Netweb Technologies India Limited (BOM:543945)
India
· Delayed Price · Currency is INR 3,069.60
-129.90 (-4.06%)
At close: Dec 5, 2025
Netweb Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 2,668 | 1,701 | 896.75 | 70.92 | 20.26 | 20.24 | Upgrade
|
| Short-Term Investments | - | 2.5 | 216.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,668 | 1,703 | 1,113 | 70.92 | 20.26 | 20.24 | Upgrade
|
| Cash Growth | 131.42% | 53.06% | 1469.12% | 250.05% | 0.10% | 1.30% | Upgrade
|
| Accounts Receivable | 4,170 | 3,626 | 1,849 | 1,524 | 784.69 | 567.96 | Upgrade
|
| Other Receivables | - | 64.43 | 126.92 | 42.7 | 1.46 | 0.13 | Upgrade
|
| Receivables | 4,170 | 3,690 | 1,976 | 1,567 | 786.15 | 568.09 | Upgrade
|
| Inventory | 2,592 | 2,228 | 1,147 | 540.74 | 383.15 | 292.19 | Upgrade
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| Prepaid Expenses | - | 76.31 | 72.54 | 7.22 | 4.18 | 3.74 | Upgrade
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| Restricted Cash | - | 5.41 | 33.17 | - | - | - | Upgrade
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| Other Current Assets | 494.7 | 550.42 | 1,260 | 196.17 | 154.2 | 120.3 | Upgrade
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| Total Current Assets | 9,925 | 8,254 | 5,600 | 2,382 | 1,348 | 1,005 | Upgrade
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| Property, Plant & Equipment | 553.18 | 531.03 | 429.22 | 236.5 | 101.56 | 65.86 | Upgrade
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| Other Intangible Assets | 27.12 | 30.08 | 18.2 | 14.98 | 7.3 | - | Upgrade
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| Long-Term Accounts Receivable | - | 0.44 | 0.84 | 2.42 | 4.39 | 5.16 | Upgrade
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| Long-Term Deferred Tax Assets | 20.8 | 16.23 | 9.14 | 6.64 | 10.89 | 13.21 | Upgrade
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| Other Long-Term Assets | 68.89 | 102.01 | 66.84 | 17.32 | 13.98 | 13.16 | Upgrade
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| Total Assets | 10,595 | 8,934 | 6,125 | 2,660 | 1,486 | 1,102 | Upgrade
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| Accounts Payable | 1,684 | 2,979 | 1,266 | 1,034 | 532.88 | 425.89 | Upgrade
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| Accrued Expenses | 4.82 | 399.64 | 145.41 | 123.93 | 53.42 | 77.31 | Upgrade
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| Short-Term Debt | - | - | - | 192.16 | 178.42 | 129.5 | Upgrade
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| Current Portion of Long-Term Debt | 65.16 | 2.47 | 3.57 | 18.7 | 12.84 | 17.62 | Upgrade
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| Current Portion of Leases | 26.77 | 19.97 | 19.46 | 11.44 | 2.09 | 5.23 | Upgrade
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| Current Income Taxes Payable | 12.95 | 17.1 | 8.85 | 84.36 | 58.79 | 29.87 | Upgrade
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| Current Unearned Revenue | - | 70.69 | 98.89 | 28.08 | 7.88 | 6.29 | Upgrade
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| Other Current Liabilities | 2,876 | 47.16 | 247.34 | 80.8 | 31.93 | 26.95 | Upgrade
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| Total Current Liabilities | 4,670 | 3,536 | 1,790 | 1,573 | 878.25 | 718.66 | Upgrade
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| Long-Term Debt | 9.64 | 10.25 | 12.72 | 93.12 | 144.42 | 143.87 | Upgrade
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| Long-Term Leases | 78.26 | 46.8 | 59.98 | 40.61 | 7.07 | 9.16 | Upgrade
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| Long-Term Unearned Revenue | 15.16 | 3.01 | 9 | 1.05 | 1.23 | 2.43 | Upgrade
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| Pension & Post-Retirement Benefits | 35.82 | 33.9 | 25.78 | 14.92 | 11.39 | 9.66 | Upgrade
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| Total Liabilities | 4,809 | 3,630 | 1,897 | 1,723 | 1,042 | 883.78 | Upgrade
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| Common Stock | 113.31 | 113.31 | 112.73 | 101.85 | 56.58 | 56.58 | Upgrade
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| Additional Paid-In Capital | - | 2,577 | 2,512 | - | 7.99 | 7.99 | Upgrade
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| Retained Earnings | - | 2,560 | 1,528 | 811.63 | 379.13 | 153.6 | Upgrade
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| Comprehensive Income & Other | 5,673 | 53.4 | 75.04 | 23.18 | - | - | Upgrade
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| Shareholders' Equity | 5,786 | 5,303 | 4,228 | 936.66 | 443.7 | 218.17 | Upgrade
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| Total Liabilities & Equity | 10,595 | 8,934 | 6,125 | 2,660 | 1,486 | 1,102 | Upgrade
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| Total Debt | 179.83 | 79.49 | 95.73 | 356.03 | 344.84 | 305.38 | Upgrade
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| Net Cash (Debt) | 2,488 | 1,624 | 1,017 | -285.11 | -324.58 | -285.14 | Upgrade
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| Net Cash Growth | 132.86% | 59.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 43.89 | 28.72 | 18.60 | -5.51 | -6.37 | -5.60 | Upgrade
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| Filing Date Shares Outstanding | 56.64 | 56.65 | 56.37 | 50.92 | 50.92 | 50.92 | Upgrade
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| Total Common Shares Outstanding | 56.64 | 56.65 | 56.37 | 50.92 | 50.92 | 50.92 | Upgrade
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| Working Capital | 5,255 | 4,717 | 3,811 | 808.5 | 469.69 | 285.9 | Upgrade
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| Book Value Per Share | 102.17 | 93.61 | 75.00 | 18.39 | 8.71 | 4.28 | Upgrade
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| Tangible Book Value | 5,759 | 5,273 | 4,209 | 921.68 | 436.4 | 218.17 | Upgrade
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| Tangible Book Value Per Share | 101.69 | 93.08 | 74.68 | 18.10 | 8.57 | 4.28 | Upgrade
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| Land | - | 37.92 | 37.92 | 37.92 | 14.27 | 14.27 | Upgrade
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| Buildings | - | 77.24 | 55.58 | 32.86 | 13.77 | 14.68 | Upgrade
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| Machinery | - | 440.88 | 324.33 | 130.95 | 70.95 | 44.01 | Upgrade
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| Construction In Progress | - | 55.95 | 5.51 | 17.63 | 5.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.