Network People Services Technologies Limited (NSE:NPST)
India
· Delayed Price · Currency is INR 1,020.40
-35.40 (-3.35%)
At close: Mar 9, 2026
NSE:NPST 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 944.18 | 622.77 | 193.41 | 9.75 | 4.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80.74 | - | Upgrade
|
| Cash & Short-Term Investments | 3,470 | 944.18 | 622.77 | 193.41 | 90.49 | 4.52 | Upgrade
|
| Cash Growth | 181.76% | 51.61% | 222.00% | 113.74% | 1903.60% | 31.49% | Upgrade
|
| Accounts Receivable | - | 318.42 | 9.82 | 8.98 | 50.02 | 73.69 | Upgrade
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| Other Receivables | - | 10.78 | 5.26 | 4.82 | 5.37 | 0.14 | Upgrade
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| Receivables | - | 329.2 | 15.08 | 13.8 | 55.38 | 73.83 | Upgrade
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| Inventory | - | 0.71 | 6.38 | 29.86 | 27.35 | 5.56 | Upgrade
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| Prepaid Expenses | - | 11.16 | 9.62 | 3.55 | 0.79 | 0.81 | Upgrade
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| Other Current Assets | - | 7.25 | 4.4 | 8.66 | 11.84 | 9.21 | Upgrade
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| Total Current Assets | - | 1,292 | 658.25 | 249.28 | 185.84 | 93.93 | Upgrade
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| Property, Plant & Equipment | - | 120.22 | 55.64 | 14.73 | 8.25 | 7.91 | Upgrade
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| Long-Term Investments | - | 2.86 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 12.79 | 38.25 | 115.86 | 97.95 | 58.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 15.52 | 3.13 | 2.8 | 2.62 | Upgrade
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| Other Long-Term Assets | - | 12.4 | 27.85 | 7.68 | 8.78 | 2.62 | Upgrade
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| Total Assets | - | 1,460 | 795.5 | 390.67 | 303.62 | 165.19 | Upgrade
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| Accounts Payable | - | 163.44 | 38.66 | 8.31 | 42.29 | 53.28 | Upgrade
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| Accrued Expenses | - | 119.94 | 73.2 | 45.19 | 15.34 | 12.3 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.29 | 0.73 | 0.67 | - | - | Upgrade
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| Current Portion of Leases | - | 20.93 | 17.69 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 4.68 | 5.07 | 0.01 | 0.01 | 1.11 | Upgrade
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| Other Current Liabilities | - | 22.72 | 50.85 | 36.59 | 15.01 | 20.68 | Upgrade
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| Total Current Liabilities | - | 362.99 | 186.2 | 90.77 | 72.64 | 91.17 | Upgrade
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| Long-Term Debt | - | - | 0.65 | 1.38 | - | - | Upgrade
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| Long-Term Leases | - | 43.66 | 9.31 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.48 | 14.95 | 10.36 | 8.49 | 6.62 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.83 | 1.39 | 0.1 | Upgrade
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| Total Liabilities | - | 415.12 | 211.11 | 104.34 | 82.53 | 97.89 | Upgrade
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| Common Stock | - | 193.9 | 193.86 | 64.62 | 64.62 | 45 | Upgrade
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| Additional Paid-In Capital | - | 3.37 | - | 119.21 | 119.21 | - | Upgrade
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| Retained Earnings | - | 813.66 | 361.7 | 102.5 | 37.26 | 22.3 | Upgrade
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| Comprehensive Income & Other | - | 26.16 | 21.32 | - | - | - | Upgrade
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| Total Common Equity | 4,168 | 1,037 | 576.88 | 286.33 | 221.09 | 67.3 | Upgrade
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| Minority Interest | - | 7.57 | 7.52 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 4,176 | 1,045 | 584.39 | 286.34 | 221.09 | 67.3 | Upgrade
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| Total Liabilities & Equity | - | 1,460 | 795.5 | 390.67 | 303.62 | 165.19 | Upgrade
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| Total Debt | 68.44 | 95.87 | 28.38 | 2.05 | - | 3.8 | Upgrade
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| Net Cash (Debt) | 3,402 | 848.31 | 594.39 | 191.36 | 90.49 | 0.72 | Upgrade
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| Net Cash Growth | 176.43% | 42.72% | 210.61% | 111.48% | 12498.70% | -79.09% | Upgrade
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| Net Cash Per Share | 175.41 | 43.69 | 30.62 | 9.87 | 5.17 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 19.49 | 19.39 | 19.39 | 19.39 | 19.39 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 19.49 | 19.39 | 19.39 | 19.39 | 19.39 | 13.5 | Upgrade
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| Working Capital | - | 929.51 | 472.06 | 158.51 | 113.19 | 2.76 | Upgrade
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| Book Value Per Share | 211.79 | 53.49 | 29.76 | 14.77 | 11.40 | 4.99 | Upgrade
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| Tangible Book Value | 4,159 | 1,024 | 538.63 | 170.48 | 123.14 | 9.18 | Upgrade
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| Tangible Book Value Per Share | 211.34 | 52.83 | 27.78 | 8.79 | 6.35 | 0.68 | Upgrade
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| Land | - | 2.99 | 1.41 | - | - | - | Upgrade
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| Machinery | - | 101.13 | 51.06 | 48.89 | 33.9 | 29.18 | Upgrade
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| Construction In Progress | - | 7.25 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.57 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.