Netweb Technologies India Ltd
NSE:NETWEB
Balance Sheet
Balance Sheet Decomposition
Netweb Technologies India Ltd
Netweb Technologies India Ltd
Balance Sheet
Netweb Technologies India Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
66
|
72
|
76
|
136
|
2 639
|
1 795
|
|
| Cash |
46
|
51
|
55
|
65
|
1 319
|
94
|
|
| Cash Equivalents |
20
|
20
|
20
|
71
|
1 319
|
1 701
|
|
| Short-Term Investments |
16
|
19
|
14
|
22
|
84
|
3
|
|
| Total Receivables |
176
|
558
|
778
|
1 515
|
2 120
|
4 114
|
|
| Accounts Receivables |
176
|
558
|
778
|
1 515
|
1 903
|
3 627
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
217
|
487
|
|
| Inventory |
112
|
292
|
383
|
541
|
1 172
|
2 235
|
|
| Other Current Assets |
55
|
64
|
97
|
167
|
92
|
202
|
|
| Total Current Assets |
425
|
1 005
|
1 348
|
2 382
|
5 600
|
8 254
|
|
| PP&E Net |
62
|
66
|
102
|
237
|
429
|
531
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
429
|
531
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
97
|
191
|
|
| Intangible Assets |
0
|
0
|
7
|
15
|
18
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
27
|
13
|
|
| Long-Term Investments |
6
|
12
|
15
|
10
|
0
|
42
|
|
| Other Long-Term Assets |
13
|
19
|
14
|
16
|
50
|
105
|
|
| Total Assets |
506
N/A
|
1 102
+118%
|
1 486
+35%
|
2 660
+79%
|
6 125
+130%
|
8 934
+46%
|
|
| Liabilities | |||||||
| Accounts Payable |
160
|
426
|
533
|
1 034
|
1 266
|
2 979
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
104
|
153
|
|
| Short-Term Debt |
31
|
147
|
191
|
192
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
2
|
30
|
23
|
22
|
|
| Other Current Liabilities |
48
|
140
|
152
|
317
|
397
|
382
|
|
| Total Current Liabilities |
242
|
719
|
878
|
1 573
|
1 790
|
3 536
|
|
| Long-Term Debt |
118
|
153
|
152
|
134
|
73
|
57
|
|
| Other Liabilities |
10
|
12
|
13
|
16
|
35
|
37
|
|
| Total Liabilities |
369
N/A
|
884
+139%
|
1 042
+18%
|
1 723
+65%
|
1 897
+10%
|
3 630
+91%
|
|
| Equity | |||||||
| Common Stock |
57
|
57
|
57
|
102
|
113
|
113
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
2 613
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2 577
|
|
| Other Equity |
80
|
162
|
387
|
835
|
4 115
|
5 190
|
|
| Total Equity |
137
N/A
|
218
+60%
|
444
+103%
|
937
+111%
|
4 228
+351%
|
5 303
+25%
|
|
| Total Liabilities & Equity |
506
N/A
|
1 102
+118%
|
1 486
+35%
|
2 660
+79%
|
6 125
+130%
|
8 934
+46%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
56
|
51
|
56
|
57
|
|