- IN₹2.48bn
- IN₹2.65bn
- IN₹327.49m
- 60
- 11
- 63
- 39
Annual balance sheet for Nettlinx, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.8 | 85.1 | 66.7 | 61.6 | 64.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 286 | 39.5 | 47.7 | 38.7 | 170 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 508 | 289 | 226 | 218 | 327 |
| Net Property, Plant And Equipment | 301 | 277 | 287 | 289 | 288 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 830 | 606 | 653 | 665 | 807 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 295 | 93.7 | 78.9 | 82.7 | 210 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 511 | 303 | 292 | 266 | 303 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 319 | 302 | 362 | 399 | 504 |
| Total Liabilities & Shareholders' Equity | 830 | 606 | 653 | 665 | 807 |
| Total Common Shares Outstanding |