Nettlinx Limited (BOM:511658)
India
· Delayed Price · Currency is INR 17.35
-0.62 (-3.45%)
At close: Mar 9, 2026
Nettlinx 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 | - | 13.5 | 18.27 | 15.38 | 60.01 | 82.6 | Upgrade
|
| Short-Term Investments | - | 5.48 | 5.21 | 3.91 | 7.6 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 11.86 | 18.97 | 23.49 | 19.28 | 67.6 | 84.69 | Upgrade
|
| Cash Growth | -36.01% | -19.21% | 21.81% | -71.48% | -20.18% | 10.28% | Upgrade
|
| Accounts Receivable | - | 254.93 | 169.91 | 38.68 | 47.72 | 39.45 | Upgrade
|
| Other Receivables | - | 21.31 | 8.82 | 3.74 | 5.81 | 10.58 | Upgrade
|
| Receivables | - | 276.24 | 178.74 | 42.41 | 53.54 | 50.08 | Upgrade
|
| Inventory | - | 3.47 | 30.98 | 28.5 | 27.5 | 76.47 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.3 | 0.44 | 0.32 | 0.13 | Upgrade
|
| Other Current Assets | - | 113.85 | 93.19 | 127.35 | 76.62 | 77.88 | Upgrade
|
| Total Current Assets | - | 412.81 | 326.69 | 217.98 | 225.58 | 289.25 | Upgrade
|
| Property, Plant & Equipment | - | 387.94 | 288.1 | 288.58 | 287.11 | 277.19 | Upgrade
|
| Long-Term Investments | - | 155.21 | 151.38 | 142.33 | 131.55 | 2.74 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.96 | Upgrade
|
| Other Intangible Assets | - | 0.23 | 0.33 | 0.43 | 0.51 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.98 | 12.73 | - | - | 10.1 | Upgrade
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| Other Long-Term Assets | - | 29.21 | 28.02 | 15.79 | 8.71 | 23.8 | Upgrade
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| Total Assets | - | 1,006 | 807.25 | 665.1 | 653.46 | 605.66 | Upgrade
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| Accounts Payable | - | 13.98 | 20.65 | 11.48 | 2.84 | 7.13 | Upgrade
|
| Accrued Expenses | - | 9.09 | 4.72 | 5.07 | 5.81 | 6.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 203.36 | 138.25 | 13.54 | 18.24 | 13 | Upgrade
|
| Current Income Taxes Payable | - | 41.2 | 15.38 | 5.06 | 6.91 | 14.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 6.72 | Upgrade
|
| Other Current Liabilities | - | 26.71 | 31.23 | 47.6 | 45.1 | 46.59 | Upgrade
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| Total Current Liabilities | - | 294.33 | 210.22 | 82.74 | 78.9 | 93.74 | Upgrade
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| Long-Term Debt | - | 2.64 | 6.12 | 93.38 | 121.32 | 122.83 | Upgrade
|
| Long-Term Leases | - | - | 1.71 | 3.82 | 5.72 | 7.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.34 | 1.78 | 1.84 | 0.91 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.44 | 0.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 299.3 | 219.83 | 183.22 | 207.58 | 224.92 | Upgrade
|
| Common Stock | - | 241.77 | 241.77 | 117.63 | 114.63 | 114.63 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 24.6 | 24.6 | Upgrade
|
| Retained Earnings | - | - | - | - | 114.92 | 89.28 | Upgrade
|
| Comprehensive Income & Other | - | 382.3 | 262.56 | 281.09 | 107.75 | 73.81 | Upgrade
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| Total Common Equity | 592.79 | 624.07 | 504.33 | 398.73 | 361.91 | 302.32 | Upgrade
|
| Minority Interest | - | 83 | 83.09 | 83.15 | 83.97 | 78.42 | Upgrade
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| Shareholders' Equity | 595.2 | 707.06 | 587.42 | 481.88 | 445.88 | 380.73 | Upgrade
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| Total Liabilities & Equity | - | 1,006 | 807.25 | 665.1 | 653.46 | 605.66 | Upgrade
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| Total Debt | 121.78 | 206 | 146.07 | 110.74 | 145.28 | 143.2 | Upgrade
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| Net Cash (Debt) | -109.92 | -187.03 | -122.59 | -91.46 | -77.68 | -58.51 | Upgrade
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| Net Cash Per Share | -4.54 | -7.74 | -5.07 | -3.78 | -3.39 | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 24.18 | 24.18 | 23.53 | 22.93 | 22.93 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 24.18 | 24.18 | 23.53 | 22.93 | 22.93 | Upgrade
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| Working Capital | - | 118.48 | 116.47 | 135.24 | 146.68 | 195.51 | Upgrade
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| Book Value Per Share | 24.48 | 25.81 | 20.86 | 16.95 | 15.79 | 13.19 | Upgrade
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| Tangible Book Value | 592.6 | 623.83 | 504 | 398.3 | 361.4 | 299.75 | Upgrade
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| Tangible Book Value Per Share | 24.47 | 25.80 | 20.85 | 16.93 | 15.76 | 13.07 | Upgrade
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| Land | - | 138.24 | 41.32 | 46.2 | 46.2 | 46.2 | Upgrade
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| Buildings | - | - | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Machinery | - | 187.23 | 173.47 | 159.43 | 152.91 | 141.75 | Upgrade
|
| Construction In Progress | - | 187.03 | 187.03 | 187.03 | 187.03 | 184.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.