Netweb Technologies India Limited (NSE:NETWEB)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,244	3,655	1,701	896.75	70.92	20.26
Short-Term Investments	-	410.54	2.5	216.07	-	-
Cash & Short-Term Investments	11,244	4,066	1,703	1,113	70.92	20.26
Cash Growth	321.48%	138.69%	53.06%	1469.12%	250.05%	0.10%
Accounts Receivable	7,844	6,706	3,626	1,849	1,524	784.69
Other Receivables	-	33.16	64.43	126.92	42.7	1.46
Receivables	7,844	6,740	3,690	1,976	1,567	786.15
Inventory	19,307	8,048	2,213	1,147	540.74	383.15
Prepaid Expenses	-	101.98	76.31	72.54	7.22	4.18
Restricted Cash	-	-	-	33.17	-	-
Other Current Assets	1,582	2,943	555.83	1,260	196.17	154.2
Total Current Assets	39,977	21,899	8,238	5,600	2,382	1,348
Property, Plant & Equipment	589.02	567.83	531.03	429.22	236.5	101.56
Other Intangible Assets	26.54	23.92	30.08	18.2	14.98	7.3
Long-Term Accounts Receivable	-	0.08	0.44	0.84	2.42	4.39
Long-Term Deferred Tax Assets	35.34	8.28	20.1	9.14	6.64	10.89
Other Long-Term Assets	39.7	50.15	102.01	66.84	17.32	13.98
Total Assets	40,668	22,549	8,922	6,125	2,660	1,486

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,193	7,607	2,979	1,266	1,034	532.88
Accrued Expenses	5.96	661.26	399.54	145.41	123.93	53.42
Short-Term Debt	-	2,706	-	-	192.16	178.42
Current Portion of Long-Term Debt	3,205	1.25	2.47	3.57	18.7	12.84
Current Portion of Leases	42.9	33.94	19.97	19.46	11.44	2.09
Current Income Taxes Payable	259.69	23.16	17.1	8.85	84.36	58.79
Current Unearned Revenue	-	8.51	70.69	98.89	28.08	7.88
Other Current Liabilities	3,786	4,135	47.26	247.34	80.8	31.93
Total Current Liabilities	19,493	15,177	3,536	1,790	1,573	878.25
Long-Term Debt	8.33	9	10.25	12.72	93.12	144.42
Long-Term Leases	72.02	71.58	46.8	59.98	40.61	7.07
Long-Term Unearned Revenue	7.85	14.49	3.01	9	1.05	1.23
Pension & Post-Retirement Benefits	45.43	43.81	33.9	25.78	14.92	11.39
Total Liabilities	19,626	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	118.89	113.88	113.31	112.73	101.85	56.58
Additional Paid-In Capital	-	2,652	2,577	2,512	-	7.99
Retained Earnings	-	4,465	2,548	1,528	811.63	379.13
Comprehensive Income & Other	20,923	1.83	53.4	75.04	23.18	-
Shareholders' Equity	21,041	7,233	5,292	4,228	936.66	443.7
Total Liabilities & Equity	40,668	22,549	8,922	6,125	2,660	1,486

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,328	2,822	79.49	95.73	356.03	344.84
Net Cash (Debt)	7,916	1,244	1,624	1,017	-285.11	-324.58
Net Cash Growth	218.18%	-23.42%	59.66%	-	-	-
Net Cash Per Share	138.57	21.93	28.72	18.60	-5.51	-6.37
Filing Date Shares Outstanding	58.05	56.94	56.65	56.37	50.92	50.92
Total Common Shares Outstanding	58.05	56.94	56.65	56.37	50.92	50.92
Working Capital	20,484	6,722	4,702	3,811	808.5	469.69
Book Value Per Share	362.45	127.03	93.41	75.00	18.39	8.71
Tangible Book Value	21,015	7,209	5,262	4,209	921.68	436.4
Tangible Book Value Per Share	362.00	126.61	92.88	74.68	18.10	8.57
Land	-	37.92	37.92	37.92	37.92	14.27
Buildings	-	154.67	77.24	55.58	32.86	13.77
Machinery	-	502.47	440.88	324.33	130.95	70.95
Construction In Progress	-	14.88	55.95	5.51	17.63	5.22
Order Backlog	-	20,976	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Oct 27, 2026

Data Sources Report a data error