Network People Services Technologies Limited (NSE:NPST)

NSE:NPST Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,470	944.18	622.77	193.41	9.75	4.52
Short-Term Investments	-	-	-	-	80.74	-
Cash & Short-Term Investments	3,470	944.18	622.77	193.41	90.49	4.52
Cash Growth	181.76%	51.61%	222.00%	113.74%	1903.60%	31.49%
Accounts Receivable	587.97	318.42	9.82	8.98	50.02	73.69
Other Receivables	0.2	10.78	5.26	4.82	5.37	0.14
Receivables	588.17	329.2	15.08	13.8	55.38	73.83
Inventory	0.67	0.71	6.38	29.86	27.35	5.56
Prepaid Expenses	-	11.16	9.62	3.55	0.79	0.81
Other Current Assets	204.31	7.25	4.4	8.66	11.84	9.21
Total Current Assets	4,263	1,292	658.25	249.28	185.84	93.93
Property, Plant & Equipment	308.2	120.22	55.64	14.73	8.25	7.91
Long-Term Investments	3.41	2.86	-	-	-	-
Other Intangible Assets	8.75	12.79	38.25	115.86	97.95	58.12
Long-Term Deferred Tax Assets	17.66	19	15.52	3.13	2.8	2.62
Other Long-Term Assets	202.64	12.4	27.85	7.68	8.78	2.62
Total Assets	4,804	1,460	795.5	390.67	303.62	165.19
Accounts Payable	196.28	163.44	38.66	8.31	42.29	53.28
Accrued Expenses	6.86	119.94	73.2	45.19	15.34	12.3
Short-Term Debt	-	-	-	-	-	3.8
Current Portion of Long-Term Debt	11.01	31.29	0.73	0.67	-	-
Current Portion of Leases	14.23	20.93	17.69	-	-	-
Current Income Taxes Payable	10.99	4.68	5.07	0.01	0.01	1.11
Other Current Liabilities	334.45	22.72	50.85	36.59	15.01	20.68
Total Current Liabilities	573.82	362.99	186.2	90.77	72.64	91.17
Long-Term Debt	-	-	0.65	1.38	-	-
Long-Term Leases	43.2	43.66	9.31	-	-	-
Pension & Post-Retirement Benefits	11.05	8.48	14.95	10.36	8.49	6.62
Other Long-Term Liabilities	-0	-	-	1.83	1.39	0.1
Total Liabilities	628.07	415.12	211.11	104.34	82.53	97.89
Common Stock	193.95	193.9	193.86	64.62	64.62	45
Additional Paid-In Capital	-	3.37	-	119.21	119.21	-
Retained Earnings	-	813.66	361.7	102.5	37.26	22.3
Comprehensive Income & Other	3,974	26.16	21.32	-	-	-
Total Common Equity	4,168	1,037	576.88	286.33	221.09	67.3
Minority Interest	7.5	7.57	7.52	0	0	0
Shareholders' Equity	4,176	1,045	584.39	286.34	221.09	67.3
Total Liabilities & Equity	4,804	1,460	795.5	390.67	303.62	165.19
Total Debt	68.44	95.87	28.38	2.05	-	3.8
Net Cash (Debt)	3,402	848.31	594.39	191.36	90.49	0.72
Net Cash Growth	176.43%	42.72%	210.61%	111.48%	12498.70%	-79.09%
Net Cash Per Share	167.87	43.69	30.62	9.87	5.17	0.05
Filing Date Shares Outstanding	19.68	19.39	19.39	19.39	19.39	13.5
Total Common Shares Outstanding	19.68	19.39	19.39	19.39	19.39	13.5
Working Capital	3,689	929.51	472.06	158.51	113.19	2.76
Book Value Per Share	211.79	53.49	29.76	14.77	11.40	4.99
Tangible Book Value	4,159	1,024	538.63	170.48	123.14	9.18
Tangible Book Value Per Share	211.34	52.83	27.78	8.79	6.35	0.68
Land	-	2.99	1.41	-	-	-
Machinery	-	101.13	51.06	48.89	33.9	29.18
Construction In Progress	-	7.25	-	-	-	-
Leasehold Improvements	-	-	-	-	1.57	1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.