Netweb Technologies India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	1,703	1,113	70.92	20.26
Cash Growth	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
Accounts Payable	7,607	2,979	1,266	1,034	532.88
Accrued Expenses	-	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	4,805	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	-	33.9	25.78	14.92	11.39
Other Long-Term Liabilities	43.81	-	-	-	-
Total Liabilities	15,316	3,630	1,897	1,723	1,042
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	5,303	4,228	936.66	443.7
Total Liabilities & Equity	22,549	8,934	6,125	2,660	1,486
Total Debt	2,822	79.49	95.73	356.03	344.84
Net Cash (Debt)	3,071	1,624	1,017	-285.11	-324.58
Net Cash Growth	89.14%	59.66%	-	-	-
Net Cash Per Share	54.17	28.72	18.60	-5.51	-6.37
Filing Date Shares Outstanding	56.79	56.65	56.37	50.92	50.92
Total Common Shares Outstanding	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	93.61	75.00	18.39	8.71
Tangible Book Value	7,209	5,273	4,209	921.68	436.4
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.