NETWEBIT Enabled Services
Netweb Technologies India Ltd — Balance Sheet
₹3098.80
-2.19%
Netweb Technologies India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligation | 5.71 Cr | 7.27 Cr | 13.37 Cr | 15.15 Cr | — |
| Long Term Capital Lease Obligation | 4.68 Cr | 6.00 Cr | 4.06 Cr | 0.71 Cr | — |
| Long Term Debt | 1.02 Cr | 1.27 Cr | 9.31 Cr | 14.44 Cr | — |
| Long Term Provisions | 3.39 Cr | 2.58 Cr | — | — | — |
| Current Liabilities | 353.63 Cr | 178.97 Cr | 157.31 Cr | 87.83 Cr | — |
| Other Current Liabilities | 28.21 Cr | 30.07 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.24 Cr | 2.30 Cr | 22.23 Cr | 19.34 Cr | — |
| Current Capital Lease Obligation | 2.00 Cr | 1.95 Cr | 1.14 Cr | 0.21 Cr | — |
| Current Debt | 0.25 Cr | 0.36 Cr | 21.09 Cr | 19.13 Cr | — |
| Current Provisions | 0.46 Cr | 0.40 Cr | — | — | — |
| Payables | 299.64 Cr | 135.99 Cr | 108.49 Cr | 56.80 Cr | — |
| Total Tax Payable | 1.71 Cr | 0.89 Cr | — | — | — |
| Accounts Payable | 297.93 Cr | 126.62 Cr | 103.37 Cr | 53.29 Cr | — |
| Total Assets | 893.36 Cr | 612.47 Cr | 265.95 Cr | 148.61 Cr | — |
| Total Non Current Assets | 67.98 Cr | 52.42 Cr | 27.79 Cr | 13.81 Cr | — |
| Other Non Current Assets | 6.00 Cr | 3.11 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 1.62 Cr | 0.91 Cr | 0.66 Cr | 1.09 Cr | — |
| Investmentin Financial Assets | 4.24 Cr | 3.66 Cr | — | — | — |
| Available For Sale Securities | 4.24 Cr | 3.66 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 3.01 Cr | 1.82 Cr | 1.50 Cr | 0.73 Cr | — |
| Other Intangible Assets | 3.01 Cr | 1.82 Cr | 1.50 Cr | 0.73 Cr | — |
| Net PPE | 53.10 Cr | 45.58 Cr | 24.32 Cr | 10.16 Cr | — |
| Gross PPE | 53.10 Cr | 55.24 Cr | 30.68 Cr | 14.38 Cr | — |
| Construction In Progress | 5.59 Cr | 3.20 Cr | 2.44 Cr | 0.52 Cr | — |
| Other Properties | 47.51 Cr | 1.79 Cr | 0.37 Cr | 0.28 Cr | — |
| Current Assets | 825.38 Cr | 560.04 Cr | 238.16 Cr | 134.79 Cr | — |
| Other Current Assets | 56.96 Cr | 31.52 Cr | — | — | — |
| Inventory | 222.83 Cr | 114.66 Cr | 54.07 Cr | 38.31 Cr | — |
| Accounts Receivable | 361.53 Cr | 184.87 Cr | 152.39 Cr | 78.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 184.06 Cr | 111.28 Cr | 7.09 Cr | 2.03 Cr | — |
| Other Short Term Investments | 13.98 Cr | 21.61 Cr | — | — | — |
| Cash And Cash Equivalents | 170.08 Cr | 89.67 Cr | 7.09 Cr | 2.03 Cr | — |
| Ordinary Shares Number | 5.67 Cr | 5.64 Cr | 5.61 Cr | 5.61 Cr | — |
| Share Issued | 5.67 Cr | 5.64 Cr | 5.61 Cr | 5.61 Cr | — |
| Total Debt | 7.95 Cr | 9.57 Cr | 35.60 Cr | 34.48 Cr | — |
| Tangible Book Value | 527.32 Cr | 420.93 Cr | 92.17 Cr | 43.64 Cr | — |
| Invested Capital | 531.60 Cr | 424.38 Cr | 124.06 Cr | 77.94 Cr | — |
