Network People Services Technologies Limited (NSE: NPST)
3,431.90
0.00 (0.00%)
At close: Sep 6, 2024
NPST 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 - 2018 |
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Period Ending | Jun '24 Jun 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 - 2018 |
Cash & Equivalents | - | 633.27 | 193.41 | 9.75 | 4.52 | 3.43 | Upgrade
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Short-Term Investments | - | 0.5 | - | 80.74 | - | - | Upgrade
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Cash & Short-Term Investments | 633.27 | 633.76 | 193.41 | 90.49 | 4.52 | 3.43 | Upgrade
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Cash Growth | 747.76% | 227.68% | 113.74% | 1903.60% | 31.49% | 741.82% | Upgrade
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Accounts Receivable | - | 9.82 | 8.98 | 50.02 | 73.69 | 21.46 | Upgrade
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Other Receivables | - | 4.85 | 4.82 | 5.37 | 0.14 | 6.8 | Upgrade
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Receivables | - | 14.67 | 13.8 | 55.38 | 73.83 | 28.26 | Upgrade
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Inventory | - | 6.38 | 29.86 | 27.35 | 5.56 | 3.46 | Upgrade
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Prepaid Expenses | - | 8.9 | 3.55 | 0.79 | 0.81 | 0.6 | Upgrade
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Other Current Assets | - | 4.37 | 8.66 | 11.84 | 9.21 | 4.05 | Upgrade
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Total Current Assets | - | 668.08 | 249.28 | 185.84 | 93.93 | 39.81 | Upgrade
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Property, Plant & Equipment | - | 31.2 | 14.73 | 8.25 | 7.91 | 4.94 | Upgrade
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Other Intangible Assets | - | 38.25 | 115.86 | 97.95 | 58.12 | 50.68 | Upgrade
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Long-Term Deferred Tax Assets | - | 13.46 | 3.13 | 2.8 | 2.62 | 1.77 | Upgrade
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Other Long-Term Assets | - | 18.09 | 7.68 | 8.78 | 2.62 | 2.62 | Upgrade
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Total Assets | - | 769.08 | 390.67 | 303.62 | 165.19 | 99.82 | Upgrade
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Accounts Payable | - | 38.66 | 8.31 | 42.29 | 53.28 | 11.61 | Upgrade
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Accrued Expenses | - | 57.58 | 45.19 | 15.34 | 12.3 | 9.01 | Upgrade
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Short-Term Debt | - | - | - | - | 3.8 | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.73 | 0.67 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 5.08 | 0.01 | 0.01 | 1.11 | - | Upgrade
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Other Current Liabilities | - | 65.67 | 36.59 | 15.01 | 20.68 | 17.95 | Upgrade
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Total Current Liabilities | - | 167.71 | 90.77 | 72.64 | 91.17 | 38.57 | Upgrade
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Long-Term Debt | - | 0.65 | 1.38 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 2.33 | 1.83 | 1.39 | 0.1 | 0 | Upgrade
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Total Liabilities | - | 185.64 | 104.34 | 82.53 | 97.89 | 43.32 | Upgrade
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Common Stock | - | 193.86 | 64.62 | 64.62 | 45 | 10 | Upgrade
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Additional Paid-In Capital | - | - | 119.21 | 119.21 | - | - | Upgrade
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Retained Earnings | - | 359.65 | 102.5 | 37.26 | 22.3 | 46.5 | Upgrade
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Comprensive Income & Other | - | 22.41 | - | - | - | - | Upgrade
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Total Common Equity | 575.93 | 575.93 | 286.33 | 221.09 | 67.3 | 56.5 | Upgrade
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Minority Interest | - | 7.52 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 583.44 | 583.44 | 286.34 | 221.09 | 67.3 | 56.5 | Upgrade
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Total Liabilities & Equity | - | 769.08 | 390.67 | 303.62 | 165.19 | 99.82 | Upgrade
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Total Debt | 1.38 | 1.38 | 2.05 | - | 3.8 | - | Upgrade
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Net Cash (Debt) | 631.89 | 632.39 | 191.36 | 90.49 | 0.72 | 3.43 | Upgrade
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Net Cash Growth | 769.73% | 230.46% | 111.48% | 12498.70% | -79.09% | 741.82% | Upgrade
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Net Cash Per Share | 32.53 | 32.58 | 9.87 | 5.17 | 0.05 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 19.38 | 19.39 | 19.39 | 19.39 | 13.5 | 13.5 | Upgrade
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Total Common Shares Outstanding | 19.38 | 19.39 | 19.39 | 19.39 | 13.5 | 13.5 | Upgrade
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Working Capital | - | 500.37 | 158.51 | 113.19 | 2.76 | 1.24 | Upgrade
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Book Value Per Share | 29.68 | 29.71 | 14.77 | 11.40 | 4.99 | 4.19 | Upgrade
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Tangible Book Value | 537.68 | 537.68 | 170.48 | 123.14 | 9.18 | 5.82 | Upgrade
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Tangible Book Value Per Share | 27.71 | 27.74 | 8.79 | 6.35 | 0.68 | 0.43 | Upgrade
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Machinery | - | 51.06 | 48.89 | 33.9 | 29.18 | 23.66 | Upgrade
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Leasehold Improvements | - | 1.41 | - | 1.57 | 1.57 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.