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Netweb Technologies India Ltd.	Balance Sheet

NSE: NETWEBEQ BSE: 543945ISIN: INE0NT901020INDUSTRY: IT Enabled Services

BSE

Rs 4720.55

Open: 4700.00

Today's Range 4665.55

4754.95

NSE
Rs 4705.30
-77.50 ( -1.65 %)

+12.85 (+ 0.27 %)

Prev Close: 4707.70

52 Week Range 1710.00

4945.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	26879.14 Cr.	P/BV	41.23	Book Value (Rs.)	114.51
52 Week High/Low (Rs.)	4945/1710	FV/ML	2/1	P/E(X)	130.60
Bookclosure	22/08/2025	EPS (Rs.)	36.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	569.40	566.54	563.66	509.24	56.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.39	11.33	11.27	10.19	5.66
Total Share Capital	11.39	11.33	11.27	10.19	5.66

Reserves and Surplus	711.91	519.00	411.48	83.48	38.71
Total Reserves and Surplus	711.91	519.00	411.48	83.48	38.71
Total Shareholders Funds	723.30	530.33	422.75	93.67	44.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.90	1.03	1.27	9.31	14.44
Other Long Term Liabilities	8.61	4.98	6.90	4.17	0.83
Long Term Provisions	4.38	3.39	2.58	1.49	1.14
Total Non-Current Liabilities	13.89	9.40	10.75	14.97	16.41

CURRENT LIABILITIES
Short Term Borrowings	270.77	0.25	0.36	21.09	19.13
Trade Payables	760.74	297.93	126.62	103.37	53.29
Other Current Liabilities	485.64	54.99	51.60	32.66	15.27
Short Term Provisions	0.58	0.46	0.40	0.20	0.14
Total Current Liabilities	1517.74	353.63	178.97	157.31	87.83

Total Capital And Liabilities	2254.93	893.36	612.47	265.95	148.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.63	47.51	42.37	21.89	9.63
Intangible Assets	2.34	1.50	1.81	1.48	0.73
Capital Work-In-Progress	1.49	5.60	0.55	1.76	0.52
Intangible Assets Under Development	0.00	1.51	0.01	0.02	0.00
Fixed Assets	49.45	56.11	44.74	25.15	10.89
Deferred Tax Assets [Net]	0.83	1.62	0.91	0.66	1.09
Other Non-Current Assets	14.75	10.25	6.77	1.97	1.84
Total Non-Current Assets	65.03	67.98	52.42	27.79	13.81


CURRENT ASSETS
Inventories	804.84	222.83	114.66	54.07	38.32
Trade Receivables	669.96	361.53	183.83	151.53	77.81
Cash And Cash Equivalents	589.35	179.53	221.61	13.61	7.54
OtherCurrentAssets	125.75	61.49	39.94	18.94	11.13
Total Current Assets	2189.90	825.38	560.04	238.16	134.79

Total Assets	2254.93	893.36	612.47	265.95	148.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	84.21	56.36	28.45	32.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.53	4.53	4.53	0.00

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Netweb Technologies India Ltd.

Balance Sheet