Netlink Solutions (India) Ltd. (NETLINK) - Financials, balance sheet (quarterly)

170 INR

5.15

2.94%

Last update May 30, 3:29 PM IST

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170

169

175.85001

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175.14999

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171.45000

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Netlink Solutions (India) Ltd.

170.00

5.15

2.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	360.8M	266.7M	205.0M
Current assets	—	146.0M	83.7M	33.3M
Cash	—	—	2.0M	—
Cash equivalents	—	—	57.7M	—
Cash and cash equivalents	—	4.3M	59.7M	1.4M
Other short term investments	—	117.3M	142K	5.1M
Accounts receivable	—	240K	0	0
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	52K	—
Restricted cash	—	—	—	—
Assets held for sale	—	23.9M	23.9M	26.3M
Hedging assets	—	—	—	—
Other current assets	—	287K	58K	377K
Non current assets	—	214.9M	183.0M	171.8M
Properties	—	—	286K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.6M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.6M	—
Goodwill	—	2.1M	2.9M	3.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.9M	—
Investments and advances	—	—	—	—
Other non current assets	—	23K	1.9M	1.1M
Total liabilities	—	30.2M	16.7M	9.0M
Current liabilities	—	20.5M	10.0M	2.6M
Accounts payable	—	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	9.3M	0	0
Pensions	—	—	—	—
Other current liabilities	24K	10.8M	9.7M	9K
Non current liabilities	—	9.7M	6.7M	6.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	9.7M	6.7M	6.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	-1K	-76K
Shareholders equity
Common stock	—	25.3M	25.3M	25.3M
Retained earnings	—	—	219.2M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	330.7M	250.0M	196.0M
Additional paid in capital	—	—	4.4M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—