	24.54	26.05	50.55	54.18	39.61
Accrued Expenses	18.71	18.94	17.36	22.13	20.99
Short-Term Debt	7.01	13.84	27.62	8.42	19.11
Current Income Taxes Payable	-	-	-	0.98	-
Current Unearned Revenue	3.05	0.4	0.79	1.36	0.62
Other Current Liabilities	15.22	25.04	24.8	34.7	14.9
Total Current Liabilities	68.51	84.27	121.12	121.77	95.22
Other Long-Term Liabilities	0.23	0.29	0.21	0.22	0.2
Total Liabilities	72.32	88.18	124.74	125.27	99.82
Common Stock	21.42	21.42	1.2	1.2	1.2
Additional Paid-In Capital	495.43	498.43	425.79	425.79	425.79
Retained Earnings	-465.76	-424.29	-426.14	-441.81	-469.23
Comprehensive Income & Other	10.7	8.93	19.53	18.07	18.4
Total Common Equity	61.79	104.49	20.38	3.24	-23.85
Shareholders' Equity	61.79	104.49	21.39	4.26	-22.84
Total Liabilities & Equity	134.11	192.67	146.13	129.53	76.99
Total Debt	7.01	13.84	27.62	8.42	19.11
Net Cash (Debt)	69.88	70.45	-6.87	24.37	-5.28
Net Cash Growth	-0.81%	-	-	-	-
Net Cash Per Share	3.26	4.10	-0.01	2.58	-0.56
Filing Date Shares Outstanding	21.42	21.42	15.72	8.4	8.4
Total Common Shares Outstanding	21.42	21.42	1.2	8.4	8.4
Working Capital	53.89	89.96	7.14	-9.73	-34.09
Book Value Per Share	2.89	4.88	16.98	0.39	-2.84
Tangible Book Value	61.65	104.28	20.04	3.21	-24.36
Tangible Book Value Per Share	2.88	4.87	16.70	0.38	-2.90
Machinery	18.35	18.17	17.73	14.8	12.66
Leasehold Improvements	0.23	0.23	0.23	0.23	0.2

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