Netweb Technologies India Limited (NETWEB.NS)
INR 2871.15
(-2.01%)
INR 2871.15
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 2.65 Billion | 1.48 Billion | 1.1 Billion | 505.94 Million |
| Total Current Assets | 5.6 Billion | 2.38 Billion | 1.34 Billion | 1 Billion | 116.15 Million |
| Cash And Short Term Investments | 2.3 Billion | 70.92 Million | 20.26 Million | 20.24 Million | 116.15 Million |
| Cash and Cash Equivalents | 896.75 Million | 70.92 Million | 20.26 Million | 20.24 Million | 116.15 Million |
| Short Term Investments | 1.4 Billion | - | - | - | - |
| Net Receivables | 1.83 Billion | 1.52 Billion | 784.69 Million | 567.96 Million | 179.96 Million |
| Inventory | 1.14 Billion | 540.74 Million | 383.15 Million | 292.19 Million | 112.28 Million |
| Other Current Assets | 315.16 Million | 246.08 Million | 159.84 Million | 124.16 Million | 113.2 Million |
| Total Non-Current Assets | 524.24 Million | 277.86 Million | 138.12 Million | 97.39 Million | 80.51 Million |
| Net PPE | 429.22 Million | 236.5 Million | 101.56 Million | 65.86 Million | 62.18 Million |
| Good Will And Intangible Assets | 18.2 Million | 14.98 Million | 7.3 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.2 Million | 14.98 Million | 7.3 Million | - | - |
| Long-Term Investments | -1.36 Billion | - | - | - | - |
| Tax Assets | 9.14 Million | 6.64 Million | 10.89 Million | 13.21 Million | - |
| Other Non Current Assets | 1.43 Billion | 19.74 Million | 18.37 Million | 18.32 Million | 18.33 Million |
| Other Assets | - | - | - | - | 309.28 Million |
| Total Liabilities | 1.89 Billion | 1.72 Billion | 1.04 Billion | 883.78 Million | 2.8 Million |
| Total Current Liabilities | 1.78 Billion | 1.57 Billion | 878.25 Million | 718.66 Million | 242.09 Million |
| Account Payables | 1.26 Billion | 1.03 Billion | 532.88 Million | 425.89 Million | 159.88 Million |
| Tax Payables | 8.85 Million | - | - | - | - |
| Short Term Debt | 23.03 Million | 222.3 Million | 193.35 Million | 152.35 Million | 30.92 Million |
| Deferred Revenue | 199.74 Million | - | - | - | - |
| Other Current Liabilities | 300.75 Million | 317.17 Million | 152.02 Million | 140.42 Million | 51.29 Million |
| Total Non Current Liabilities | 107.48 Million | 149.7 Million | 164.11 Million | 165.12 Million | 2.8 Million |
| Long-Term Debt | 72.7 Million | 133.73 Million | 151.49 Million | 153.03 Million | 117.72 Million |
| Deferred Revenue Non Current | 9 Million | 1.05 Million | 1.23 Million | 2.43 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.35 Million | 14.92 Million | 11.39 Million | 9.66 Million | -2.8 Million |
| Other Liabilities | - | - | - | - | -242.09 Million |
| Total Equity | 4.22 Billion | 936.66 Million | 443.7 Million | 218.17 Million | 71.93 Million |
| Stock Holders Equity | 4.22 Billion | 936.66 Million | 443.7 Million | 218.17 Million | 71.93 Million |
| Common Stock | 112.73 Million | 101.85 Million | 56.58 Million | 56.58 Million | 56.58 Million |
| Retained Earnings | 1.52 Billion | 811.63 Million | 379.13 Million | 153.6 Million | 71.93 Million |
| Accumulated other comprehensive income | 75.04 Million | 23.17 Million | - | - | - |
| Common Stock Equity | 4.22 Billion | 936.66 Million | 443.7 Million | 218.17 Million | 71.93 Million |
| Capital Lease Obligation | 79.44 Million | 52.05 Million | 9.16 Million | 14.39 Million | 16.12 Million |
| Total Investments | 36.62 Million | - | - | - | - |
| Total Debt | 95.73 Million | 356.03 Million | 344.84 Million | 305.38 Million | 148.64 Million |
| Net Debt | -801.02 Million | 285.11 Million | 324.58 Million | 285.14 Million | 32.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | - | 6.12 Billion | 6.12 Billion | - | 4.65 Billion |
