Network People Services Technologies Limited (NSE:NPST)

NSE:NPST Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	944.18	633.27	193.41	9.75	4.52
Short-Term Investments	-	0.5	-	80.74	-
Cash & Short-Term Investments	944.18	633.76	193.41	90.49	4.52
Cash Growth	48.98%	227.68%	113.74%	1903.60%	31.49%
Accounts Receivable	318.42	9.82	8.98	50.02	73.69
Other Receivables	-	4.85	4.82	5.37	0.14
Receivables	318.42	14.67	13.8	55.38	73.83
Inventory	0.71	6.38	29.86	27.35	5.56
Prepaid Expenses	-	8.9	3.55	0.79	0.81
Other Current Assets	29.19	4.37	8.66	11.84	9.21
Total Current Assets	1,292	668.08	249.28	185.84	93.93
Property, Plant & Equipment	120.22	31.2	14.73	8.25	7.91
Long-Term Investments	2.86	-	-	-	-
Other Intangible Assets	12.79	38.25	115.86	97.95	58.12
Long-Term Deferred Tax Assets	19	13.46	3.13	2.8	2.62
Other Long-Term Assets	12.4	18.09	7.68	8.78	2.62
Total Assets	1,460	769.08	390.67	303.62	165.19
Accounts Payable	163.44	38.66	8.31	42.29	53.28
Accrued Expenses	-	57.58	45.19	15.34	12.3
Short-Term Debt	-	-	-	-	3.8
Current Portion of Long-Term Debt	31.29	0.73	0.67	-	-
Current Portion of Leases	20.93	-	-	-	-
Current Income Taxes Payable	4.68	5.08	0.01	0.01	1.11
Other Current Liabilities	142.66	65.67	36.59	15.01	20.68
Total Current Liabilities	362.99	167.71	90.77	72.64	91.17
Long-Term Debt	-	0.65	1.38	-	-
Long-Term Leases	43.66	-	-	-	-
Other Long-Term Liabilities	-	2.33	1.83	1.39	0.1
Total Liabilities	415.12	185.64	104.34	82.53	97.89
Common Stock	193.9	193.86	64.62	64.62	45
Additional Paid-In Capital	-	-	119.21	119.21	-
Retained Earnings	-	359.65	102.5	37.26	22.3
Comprehensive Income & Other	843.18	22.41	-	-	-
Total Common Equity	1,037	575.93	286.33	221.09	67.3
Minority Interest	7.57	7.52	0	0	0
Shareholders' Equity	1,045	583.44	286.34	221.09	67.3
Total Liabilities & Equity	1,460	769.08	390.67	303.62	165.19
Total Debt	95.87	1.38	2.05	-	3.8
Net Cash (Debt)	848.31	632.39	191.36	90.49	0.72
Net Cash Growth	34.14%	230.46%	111.48%	12498.70%	-79.09%
Net Cash Per Share	43.68	32.58	9.87	5.17	0.05
Filing Date Shares Outstanding	19.38	19.39	19.39	19.39	13.5
Total Common Shares Outstanding	19.38	19.39	19.39	19.39	13.5
Working Capital	929.51	500.37	158.51	113.19	2.76
Book Value Per Share	53.50	29.71	14.77	11.40	4.99
Tangible Book Value	1,024	537.68	170.48	123.14	9.18
Tangible Book Value Per Share	52.84	27.74	8.79	6.35	0.68
Machinery	-	51.06	48.89	33.9	29.18
Leasehold Improvements	-	1.41	-	1.57	1.57

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.