Netlink Solutions (India) Ltd
NSE: BSE: 509040
₹183
+1 (0.55%)
Fri, 23 Oct 2026, 04:33 am
Market Cap (in Cr)54
PE Ratio64.05
Dividend0
Technology Services
Packaged Software
24.5KNetlink Solutions (India) Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.92K | -2.41K | -2.71K | -70.00K | -60.00K | -2.00K | -4.00K | -1.00K | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 54.01M | 63.83M | 78.44M | 74.43M | 77.77M | 76.14M | 78.93M | 79.06M | 79.17M | 95.36M | 99.19M | 120.77M | 118.10M | 107.14M | 75.19M | 98.21M | 112.91M | 174.54M | 267.24M | 310.27M |
| Total current assets | — | — | — | — | — | — | 4.19M | 2.01M | 1.77M | 6.38M | 14.79M | 18.48M | 15.36M | 5.45M | 1.35M | 6.80M | 5.16M | 48.73M | 59.87M | 120.90M |
| Cash and short term investments | 1.43M | 4.10M | 1.08M | 4.07M | 511.85K | 875.13K | 3.08M | 1.12M | 975.03K | 1.48M | 7.89M | 3.54M | 3.81M | 662.00K | 692.00K | 5.17M | 4.21M | 15.96M | 59.81M | 95.03M |
| Cash & equivalents | 1.39M | 551.54K | 1.03M | 4.02M | 452.58K | 812.00K | 715.17K | 1.05M | 975.03K | 1.48M | 7.89M | 3.44M | 1.01M | 662.00K | 692.00K | 5.17M | 4.08M | 15.83M | 59.67M | 94.87M |
| Short term investments | 42.38K | 3.55M | 49.91K | 49.91K | 59.27K | 63.14K | 2.37M | 72.02K | 0 | 0 | 0 | 99.00K | 2.81M | 0 | 0 | 0 | 130.00K | 134.00K | 142.00K | 152.00K |
| Total receivables, net | 2.81M | 610.76K | 2.15M | 25.57M | 29.30M | 4.65M | 779.08K | 535.29K | 613.78K | 2.23M | 3.32M | 10.20M | 3.63M | 4.75M | 122.00K | 0 | 0 | 32.61M | 5.00K | 86.00K |
| Accounts receivable - trade, net | — | — | — | — | — | — | 779.08K | 535.29K | 613.78K | 2.23M | 3.32M | 10.20M | 3.63M | 4.75M | 122.00K | 0 | — | 32.61M | 0 | 86.00K |
| Other receivables | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 5.00K | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | — | — | — | — | — | — | 18.66K | 184.87K | 23.00K | 22.45K | 282.86K | 4.75M | 7.77M | 38.00K | 541.00K | 1.63M | 951.00K | 158.00K | 6.00K | 25.74M |
| Total non-current assets | — | — | — | — | — | — | 74.74M | 77.05M | 77.40M | 88.98M | 84.41M | 102.29M | 102.75M | 101.70M | 73.84M | 91.41M | 107.75M | 125.81M | 207.37M | 189.37M |
| Long term investments | 0 | 0 | 10.00M | 12.50M | 18.75M | 22.50M | 67.57M | 70.34M | 75.20M | 84.77M | 80.08M | 71.19M | 71.96M | 69.61M | 40.12M | 51.77M | 72.12M | 93.12M | 175.00M | 184.55M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 10.00M | 12.50M | 18.75M | 22.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | — | 67.57M | 70.34M | 75.20M | 84.77M | 80.08M | 71.19M | 71.96M | 69.61M | 40.12M | 51.77M | 72.12M | 93.12M | 175.00M | 184.55M |
| Net property/plant/equipment | 1.83M | 2.51M | 2.20M | 1.91M | 3.77M | 3.51M | 3.00M | 2.58M | 2.17M | 1.22M | 936.43K | 2.08M | 1.67M | 2.02M | 1.69M | 1.61M | 1.29M | 1.02M | 3.27M | 2.74M |
| Gross property/plant/equipment | — | — | — | 3.10M | — | — | 5.14M | 5.14M | 5.14M | 5.14M | 5.23M | 2.55M | 2.61M | 3.31M | 3.31M | 3.54M | 3.54M | 3.60M | 4.85M | 4.14M |
| Deferred tax assets | — | — | — | — | — | — | 128.05K | 96.04K | — | 2.96M | 3.16M | 2.66M | 923.00K | 1.34M | 3.13M | 3.21M | 759.00K | 0 | 509.00K | 687.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 7.38M | 5.88M | 4.38M | 2.88M | 1.38M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 7.38M | 5.88M | 4.38M | 2.88M | 1.38M |
