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NETWEB.NS Balance Sheet

Netweb Technologies India Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:40
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹42.37 Cr. ₹41.52 Cr. ₹45.57 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.55 Cr. ₹5.59 Cr. ₹1.49 Cr. CapitalWorkInProgress
Goodwill ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. Goodwill
Other Intangible Assets ₹1.81 Cr. ₹1.50 Cr. ₹2.34 Cr. OtherIntangibleAssets
Non-current Investments ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. NoncurrentInvestments
Other Non-current Assets ₹3.11 Cr. ₹12.00 Cr. ₹13.70 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹52.42 Cr. ₹67.98 Cr. ₹65.03 Cr. NoncurrentAssets
Inventories ₹114.66 Cr. ₹222.83 Cr. ₹804.84 Cr. Inventories
Trade Receivables ₹183.83 Cr. ₹361.53 Cr. ₹669.96 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹89.67 Cr. ₹170.08 Cr. ₹365.52 Cr. CashAndCashEquivalents
Current Investments ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. CurrentInvestments
Other Current Assets ₹31.52 Cr. ₹56.96 Cr. ₹115.01 Cr. OtherCurrentAssets
Total Current Assets ₹560.04 Cr. ₹825.38 Cr. ₹2,189.90 Cr. CurrentAssets
Total Assets ₹612.47 Cr. ₹893.36 Cr. ₹2,254.93 Cr. Assets
Equity Share Capital ₹11.27 Cr. ₹11.33 Cr. ₹11.39 Cr. EquityShareCapital
Other Equity ₹411.48 Cr. ₹519.00 Cr. ₹711.91 Cr. OtherEquity
Equity Attributable to Owners ₹422.75 Cr. ₹530.33 Cr. ₹723.30 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A NonControllingInterest
Total Equity ₹422.75 Cr. ₹530.33 Cr. ₹723.30 Cr. Equity
Long-term Borrowings ₹1.27 Cr. ₹1.02 Cr. ₹0.90 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹10.75 Cr. ₹9.40 Cr. ₹13.89 Cr. NoncurrentLiabilities
Short-term Borrowings ₹0.36 Cr. ₹0.25 Cr. ₹270.77 Cr. BorrowingsCurrent
Trade Payables ₹126.62 Cr. ₹297.93 Cr. ₹760.74 Cr. TradePayablesCurrent
Other Current Liabilities ₹30.07 Cr. ₹28.21 Cr. ₹440.54 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹178.97 Cr. ₹353.63 Cr. ₹1,517.74 Cr. CurrentLiabilities
Total Equity and Liabilities ₹612.47 Cr. ₹893.36 Cr. ₹2,254.93 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NETWEB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).