Network People Services Technologies Limited (NSE: NPST)

NPST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	633.27	193.41	9.75	4.52	3.43
Short-Term Investments	-	0.5	-	80.74	-	-
Cash & Short-Term Investments	633.27	633.76	193.41	90.49	4.52	3.43
Cash Growth	747.76%	227.68%	113.74%	1903.60%	31.49%	741.82%
Accounts Receivable	-	9.82	8.98	50.02	73.69	21.46
Other Receivables	-	4.85	4.82	5.37	0.14	6.8
Receivables	-	14.67	13.8	55.38	73.83	28.26
Inventory	-	6.38	29.86	27.35	5.56	3.46
Prepaid Expenses	-	8.9	3.55	0.79	0.81	0.6
Other Current Assets	-	4.37	8.66	11.84	9.21	4.05
Total Current Assets	-	668.08	249.28	185.84	93.93	39.81
Property, Plant & Equipment	-	31.2	14.73	8.25	7.91	4.94
Other Intangible Assets	-	38.25	115.86	97.95	58.12	50.68
Long-Term Deferred Tax Assets	-	13.46	3.13	2.8	2.62	1.77
Other Long-Term Assets	-	18.09	7.68	8.78	2.62	2.62
Total Assets	-	769.08	390.67	303.62	165.19	99.82
Accounts Payable	-	38.66	8.31	42.29	53.28	11.61
Accrued Expenses	-	57.58	45.19	15.34	12.3	9.01
Short-Term Debt	-	-	-	-	3.8	-
Current Portion of Long-Term Debt	-	0.73	0.67	-	-	-
Current Income Taxes Payable	-	5.08	0.01	0.01	1.11	-
Other Current Liabilities	-	65.67	36.59	15.01	20.68	17.95
Total Current Liabilities	-	167.71	90.77	72.64	91.17	38.57
Long-Term Debt	-	0.65	1.38	-	-	-
Other Long-Term Liabilities	-	2.33	1.83	1.39	0.1	0
Total Liabilities	-	185.64	104.34	82.53	97.89	43.32
Common Stock	-	193.86	64.62	64.62	45	10
Additional Paid-In Capital	-	-	119.21	119.21	-	-
Retained Earnings	-	359.65	102.5	37.26	22.3	46.5
Comprensive Income & Other	-	22.41	-	-	-	-
Total Common Equity	575.93	575.93	286.33	221.09	67.3	56.5
Minority Interest	-	7.52	0	0	0	0
Shareholders' Equity	583.44	583.44	286.34	221.09	67.3	56.5
Total Liabilities & Equity	-	769.08	390.67	303.62	165.19	99.82
Total Debt	1.38	1.38	2.05	-	3.8	-
Net Cash (Debt)	631.89	632.39	191.36	90.49	0.72	3.43
Net Cash Growth	769.73%	230.46%	111.48%	12498.70%	-79.09%	741.82%
Net Cash Per Share	32.53	32.58	9.87	5.17	0.05	0.25
Filing Date Shares Outstanding	19.38	19.39	19.39	19.39	13.5	13.5
Total Common Shares Outstanding	19.38	19.39	19.39	19.39	13.5	13.5
Working Capital	-	500.37	158.51	113.19	2.76	1.24
Book Value Per Share	29.68	29.71	14.77	11.40	4.99	4.19
Tangible Book Value	537.68	537.68	170.48	123.14	9.18	5.82
Tangible Book Value Per Share	27.71	27.74	8.79	6.35	0.68	0.43
Machinery	-	51.06	48.89	33.9	29.18	23.66
Leasehold Improvements	-	1.41	-	1.57	1.57	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.