N2N Technologies Limited (BOM:512279)
India
· Delayed Price · Currency is INR 28.50
-1.50 (-5.00%)
At close: Feb 16, 2026
N2N Technologies 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 | - | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | 5.88% | -22.73% | 4.76% | -25.00% | 167.07% | - | Upgrade
|
| Accounts Receivable | - | 5.44 | 1.23 | 1.22 | - | - | Upgrade
|
| Other Receivables | - | 0.14 | - | - | - | - | Upgrade
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| Receivables | - | 5.58 | 1.23 | 1.27 | 62.85 | - | Upgrade
|
| Other Current Assets | - | 0.03 | 0.08 | 0.03 | - | 0.79 | Upgrade
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| Total Current Assets | - | 5.64 | 1.35 | 1.33 | 62.91 | 0.81 | Upgrade
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| Property, Plant & Equipment | - | 0.36 | 0.37 | 0.38 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 45.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.59 | 0.83 | 0.16 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 1.17 | 1.17 | - | - | Upgrade
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| Total Assets | - | 85.45 | 65.41 | 64.73 | 62.91 | 108.49 | Upgrade
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| Accounts Payable | - | 7.45 | 5.29 | 5.29 | 5.67 | 4.63 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.06 | 1.03 | - | 0.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.14 | - | - | Upgrade
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| Other Current Liabilities | - | 2.48 | 1.89 | 0.93 | 0.25 | 0.05 | Upgrade
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| Total Current Liabilities | - | 10.02 | 7.23 | 7.38 | 5.92 | 5.21 | Upgrade
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| Long-Term Debt | - | 6.43 | 2.24 | 1.74 | 1.7 | 1.45 | Upgrade
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| Total Liabilities | - | 16.44 | 9.47 | 9.12 | 7.63 | 6.66 | Upgrade
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| Common Stock | - | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | Upgrade
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| Additional Paid-In Capital | - | 146.2 | 146.21 | 146.2 | 146.2 | 146.2 | Upgrade
|
| Retained Earnings | - | -117.33 | -130.41 | -130.73 | -131.05 | -87.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 2.65 | Upgrade
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| Total Common Equity | 68.87 | 61.15 | 48.08 | 47.76 | 47.43 | 93.98 | Upgrade
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| Shareholders' Equity | 68.87 | 69 | 55.93 | 55.61 | 55.29 | 101.83 | Upgrade
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| Total Liabilities & Equity | - | 85.45 | 65.41 | 64.73 | 62.91 | 108.49 | Upgrade
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| Total Debt | 6.47 | 6.43 | 2.24 | 1.74 | 1.7 | 1.45 | Upgrade
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| Net Cash (Debt) | -6.44 | -6.39 | -2.2 | -1.7 | -1.65 | -1.43 | Upgrade
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| Net Cash Per Share | -3.69 | -3.49 | -1.20 | -0.88 | -0.51 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
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| Working Capital | - | -4.38 | -5.88 | -6.05 | 56.99 | -4.4 | Upgrade
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| Book Value Per Share | 20.11 | 18.94 | 14.89 | 14.79 | 14.69 | 29.11 | Upgrade
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| Tangible Book Value | 68.87 | 61.15 | 48.08 | 47.76 | 47.43 | 48.22 | Upgrade
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| Tangible Book Value Per Share | 20.11 | 18.94 | 14.89 | 14.79 | 14.69 | 14.94 | Upgrade
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| Machinery | - | 0.82 | 0.62 | 0.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.