| Total Current Assets | 6.8 Billion | 2.21 Billion | 5.6 Billion | 5.6 Billion | 1.94 Billion | 4.27 Billion |
| Cash And Short Term Investments | 1.19 Billion | 2.21 Billion | 2.3 Billion | 2.3 Billion | 1.94 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 482.22 Million | -2.21 Billion | 896.75 Million | 896.75 Million | -1.94 Billion | 127.29 Million |
| Short Term Investments | 714.13 Million | 4.43 Billion | 1.4 Billion | 1.4 Billion | 3.89 Billion | 1.86 Billion |
| Net Receivables | 2.51 Billion | - | 1.83 Billion | 1.83 Billion | - | 1.45 Billion |
| Inventory | 2.47 Billion | - | 1.14 Billion | 1.14 Billion | - | 671.47 Million |
| Other Current Assets | 3.13 Billion | - | 315.16 Million | 315.16 Million | - | 156.17 Million |
| Total Non-Current Assets | 593.75 Million | -2.21 Billion | 524.24 Million | 524.24 Million | -1.94 Billion | 376.7 Million |
| Net PPE | 483.38 Million | - | 429.22 Million | 429.22 Million | - | 297.95 Million |
| Good Will And Intangible Assets | 24.95 Million | - | 18.2 Million | 18.2 Million | - | 15.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.95 Million | - | 18.2 Million | 18.2 Million | - | 15.72 Million |
| Long-Term Investments | -670.25 Million | - | -1.36 Billion | -1.36 Billion | - | -1.82 Billion |
| Tax Assets | 11.44 Million | - | 9.14 Million | 9.14 Million | - | 8.2 Million |
| Other Non Current Assets | 744.23 Million | -2.21 Billion | 1.43 Billion | 1.43 Billion | -1.94 Billion | 1.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | -4.22 Billion | 1.89 Billion | 1.89 Billion | - | 934.7 Million |
| Total Current Liabilities | 2.73 Billion | - | 1.78 Billion | 1.78 Billion | - | 809.59 Million |
| Account Payables | 2.31 Billion | - | 1.26 Billion | 1.26 Billion | - | 560.38 Million |
| Tax Payables | 36.68 Million | - | 8.85 Million | 8.85 Million | - | 21.14 Million |
| Short Term Debt | 3.06 Million | - | 23.03 Million | 23.03 Million | - | 23.44 Million |
| Deferred Revenue | 55.8 Million | - | 199.74 Million | 199.74 Million | - | 104.42 Million |
| Other Current Liabilities | 359.3 Million | - | 300.75 Million | 300.75 Million | - | 121.35 Million |
| Total Non Current Liabilities | 98.67 Million | -4.22 Billion | 107.48 Million | 107.48 Million | - | 125.11 Million |
| Long-Term Debt | 11.35 Million | - | 72.7 Million | 72.7 Million | - | 103.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.32 Million | -4.22 Billion | 34.78 Million | 34.78 Million | - | 21.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.55 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.71 Billion | 3.71 Billion |
| Stock Holders Equity | 4.55 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.71 Billion | 3.71 Billion |
| Common Stock | 112.73 Million | - | 112.73 Million | 112.73 Million | - | 112.13 Million |
| Retained Earnings | - | - | 1.52 Billion | 1.52 Billion | - | - |
| Accumulated other comprehensive income | - | 4.22 Billion | 75.04 Million | 75.04 Million | 3.71 Billion | 3.6 Billion |
| Common Stock Equity | 4.55 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.71 Billion | 3.71 Billion |
| Capital Lease Obligation | 69.96 Million | - | 79.44 Million | 79.44 Million | - | 82.6 Million |
| Total Investments | 43.88 Million | 4.43 Billion | 36.62 Million | 36.62 Million | 3.89 Billion | 40.92 Million |
| Total Debt | 14.41 Million | - | 95.73 Million | 95.73 Million | - | 126.95 Million |
| Net Debt | -467.81 Million | 2.21 Billion | -801.02 Million | -801.02 Million | 1.94 Billion | -340 Thousand |
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