Net Avenue Technologies Limited (NSE:CBAZAAR)

Net Avenue Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.15	39.62	32.07	20.75	32.79
Short-Term Investments	37.38	37.27	52.21	-	-
Cash & Short-Term Investments	75.53	76.88	84.29	20.75	32.79
Cash Growth	-1.76%	-8.78%	306.23%	-36.73%	137.11%
Accounts Receivable	1.13	3.22	3.73	12.84	5.81
Other Receivables	-	0.49	3.21	-	0.63
Receivables	12.46	3.71	6.94	12.84	6.44
Inventory	18.43	28.9	55.08	72.27	56.85
Prepaid Expenses	-	0.67	0.52	0.7	0.36
Other Current Assets	4.48	12.24	27.4	21.69	15.6
Total Current Assets	110.9	122.4	174.22	128.25	112.03
Property, Plant & Equipment	2.38	2.56	3.26	4.1	2.75
Long-Term Investments	-	0.04	0.04	0.04	0.05
Other Intangible Assets	0.09	0.14	0.21	0.34	0.03
Long-Term Deferred Tax Assets	-	-	-	-	2.62
Other Long-Term Assets	4.97	8.97	14.93	10.96	12.05
Total Assets	118.33	134.11	192.67	146.13	129.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.6	24.54	26.05	50.55	54.18
Accrued Expenses	-	18.71	18.94	17.36	22.13
Short-Term Debt	5.51	7.01	13.84	27.62	8.42
Current Income Taxes Payable	-	-	-	-	0.98
Current Unearned Revenue	-	3.05	0.4	0.79	1.36
Other Current Liabilities	53.73	15.22	25.04	24.8	34.7
Total Current Liabilities	73.83	68.51	84.27	121.12	121.77
Pension & Post-Retirement Benefits	-	3.58	3.62	3.41	3.28
Other Long-Term Liabilities	4.82	0.23	0.29	0.21	0.22
Total Liabilities	78.65	72.32	88.18	124.74	125.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21.42	21.42	21.42	1.2	1.2
Additional Paid-In Capital	-	495.43	498.43	425.79	425.79
Retained Earnings	-	-465.76	-424.29	-426.14	-441.81
Comprehensive Income & Other	18.27	10.7	8.93	19.53	18.07
Total Common Equity	39.68	61.79	104.49	20.38	3.24
Shareholders' Equity	39.68	61.79	104.49	21.39	4.26
Total Liabilities & Equity	118.33	134.11	192.67	146.13	129.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.51	7.01	13.84	27.62	8.42
Net Cash (Debt)	70.02	69.88	70.45	-6.87	24.37
Net Cash Growth	0.21%	-0.81%	-	-	-
Net Cash Per Share	3.29	3.26	4.10	-0.01	2.58
Filing Date Shares Outstanding	21.19	21.42	21.42	15.72	8.4
Total Common Shares Outstanding	21.19	21.42	21.42	1.2	8.4
Working Capital	37.06	53.89	89.96	7.14	-9.73
Book Value Per Share	1.87	2.89	4.88	16.98	0.39
Tangible Book Value	39.59	61.65	104.28	20.04	3.21
Tangible Book Value Per Share	1.87	2.88	4.87	16.70	0.38
Machinery	-	18.35	18.17	17.73	14.8
Leasehold Improvements	-	0.23	0.23	0.23	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error