Netlink Solutions (India) Limited (BOM:509040)
India
· Delayed Price · Currency is INR 184.05
-9.40 (-4.86%)
At close: Mar 9, 2026
Netlink Solutions (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 94.87 | 59.67 | 15.83 | 4.08 | 1.04 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.14 | 0.13 | 0.13 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 293.67 | 95.03 | 59.81 | 15.96 | 4.21 | 5.17 | Upgrade
|
| Cash Growth | 141.53% | 58.88% | 274.74% | 279.19% | -18.54% | 646.68% | Upgrade
|
| Accounts Receivable | - | 0.09 | - | 32.61 | - | - | Upgrade
|
| Other Receivables | - | 0.07 | 0.01 | 0 | 0.9 | 1.35 | Upgrade
|
| Receivables | - | 0.16 | 0.01 | 32.62 | 0.9 | 1.35 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Other Current Assets | - | 25.67 | 25.71 | 26.46 | 26.36 | 26.62 | Upgrade
|
| Total Current Assets | - | 120.9 | 85.57 | 75.07 | 31.5 | 33.14 | Upgrade
|
| Property, Plant & Equipment | - | 2.74 | 3.27 | 1.03 | 1.29 | 1.61 | Upgrade
|
| Long-Term Investments | - | 184.55 | 175 | 93.12 | 72.12 | 51.77 | Upgrade
|
| Other Intangible Assets | - | 1.38 | 2.88 | 4.38 | 5.88 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.76 | 3.21 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.95 | 1.37 | 1.11 | Upgrade
|
| Total Assets | - | 309.58 | 266.73 | 174.54 | 112.91 | 98.21 | Upgrade
|
| Accounts Payable | - | - | - | 0.9 | - | - | Upgrade
|
| Accrued Expenses | - | 0.24 | 10.02 | 10.1 | 0.17 | 0.26 | Upgrade
|
| Other Current Liabilities | - | -0 | - | 2.48 | 2.48 | 2.48 | Upgrade
|
| Total Current Liabilities | - | 0.24 | 10.02 | 13.47 | 2.65 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.81 | 6.71 | 3.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 6.05 | 16.73 | 16.53 | 2.65 | 2.73 | Upgrade
|
| Common Stock | - | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Upgrade
|
| Retained Earnings | - | 273.86 | 220.33 | 128.34 | 80.59 | 65.81 | Upgrade
|
| Comprehensive Income & Other | - | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Shareholders' Equity | 319.11 | 303.53 | 250 | 158.01 | 110.26 | 95.48 | Upgrade
|
| Total Liabilities & Equity | - | 309.58 | 266.73 | 174.54 | 112.91 | 98.21 | Upgrade
|
| Net Cash (Debt) | 293.67 | 95.03 | 59.81 | 15.96 | 4.21 | 5.17 | Upgrade
|
| Net Cash Growth | 141.53% | 58.88% | 274.74% | 279.19% | -18.54% | 646.68% | Upgrade
|
| Net Cash Per Share | 116.12 | 37.57 | 23.65 | 6.31 | 1.66 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Working Capital | - | 120.65 | 75.55 | 61.6 | 28.85 | 30.4 | Upgrade
|
| Book Value Per Share | 126.43 | 120.01 | 98.84 | 62.47 | 43.60 | 37.75 | Upgrade
|
| Tangible Book Value | 318.49 | 302.16 | 247.13 | 153.64 | 104.39 | 88.1 | Upgrade
|
| Tangible Book Value Per Share | 126.19 | 119.47 | 97.71 | 60.74 | 41.27 | 34.83 | Upgrade
|
| Machinery | - | 4.14 | 4.29 | 3.61 | 3.54 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.