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Netlink Solutions (India) Ltd logo

Netlink Solutions (India) Ltd

NSE: BSE: 509040

198.50

(0.33%)

Mon, 25 May 2026, 00:47 am

Netlink Solutions (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-6.92K-2.41K-2.71K-70.00K-60.00K-2.00K-4.00K-1.00K0000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets54.01M63.83M78.44M74.43M77.77M76.14M78.93M79.06M79.17M95.36M99.19M120.77M118.10M107.14M75.19M98.21M112.91M174.54M267.24M310.27M
Total current assets4.19M2.01M1.77M6.38M14.79M18.48M15.36M5.45M1.35M6.80M5.16M48.73M59.87M120.90M
Cash and short term investments1.43M4.10M1.08M4.07M511.85K875.13K3.08M1.12M975.03K1.48M7.89M3.54M3.81M662.00K692.00K5.17M4.21M15.96M59.81M95.03M
Cash & equivalents1.39M551.54K1.03M4.02M452.58K812.00K715.17K1.05M975.03K1.48M7.89M3.44M1.01M662.00K692.00K5.17M4.08M15.83M59.67M94.87M
Short term investments42.38K3.55M49.91K49.91K59.27K63.14K2.37M72.02K00099.00K2.81M000130.00K134.00K142.00K152.00K
Total receivables, net2.81M610.76K2.15M25.57M29.30M4.65M779.08K535.29K613.78K2.23M3.32M10.20M3.63M4.75M122.00K0032.61M5.00K86.00K
Accounts receivable - trade, net779.08K535.29K613.78K2.23M3.32M10.20M3.63M4.75M122.00K032.61M086.00K
Other receivables000000000005.00K0
Total inventory00000000000000000000
Other current assets, total18.66K184.87K23.00K22.45K282.86K4.75M7.77M38.00K541.00K1.63M951.00K158.00K6.00K25.74M
Total non-current assets74.74M77.05M77.40M88.98M84.41M102.29M102.75M101.70M73.84M91.41M107.75M125.81M207.37M189.37M
Long term investments0010.00M12.50M18.75M22.50M67.57M70.34M75.20M84.77M80.08M71.19M71.96M69.61M40.12M51.77M72.12M93.12M175.00M184.55M
Note receivable - long term000
Investments in unconsolidated subsidiaries0010.00M12.50M18.75M22.50M00000000000000
Other investments67.57M70.34M75.20M84.77M80.08M71.19M71.96M69.61M40.12M51.77M72.12M93.12M175.00M184.55M
Net property/plant/equipment1.83M2.51M2.20M1.91M3.77M3.51M3.00M2.58M2.17M1.22M936.43K2.08M1.67M2.02M1.69M1.61M1.29M1.02M3.27M2.74M
Gross property/plant/equipment3.10M5.14M5.14M5.14M5.14M5.23M2.55M2.61M3.31M3.31M3.54M3.54M3.60M4.85M4.14M
Deferred tax assets128.05K96.04K2.96M3.16M2.66M923.00K1.34M3.13M3.21M759.00K0509.00K687.00K
Net intangible assets00000000000007.38M5.88M4.38M2.88M1.38M
Goodwill, net000000000000000
Other intangibles, net000000007.38M5.88M4.38M2.88M1.38M
Other long term assets, total2.01M4.01M4.01M4.01M04.03M4.03M30.54K31.23K231.23K26.36M28.19M26.36M26.36M26.36M27.71M27.29M25.72M24.00K
Short term debt00000000000495.00K00000000
Current portion of LT debt and capital leases00000000000495.00K00000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable1.58K1.54K103.39K221.19K879.00K101.00K0000900.00K00
Income tax payable11.11K11.11K11.11K2.42M2.66M3.91M
Long term debt00000000000572.00K00000000
Long term debt excl. lease liabilities00000000000572.00K00000000
Total equity45.73M55.13M71.47M70.43M74.70M74.94M76.25M76.36M76.58M90.04M92.35M113.82M114.75M102.26M72.42M95.48M110.26M158.01M250.00M303.53M
Shareholders' equity45.73M55.13M71.47M70.43M74.70M74.94M76.25M76.36M76.58M90.04M92.35M113.82M114.75M102.26M72.42M95.48M110.26M158.01M250.00M303.53M
Common equity, total45.73M55.13M71.47M70.43M74.70M74.94M76.25M76.36M76.58M90.04M92.35M113.82M114.75M102.26M72.42M95.48M110.26M158.01M250.00M303.53M
Other common equity16.06M25.46M41.80M40.76M45.03M45.27M46.58M46.69M1.18M1.18M1.18M1.18M1.18M5.56M5.56M5.56M5.56M5.56M5.56M5.56M
Total debt000000000001.07M00000000
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 receivable14.69M204.22K-1.54M-23.42M286.25K-377.86K24.85M80.28K-1.62M-1.54M-7.14M3.16M6.76M4.12M-966.00K678.00K-32.61M32.61M-86.00K
Change in taxes payable000000
Change in accounts payable1.11M-1.01M-102.26K6.86K-177.69K180.24K2.21M25.67K68.00K1.71M-2.53M1.52M-2.11M-40.00K-83.00K900.00K-900.00K0
Change in other assets/liabilities000000002.80M1.28M25.00M3.35M000010.72M20.00K-9.83M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net-17.32M4.25M-1.16M-26.61M-1.76M3.54K-25.58M-1.84M280.58K5.56M8.50M226.00K-3.10M-3.36M4.89M18.77M3.10M-9.40M-17.27M13.36M
Sale/maturity of investments04.25M0003.54K280.58K5.56M8.50M226.00K004.89M18.77M3.10M013.36M
Purchase of investments-17.32M0-1.16M-26.61M-1.76M-25.58M-1.84M000-3.10M-3.36M000-9.40M-17.27M0
Other investing cash flow items, total992.54K00000-518.00K00-248.05K0000000000
Issuance/retirement of debt, net000000000001.07M-1.07M0000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt000000000000000000
Issuance/retirement of other debt1.07M-1.07M
Total cash dividends paid-1.98M-2.08M-2.08M-1.19M0000000000000000
Other financing cash flow items, total-277.42K-291.29K-320.88K-201.70K0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800