Netweb Technologies India Limited (NSE: NETWEB)
India
· Delayed Price · Currency is INR 2,696.65
+15.70 (0.59%)
Dec 24, 2024, 3:30 PM IST
Netweb Technologies India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 1,153 | 896.75 | 70.92 | 20.26 | 20.24 | 19.98 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 896.75 | 70.92 | 20.26 | 20.24 | 19.98 | Upgrade
|
| Cash Growth | -40.81% | 1164.45% | 250.05% | 0.10% | 1.30% | -51.81% | Upgrade
|
| Accounts Receivable | 2,515 | 1,849 | 1,524 | 784.69 | 567.96 | 179.96 | Upgrade
|
| Other Receivables | - | 126.92 | 42.7 | 1.46 | 0.13 | 0.19 | Upgrade
|
| Receivables | 2,515 | 1,976 | 1,567 | 786.15 | 568.09 | 180.15 | Upgrade
|
| Inventory | 2,473 | 1,147 | 540.74 | 383.15 | 292.19 | 112.28 | Upgrade
|
| Prepaid Expenses | - | 72.54 | 7.22 | 4.18 | 3.74 | 2.77 | Upgrade
|
| Other Current Assets | 659.87 | 1,509 | 196.17 | 154.2 | 120.3 | 110.25 | Upgrade
|
| Total Current Assets | 6,801 | 5,600 | 2,382 | 1,348 | 1,005 | 425.43 | Upgrade
|
| Property, Plant & Equipment | 483.38 | 429.22 | 236.5 | 101.56 | 65.86 | 62.18 | Upgrade
|
| Other Intangible Assets | 24.95 | 18.2 | 14.98 | 7.3 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 0.84 | 2.42 | 4.39 | 5.16 | 4.22 | Upgrade
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| Long-Term Deferred Tax Assets | 11.44 | 9.14 | 6.64 | 10.89 | 13.21 | 5.08 | Upgrade
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| Other Long-Term Assets | 73.98 | 66.84 | 17.32 | 13.98 | 13.16 | 9.03 | Upgrade
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| Total Assets | 7,394 | 6,125 | 2,660 | 1,486 | 1,102 | 505.94 | Upgrade
|
| Accounts Payable | 2,318 | 1,266 | 1,034 | 532.88 | 425.89 | 159.88 | Upgrade
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| Accrued Expenses | 4.06 | 145.41 | 123.93 | 53.42 | 77.31 | 34.05 | Upgrade
|
| Short-Term Debt | - | - | 192.16 | 178.42 | 129.5 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 3.06 | 3.57 | 18.7 | 12.84 | 17.62 | 15.92 | Upgrade
|
| Current Portion of Leases | 19.12 | 19.46 | 11.44 | 2.09 | 5.23 | 3.62 | Upgrade
|
| Current Income Taxes Payable | 36.68 | 8.85 | 84.36 | 58.79 | 29.87 | 3.11 | Upgrade
|
| Current Unearned Revenue | - | 98.89 | 28.08 | 7.88 | 6.29 | 2.36 | Upgrade
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| Other Current Liabilities | 355.24 | 247.34 | 80.8 | 31.93 | 26.95 | 8.15 | Upgrade
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| Total Current Liabilities | 2,736 | 1,790 | 1,573 | 878.25 | 718.66 | 242.09 | Upgrade
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| Long-Term Debt | 11.35 | 12.72 | 93.12 | 144.42 | 143.87 | 105.21 | Upgrade
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| Long-Term Leases | 50.84 | 59.98 | 40.61 | 7.07 | 9.16 | 12.51 | Upgrade
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| Long-Term Unearned Revenue | 8.58 | 9 | 1.05 | 1.23 | 2.43 | 2.8 | Upgrade
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| Total Liabilities | 2,835 | 1,897 | 1,723 | 1,042 | 883.78 | 369.44 | Upgrade
|
| Common Stock | 112.73 | 112.73 | 101.85 | 56.58 | 56.58 | 56.58 | Upgrade
|
| Additional Paid-In Capital | - | 2,512 | - | 7.99 | 7.99 | 7.99 | Upgrade
|
| Retained Earnings | - | 1,528 | 811.63 | 379.13 | 153.6 | 71.93 | Upgrade
|
| Comprehensive Income & Other | 4,447 | 75.04 | 23.18 | - | - | - | Upgrade
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| Shareholders' Equity | 4,560 | 4,228 | 936.66 | 443.7 | 218.17 | 136.5 | Upgrade
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| Total Liabilities & Equity | 7,394 | 6,125 | 2,660 | 1,486 | 1,102 | 505.94 | Upgrade
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| Total Debt | 84.37 | 95.73 | 356.03 | 344.84 | 305.38 | 152.26 | Upgrade
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| Net Cash (Debt) | 1,068 | 801.02 | -285.11 | -324.58 | -285.14 | -132.28 | Upgrade
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| Net Cash Per Share | 19.25 | 14.65 | -5.51 | -6.37 | -5.60 | -2.60 | Upgrade
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| Filing Date Shares Outstanding | 56.39 | 56.37 | 50.92 | 50.92 | 50.92 | 50.92 | Upgrade
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| Total Common Shares Outstanding | 56.39 | 56.37 | 50.92 | 50.92 | 50.92 | 50.92 | Upgrade
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| Working Capital | 4,065 | 3,811 | 808.5 | 469.69 | 285.9 | 183.34 | Upgrade
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| Book Value Per Share | 80.86 | 75.00 | 18.39 | 8.71 | 4.28 | 2.68 | Upgrade
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| Tangible Book Value | 4,535 | 4,209 | 921.68 | 436.4 | 218.17 | 136.5 | Upgrade
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| Tangible Book Value Per Share | 80.41 | 74.68 | 18.10 | 8.57 | 4.28 | 2.68 | Upgrade
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| Land | - | 37.92 | 37.92 | 14.27 | 14.27 | 6.71 | Upgrade
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| Buildings | - | 55.58 | 32.86 | 13.77 | 14.68 | 13.48 | Upgrade
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| Machinery | - | 324.33 | 130.95 | 70.95 | 44.01 | 36.8 | Upgrade
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| Construction In Progress | - | 5.51 | 17.63 | 5.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.