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Netweb Technologies India Ltd
NSE:NETWEB

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Netweb Technologies India Ltd
NSE:NETWEB
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Price: 2 795.45 INR -0.2% Market Closed
Market Cap: 157.6B INR
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Balance Sheet

Balance Sheet Decomposition
Netweb Technologies India Ltd

Current Assets 5.6B
Cash & Short-Term Investments 2.3B
Receivables 1.8B
Other Current Assets 1.5B
Non-Current Assets 524.2m
Long-Term Investments 36.6m
PP&E 429.2m
Intangibles 18.2m
Other Non-Current Assets 40.2m
Current Liabilities 1.8B
Accounts Payable 1.3B
Other Current Liabilities 523.5m
Non-Current Liabilities 107.5m
Long-Term Debt 72.7m
Other Non-Current Liabilities 34.8m

Balance Sheet
Netweb Technologies India Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
66
72
76
136
2 216
Cash
46
51
55
65
1 319
Cash Equivalents
20
20
20
71
897
Short-Term Investments
16
19
14
22
84
Total Receivables
176
558
778
1 515
1 838
Accounts Receivables
176
558
778
1 515
1 838
Other Receivables
0
0
0
0
0
Inventory
112
292
383
541
1 147
Other Current Assets
55
64
97
167
315
Total Current Assets
425
1 005
1 348
2 382
5 600
PP&E Net
62
66
102
237
429
Intangible Assets
0
0
7
15
18
Long-Term Investments
6
12
15
10
37
Other Long-Term Assets
13
19
14
16
40
Total Assets
506
N/A
1 102
+118%
1 486
+35%
2 660
+79%
6 125
+130%
Liabilities
Accounts Payable
160
426
533
1 034
1 266
Short-Term Debt
31
147
191
192
0
Current Portion of Long-Term Debt
4
5
2
30
23
Other Current Liabilities
48
140
152
317
500
Total Current Liabilities
242
719
878
1 573
1 790
Long-Term Debt
118
153
152
134
73
Other Liabilities
10
12
13
16
35
Total Liabilities
369
N/A
884
+139%
1 042
+18%
1 723
+65%
1 897
+10%
Equity
Common Stock
57
57
57
102
113
Other Equity
80
162
387
835
4 115
Total Equity
137
N/A
218
+60%
444
+103%
937
+111%
4 228
+351%
Total Liabilities & Equity
506
N/A
1 102
+118%
1 486
+35%
2 660
+79%
6 125
+130%
Shares Outstanding
Common Shares Outstanding
56
56
56
51
56

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