Netweb Technologies India Ltd
NSE: NETWEB BSE: 543945
₹4335.80
-257.10 (5.60%)
Thu, 29 Oct 2026, 03:55 am
Market Cap (in Cr)25775.57
PE Ratio94.46
Dividend0.07
Electronic Technology
Computer Peripherals
24.5KNetweb Technologies India Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -26.28M | -33.33M | -36.42M | -40.73M | -62.08M | -40.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 506.35M | 1.10B | 1.49B | 2.66B | 6.13B | 8.93B |
| Total current assets | 425.43M | 1.00B | 1.35B | 2.38B | 5.60B | 8.25B |
| Cash and short term investments | 66.19M | 71.56M | 75.43M | 136.14M | 2.22B | 1.80B |
| Cash & equivalents | 19.98M | 20.24M | 20.26M | 70.92M | 896.75M | 1.71B |
| Short term investments | 46.21M | 51.32M | 55.17M | 65.22M | 1.32B | 91.57M |
| Total receivables, net | 178.32M | 560.79M | 784.08M | 1.59B | 1.97B | 3.69B |
| Accounts receivable - trade, net | 176.23M | 557.48M | 778.05M | 1.52B | 1.84B | 3.62B |
| Other receivables | 2.09M | 3.31M | 6.03M | 79.48M | 130.88M | 72.39M |
| Total inventory | 112.28M | 292.19M | 383.15M | 540.74M | 1.15B | 2.23B |
| Other current assets, total | 65.87M | 76.28M | 101.10M | 86.60M | 170.36M | 457.13M |
| Total non-current assets | 80.92M | 97.88M | 138.51M | 278.39M | 524.67M | 679.95M |
| Long term investments | 0 | 5.50M | 8.50M | 2.70M | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 5.50M | 8.50M | 2.70M | 0 | 0 |
| Net property/plant/equipment | 62.69M | 66.10M | 101.56M | 243.25M | 455.75M | 544.38M |
| Gross property/plant/equipment | 72.13M | 85.45M | 131.29M | 275.57M | 524.87M | 685.26M |
| Deferred tax assets | 5.49M | 13.70M | 11.28M | 7.17M | 9.57M | 16.39M |
| Net intangible assets | 0 | 0 | 7.30M | 14.98M | 18.20M | 30.08M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 7.30M | 14.98M | 18.20M | 30.08M |
| Other long term assets, total | 5.80M | 6.83M | 6.60M | 7.30M | 36.62M | 42.41M |
| Short term debt | 34.54M | 152.35M | 193.35M | 222.30M | 23.03M | 22.44M |
| Current portion of LT debt and capital leases | 3.62M | 5.23M | 2.09M | 30.14M | 23.03M | 22.44M |
| Short term debt excl. current portion of LT debt | 30.92M | 147.12M | 191.26M | 192.16M | 0 | 0 |
| Accounts payable | 159.88M | 425.89M | 532.88M | 1.03B | 1.27B | 2.98B |
| Income tax payable | 3.11M | 29.87M | 58.79M | 84.36M | 8.85M | 17.10M |
| Long term debt | 117.72M | 153.03M | 151.49M | 133.73M | 72.70M | 57.05M |
| Long term debt excl. lease liabilities | 117.72M | 153.03M | 151.49M | 133.73M | 72.70M | 57.05M |
| Total equity | 136.50M | 218.17M | 443.70M | 936.66M | 4.23B | 5.30B |
| Shareholders' equity | 136.50M | 218.17M | 443.70M | 936.66M | 4.23B | 5.30B |
| Common equity, total | 136.50M | 218.17M | 443.70M | 936.66M | 4.23B | 5.30B |
| Other common equity | 0 | 0 | 0 | 23.18M | 75.04M | 53.40M |
| Total debt | 152.26M | 305.38M | 344.84M | 356.03M | 95.73M | 79.49M |
| Net debt | 86.07M | 233.82M | 269.41M | 219.89M | -2.12B | -1.72B |
| Change in accounts receivable | 121.99M | -381.40M | -220.84M | -741.20M | -330.74M | -1.78B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -86.22M | 275.21M | 108.65M | 508.99M | 229.21M | 1.72B |
| Change in other assets/liabilities | -51.11M | 50.44M | -48.12M | 66.83M | 23.92M | -259.08M |
| Sale of fixed assets & businesses | 0 | 0 | 90.00K | 0 | 8.94M | 25.67M |
| Purchase/sale of investments, net | -15.91M | -5.11M | -3.85M | -10.05M | -1.29B | 1.22B |
| Sale/maturity of investments | — | — | — | — | — | 1.22B |
| Purchase of investments | -15.91M | -5.11M | -3.85M | -10.05M | -1.29B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 19.59M | 146.57M | 35.17M | -31.70M | -287.69M | -3.57M |
| Issuance/retirement of long term debt | 38.69M | 32.07M | -13.75M | -45.44M | -95.53M | -3.57M |
| Issuance/retirement of short term debt | -19.10M | 114.50M | 48.92M | 13.74M | -192.16M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -25.46M | -112.74M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 5.43M | -3.26M |
