511658 — Nettlinx Balance Sheet

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TelecomsSpeculativeMicro CapContrarian

Annual balance sheet for Nettlinx, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.1	66.7	61.6	64.9	65.8
Net Total Accounts Receivable
Net Total Receivables	39.5	47.7	38.7	170	255
Total Inventory
Total Other Current Assets
Total Current Assets	289	226	218	327	413
Net Property, Plant And Equipment	277	287	289	288	388
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	606	653	665	807	1,006
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	78.9	82.7	210	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	303	292	266	303	382
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	362	399	504	624
Total Liabilities & Shareholders' Equity	606	653	665	807	1,006
Total Common Shares Outstanding