| Other long term assets, total | 2.01M | 4.01M | 4.01M | 4.01M | — | 0 | 4.03M | 4.03M | 30.54K | 31.23K | 231.23K | 26.36M | 28.19M | 26.36M | 26.36M | 26.36M | 27.71M | 27.29M | 25.72M | 24.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | — | — | 1.58K | — | 1.54K | 103.39K | 221.19K | 879.00K | 101.00K | 0 | 0 | 0 | 0 | 900.00K | 0 | 0 |
| Income tax payable | — | — | — | — | — | — | 11.11K | 11.11K | 11.11K | 2.42M | 2.66M | 3.91M | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 45.73M | 55.13M | 71.47M | 70.43M | 74.70M | 74.94M | 76.25M | 76.36M | 76.58M | 90.04M | 92.35M | 113.82M | 114.75M | 102.26M | 72.42M | 95.48M | 110.26M | 158.01M | 250.00M | 303.53M |
| Shareholders' equity | 45.73M | 55.13M | 71.47M | 70.43M | 74.70M | 74.94M | 76.25M | 76.36M | 76.58M | 90.04M | 92.35M | 113.82M | 114.75M | 102.26M | 72.42M | 95.48M | 110.26M | 158.01M | 250.00M | 303.53M |
| Common equity, total | 45.73M | 55.13M | 71.47M | 70.43M | 74.70M | 74.94M | 76.25M | 76.36M | 76.58M | 90.04M | 92.35M | 113.82M | 114.75M | 102.26M | 72.42M | 95.48M | 110.26M | 158.01M | 250.00M | 303.53M |
| Other common equity | 16.06M | 25.46M | 41.80M | 40.76M | 45.03M | 45.27M | 46.58M | 46.69M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 5.56M | 5.56M | 5.56M | 5.56M | 5.56M | 5.56M | 5.56M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -1.43M | -4.10M | -1.08M | -4.07M | -511.85K | -875.13K | -3.08M | -1.12M | -975.03K | -1.48M | -7.89M | -2.47M | -3.81M | -662.00K | -692.00K | -5.17M | -4.21M | -15.96M | -59.81M | -95.03M |
| Change in accounts receivable | 14.69M | 204.22K | -1.54M | -23.42M | 286.25K | -377.86K | 24.85M | 80.28K | — | -1.62M | -1.54M | -7.14M | 3.16M | 6.76M | 4.12M | -966.00K | 678.00K | -32.61M | 32.61M | -86.00K |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.11M | -1.01M | -102.26K | 6.86K | -177.69K | 180.24K | 2.21M | 25.67K | 68.00K | — | — | 1.71M | -2.53M | 1.52M | -2.11M | -40.00K | -83.00K | 900.00K | -900.00K | 0 |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 2.80M | 1.28M | 25.00M | 3.35M | 0 | 0 | 0 | 0 | 10.72M | 20.00K | -9.83M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -17.32M | 4.25M | -1.16M | -26.61M | -1.76M | 3.54K | -25.58M | -1.84M | 280.58K | 5.56M | 8.50M | 226.00K | -3.10M | -3.36M | 4.89M | 18.77M | 3.10M | -9.40M | -17.27M | 13.36M |
| Sale/maturity of investments | 0 | 4.25M | 0 | 0 | 0 | 3.54K | — | — | 280.58K | 5.56M | 8.50M | 226.00K | 0 | 0 | 4.89M | 18.77M | 3.10M | — | 0 | 13.36M |
| Purchase of investments | -17.32M | 0 | -1.16M | -26.61M | -1.76M | — | -25.58M | -1.84M | 0 | — | 0 | 0 | -3.10M | -3.36M | 0 | 0 | 0 | -9.40M | -17.27M | 0 |
| Other investing cash flow items, total | 992.54K | 0 | 0 | 0 | 0 | 0 | -518.00K | 0 | 0 | -248.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 1.07M | -1.07M | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.98M | -2.08M | -2.08M | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -277.42K | -291.29K | -320.88K | -201.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
