Network People Services Technologies Ltd
NSE:NPST
Balance Sheet
Balance Sheet Decomposition
Network People Services Technologies Ltd
Network People Services Technologies Ltd
Balance Sheet
Network People Services Technologies Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
5
|
10
|
75
|
633
|
944
|
|
| Cash |
0
|
0
|
0
|
0
|
633
|
944
|
|
| Cash Equivalents |
3
|
5
|
10
|
75
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
119
|
0
|
15
|
|
| Total Receivables |
32
|
80
|
58
|
14
|
18
|
333
|
|
| Accounts Receivables |
22
|
74
|
50
|
9
|
10
|
318
|
|
| Other Receivables |
11
|
6
|
8
|
5
|
8
|
15
|
|
| Inventory |
4
|
6
|
27
|
32
|
6
|
1
|
|
| Other Current Assets |
1
|
4
|
91
|
10
|
12
|
28
|
|
| Total Current Assets |
40
|
94
|
186
|
249
|
658
|
1 292
|
|
| PP&E Net |
5
|
8
|
8
|
15
|
56
|
120
|
|
| PP&E Gross |
0
|
0
|
0
|
15
|
56
|
120
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
34
|
41
|
87
|
|
| Intangible Assets |
51
|
58
|
98
|
116
|
38
|
13
|
|
| Note Receivable |
3
|
3
|
9
|
8
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
28
|
15
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
11
|
16
|
19
|
|
| Total Assets |
100
N/A
|
165
+66%
|
304
+84%
|
391
+29%
|
796
+104%
|
1 460
+84%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
53
|
42
|
8
|
39
|
163
|
|
| Accrued Liabilities |
0
|
0
|
0
|
15
|
3
|
3
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
1
|
31
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
18
|
21
|
|
| Other Current Liabilities |
27
|
34
|
30
|
67
|
126
|
145
|
|
| Total Current Liabilities |
39
|
91
|
73
|
91
|
186
|
363
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
10
|
44
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Liabilities |
5
|
7
|
10
|
12
|
15
|
8
|
|
| Total Liabilities |
43
N/A
|
98
+126%
|
83
-16%
|
104
+26%
|
219
+110%
|
423
+93%
|
|
| Equity | |||||||
| Common Stock |
10
|
45
|
65
|
65
|
194
|
194
|
|
| Retained Earnings |
47
|
22
|
157
|
103
|
384
|
843
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
119
|
0
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
57
N/A
|
67
+19%
|
221
+229%
|
286
+30%
|
577
+101%
|
1 037
+80%
|
|
| Total Liabilities & Equity |
100
N/A
|
165
+66%
|
304
+84%
|
391
+29%
|
796
+104%
|
1 460
+84%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
5
|
7
|
19
|
19
|
19
|
|