| Working Capital | 471.75 Cr | 381.08 Cr | 80.85 Cr | 46.97 Cr | — |
| Net Tangible Assets | 527.32 Cr | 420.93 Cr | 92.17 Cr | 43.64 Cr | — |
| Capital Lease Obligations | 6.68 Cr | 7.94 Cr | 5.21 Cr | 0.92 Cr | — |
| Common Stock Equity | 530.33 Cr | 422.75 Cr | 93.67 Cr | 44.37 Cr | — |
| Total Capitalization | 531.36 Cr | 424.02 Cr | 102.98 Cr | 58.81 Cr | — |
| Total Equity Gross Minority Interest | 530.33 Cr | 422.75 Cr | 93.67 Cr | 44.37 Cr | — |
| Stockholders Equity | 530.33 Cr | 422.75 Cr | 93.67 Cr | 44.37 Cr | — |
| Other Equity Interest | 519.00 Cr | 7.50 Cr | 2.32 Cr | — | — |
| Capital Stock | 11.33 Cr | 11.27 Cr | 10.19 Cr | 5.66 Cr | — |
| Common Stock | 11.33 Cr | 11.27 Cr | 10.19 Cr | 5.66 Cr | — |
| Total Liabilities Net Minority Interest | 363.03 Cr | 189.72 Cr | 172.28 Cr | 104.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.40 Cr | 10.75 Cr | 14.97 Cr | 16.41 Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 0.90 Cr | — | — | — |
| Retained Earnings | — | 152.77 Cr | 81.16 Cr | 37.91 Cr | 15.36 Cr |
| Additional Paid In Capital | — | 251.21 Cr | 0.00 | 0.80 Cr | 0.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.58 Cr | 1.49 Cr | 1.14 Cr | 0.97 Cr |
| Non Current Deferred Revenue | — | 0.90 Cr | 0.10 Cr | 0.12 Cr | 0.24 Cr |
| Current Deferred Taxes Liabilities | — | 0.89 Cr | 8.44 Cr | 5.88 Cr | 2.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.20 Cr | 0.14 Cr | 0.11 Cr |
| Other Payable | — | 9.38 Cr | 5.12 Cr | 3.51 Cr | 5.23 Cr |
| Non Current Prepaid Assets | — | 4.03 Cr | 0.79 Cr | 0.55 Cr | 0.74 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -9.67 Cr | -6.35 Cr | -4.22 Cr | -2.79 Cr |
| Machinery Furniture Equipment | — | 30.64 Cr | 14.53 Cr | 8.62 Cr | 4.12 Cr |
| Buildings And Improvements | — | 15.81 Cr | 9.54 Cr | 3.53 Cr | 3.55 Cr |
| Land And Improvements | — | 3.79 Cr | 3.79 Cr | 1.43 Cr | 1.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 112.14 Cr | 7.75 Cr | 6.14 Cr | 5.93 Cr |
| Prepaid Assets | — | 24.40 Cr | 9.20 Cr | 9.70 Cr | 6.47 Cr |
| Finished Goods | — | 8.77 Cr | 5.30 Cr | 6.37 Cr | 15.45 Cr |
| Work In Process | — | 18.46 Cr | 2.67 Cr | 0.72 Cr | 0.00 |
| Raw Materials | — | 87.42 Cr | 46.11 Cr | 31.22 Cr | 13.77 Cr |
| Other Receivables | — | 12.69 Cr | 7.65 Cr | 0.15 Cr | 0.01 Cr |
| Taxes Receivable | — | 70000.00 | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.03 Cr | -0.07 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 184.95 Cr | 152.42 Cr | 78.53 Cr | 56.83 Cr |
| Cash Financial | — | 89.67 Cr | 7.09 Cr | 2.03 Cr | 2.02 Cr |
| Net Debt | — | — | 23.31 Cr | 31.54 Cr | 27.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.