Nettlinx Ltd
BSE:511658
Balance Sheet
Balance Sheet Decomposition
Nettlinx Ltd
Nettlinx Ltd
Balance Sheet
Nettlinx Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
17
|
15
|
3
|
2
|
2
|
4
|
5
|
5
|
4
|
51
|
43
|
43
|
55
|
84
|
5
|
1
|
38
|
31
|
|
| Cash |
2
|
3
|
17
|
15
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
51
|
43
|
43
|
55
|
84
|
5
|
1
|
20
|
18
|
|
| Short-Term Investments |
0
|
9
|
16
|
2
|
2
|
2
|
45
|
46
|
49
|
48
|
9
|
10
|
9
|
8
|
3
|
1
|
1
|
45
|
45
|
0
|
|
| Total Receivables |
71
|
71
|
89
|
93
|
62
|
29
|
19
|
54
|
61
|
54
|
91
|
121
|
124
|
188
|
286
|
39
|
48
|
39
|
170
|
256
|
|
| Accounts Receivables |
17
|
29
|
36
|
42
|
36
|
26
|
10
|
25
|
25
|
30
|
53
|
87
|
79
|
108
|
228
|
39
|
48
|
39
|
170
|
256
|
|
| Other Receivables |
54
|
42
|
53
|
51
|
26
|
3
|
9
|
29
|
36
|
24
|
39
|
34
|
44
|
80
|
58
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
54
|
89
|
97
|
84
|
81
|
82
|
83
|
86
|
86
|
106
|
125
|
76
|
28
|
28
|
31
|
3
|
|
| Other Current Assets |
6
|
42
|
79
|
56
|
73
|
82
|
32
|
21
|
29
|
34
|
24
|
36
|
31
|
25
|
40
|
88
|
84
|
89
|
61
|
135
|
|
| Total Current Assets |
78
|
126
|
202
|
165
|
194
|
204
|
195
|
209
|
225
|
223
|
211
|
303
|
292
|
370
|
508
|
289
|
226
|
218
|
327
|
413
|
|
| PP&E Net |
48
|
89
|
153
|
156
|
72
|
48
|
50
|
42
|
30
|
33
|
41
|
69
|
254
|
296
|
301
|
277
|
287
|
289
|
288
|
388
|
|
| PP&E Gross |
48
|
89
|
153
|
156
|
72
|
48
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
|
| Accumulated Depreciation |
80
|
87
|
103
|
117
|
130
|
136
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
4
|
4
|
34
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
3
|
3
|
3
|
2
|
8
|
8
|
8
|
8
|
12
|
6
|
4
|
4
|
4
|
3
|
133
|
147
|
156
|
164
|
|
| Other Long-Term Assets |
32
|
1
|
5
|
6
|
5
|
5
|
25
|
14
|
13
|
12
|
17
|
18
|
10
|
12
|
13
|
34
|
8
|
11
|
36
|
41
|
|
| Other Assets |
0
|
4
|
4
|
4
|
34
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
161
N/A
|
222
+38%
|
366
+65%
|
334
-9%
|
307
-8%
|
289
-6%
|
316
+9%
|
311
-2%
|
285
-8%
|
288
+1%
|
281
-2%
|
397
+41%
|
563
+42%
|
689
+23%
|
830
+20%
|
606
-27%
|
653
+8%
|
665
+2%
|
807
+21%
|
1 006
+25%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
4
|
3
|
16
|
13
|
4
|
26
|
18
|
14
|
6
|
5
|
9
|
6
|
10
|
8
|
164
|
7
|
3
|
11
|
21
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
33
|
27
|
54
|
63
|
25
|
0
|
0
|
0
|
135
|
200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
28
|
18
|
34
|
3
|
17
|
7
|
7
|
15
|
13
|
18
|
14
|
3
|
3
|
|
| Other Current Liabilities |
7
|
19
|
88
|
61
|
56
|
61
|
69
|
79
|
79
|
70
|
62
|
78
|
80
|
137
|
92
|
74
|
58
|
58
|
51
|
77
|
|
| Total Current Liabilities |
10
|
22
|
104
|
74
|
59
|
87
|
129
|
122
|
103
|
109
|
107
|
128
|
151
|
215
|
295
|
94
|
79
|
83
|
210
|
294
|
|
| Long-Term Debt |
2
|
24
|
70
|
67
|
60
|
29
|
13
|
2
|
0
|
1
|
12
|
43
|
88
|
118
|
142
|
130
|
127
|
97
|
8
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
73
|
72
|
70
|
78
|
84
|
83
|
83
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
6
|
5
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
47
+278%
|
175
+271%
|
144
-18%
|
121
-16%
|
115
-4%
|
144
+25%
|
133
-8%
|
109
-18%
|
116
+6%
|
120
+4%
|
174
+44%
|
313
+80%
|
408
+30%
|
511
+25%
|
303
-41%
|
292
-4%
|
266
-9%
|
303
+14%
|
382
+26%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
118
|
242
|
242
|
|
| Retained Earnings |
16
|
39
|
55
|
54
|
45
|
35
|
33
|
64
|
62
|
58
|
46
|
109
|
135
|
167
|
204
|
188
|
247
|
281
|
263
|
128
|
|
| Additional Paid In Capital |
22
|
25
|
25
|
25
|
27
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Equity |
148
N/A
|
175
+18%
|
191
+9%
|
190
0%
|
187
-2%
|
174
-7%
|
173
-1%
|
178
+3%
|
176
-1%
|
172
-2%
|
161
-7%
|
224
+39%
|
249
+12%
|
281
+13%
|
319
+13%
|
302
-5%
|
362
+20%
|
399
+10%
|
504
+26%
|
624
+24%
|
|
| Total Liabilities & Equity |
161
N/A
|
222
+38%
|
366
+65%
|
334
-9%
|
307
-8%
|
289
-6%
|
316
+9%
|
311
-2%
|
285
-8%
|
288
+1%
|
281
-2%
|
397
+41%
|
563
+42%
|
689
+23%
|
830
+20%
|
606
-27%
|
653
+8%
|
665
+2%
|
807
+21%
|
1 006
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
23
|
23
|
23
|
24
|
24
|
24
|
|