Netweb Technologies India balance sheet

As of Sep 2026

Total assets: ₹4,067cr+283.8% on Sep 2025
Shareholders' equity: ₹2,104cr+263.6% on Sep 2025
Total debt: ₹321cr+4,195.6% on Sep 2025
Cash and investments: ₹333cr+30.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	58.3	45.6	41.5	42.4	—
	0.6	1.5	5.6	0.6	1.8
	2.0	2.3	1.5	1.8	1.5
	0.6	0.1	1.5	0.0	0.0
	—	—	—	184	—
	0.7	1.0	4.2	3.7	—
	0.7	1.0	4.2	3.7	—
	3.5	0.8	1.6	0.9	0.7
	3.2	13.7	12.0	3.1	—
	69.1	65.0	68.0	52.4	—
Current assets
	1,931	805	223	115	54.1
	784	670	362	184	152
	333	366	170	89.7	7.1
	791	224	9.4	132	6.5
	9.3	10.7	4.5	8.4	2.2
	1,918	1,270	546	414	167
	149	115	57.0	31.5	16.7
	3,998	2,190	825	560	—
	4,067	2,255	893	612	—
Equity
	11.9	11.4	11.3	11.3	10.2
	2,092	712	519	411	83.5
	2,104	723	530	423	—
	2,104	723	530	423	—
Liabilities
	0.8	0.9	1.0	1.3	9.3
	8.0	7.2	4.7	6.0	4.1
	8.8	8.1	5.7	7.3	13.4
	4.5	4.4	3.4	2.6	1.5
	1.4	1.4	0.3	0.9	0.1
	13.4	13.9	9.4	10.7	—
	320	271	0.2	0.4	21.1
	1,219	761	298	127	—
	108	42.8	25.1	20.6	13.0
	1,648	1,074	323	148	—
	0.6	0.6	0.5	0.4	0.2
	26.0	2.3	1.7	0.9	8.4
	275	441	28.2	30.1	11.3
	1,949	1,518	354	179	—
	1,963	1,532	363	190	—
	4,067	2,255	893	612	—
Trade payables — MSME split
	1.2	1.1	0.4	—	—
	1,218	760	298	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NETWEB₹4,345.00

Netweb Technologies India Ltd.

· Technology

₹ CrorePeersSAGILITY IKS ZENSARTECH TATATECH BSOFT CYIENT AFFLE INTELLECTMcap ₹24,740 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	42.4	41.5	45.6	58.3
+ Capital Work-in-Progress	1.8	0.6	5.6	1.5	0.6
+ Other Intangibles	1.5	1.8	1.5	2.3	2.0
+ Intangibles under Development	0.0	0.0	1.5	0.1	0.6
+ Trade Receivables — Non-current	—	183.8	—	—	—
+ Other Non-current Financial Assets	—	3.7	4.2	1.0	0.7
Non-current Financial Assets	—	3.7	4.2	1.0	0.7
+ Deferred Tax Assets	0.7	0.9	1.6	0.8	3.5
+ Other Non-current Assets	—	3.1	12.0	13.7	3.2
Total Non-current Assets	—	52.4	68.0	65.0	69.1
Current Assets
+ Inventories	54.1	114.7	222.8	804.8	1,930.7
+ Trade Receivables	151.5	183.8	361.5	670.0	784.4
+ Cash & Cash Equivalents	7.1	89.7	170.1	365.5	333.3
+ Other Bank Balances	6.5	131.9	9.4	223.8	791.1
+ Other Current Financial Assets	2.2	8.4	4.5	10.7	9.3
Current Financial Assets	167.4	413.9	545.6	1,270.0	1,918.1
+ Other Current Assets	16.7	31.5	57.0	115.0	149.0
Total Current Assets	—	560.0	825.4	2,189.9	3,997.7
Total Assets	—	612.5	893.4	2,254.9	4,066.8
Equity
+ Equity Share Capital	10.2	11.3	11.3	11.4	11.9
+ Other Equity / Reserves	83.5	411.5	519.0	711.9	2,092.3
Equity — Owners of Parent	—	422.8	530.3	723.3	2,104.1
Total Equity	—	422.8	530.3	723.3	2,104.1
Liabilities
+ Borrowings — Non-current	9.3	1.3	1.0	0.9	0.8
+ Other Non-current Financial Liab	4.1	6.0	4.7	7.2	8.0
Non-current Financial Liabilities	13.4	7.3	5.7	8.1	8.8
+ Provisions — Non-current	1.5	2.6	3.4	4.4	4.5
+ Other Non-current Liabilities	0.1	0.9	0.3	1.4	1.4
Non-current Liabilities	—	10.7	9.4	13.9	13.4
+ Borrowings — Current	21.1	0.4	0.2	270.8	320.5
+ Trade Payables	—	126.6	297.9	760.7	1,219.3
+ Other Current Financial Liab	13.0	20.6	25.1	42.8	108.2
Current Financial Liabilities	—	147.6	323.2	1,074.3	1,647.9
+ Provisions — Current	0.2	0.4	0.5	0.6	0.6
+ Current Tax Liabilities	8.4	0.9	1.7	2.3	26.0
+ Other Current Liabilities	11.3	30.1	28.2	440.5	274.8
Current Liabilities	—	179.0	353.6	1,517.7	1,949.3
Total Liabilities	—	189.7	363.0	1,531.6	1,962.6
Total Equity & Liabilities	—	612.5	893.4	2,254.9	4,066.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	1.1	1.2
+ Dues to Other Creditors — Current	—	—	297.6	759.7	1,218.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.