Netsol Technologies Balance Sheet (2009-2025) | NTWK

Balance Sheet Mar2009 Jun2009 Mar2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.48M4.40M4.28M2.15M5.86M3.37M4.17M3.12M4.72M9.12M7.60M8.02M9.58M7.71M7.87M6.76M11.58M12.38M11.46M10.38M13.49M10.89M14.17M10.08M13.99M11.88M11.56M11.16M9.51M8.45M14.17M8.55M10.00M12.71M22.09M20.44M20.32M17.01M17.37M17.62M22.08M15.74M20.17M24.89M32.00M30.60M33.71M27.00M25.59M30.57M23.96M20.92M20.95M15.26M15.53M16.55M15.66M12.34M19.13M24.53M21.27M18.77M17.36M22.69M
Cash & Current Investments 2.48M4.40M4.28M2.15M5.86M3.37M4.17M3.12M4.72M9.12M7.60M8.02M9.58M7.71M7.87M6.76M11.58M12.38M11.46M10.38M13.49M10.89M14.17M10.08M13.99M11.88M11.56M11.16M9.51M8.45M14.17M8.55M10.00M12.71M22.09M20.44M20.32M17.01M17.37M17.62M22.08M15.74M20.17M24.89M32.00M30.60M33.71M27.00M25.59M30.57M23.96M20.92M20.95M15.26M15.53M16.55M15.66M12.34M19.13M24.53M21.27M18.77M17.36M22.69M
Receivables - Net 15.06M13.86M12.21M14.65M13.76M18.08M15.62M17.62M12.76M18.54M16.68M12.97M5.22M11.08M7.71M7.52M6.48M7.49M6.03M6.07M9.69M7.14M5.84M10.30M6.58M7.47M19.11M22.87M12.78M1.17M1.23M1.33M12.33M8.08M8.40M12.90M10.13M6.73M5.21M12.18M4.18M6.04M7.19M7.05M8.67M7.32M4.60M9.22M11.71M6.87M5.98M15.83M13.05M5.94M7.83M5.44M7.53M6.32M
Receivables - Other 7.60M7.04M9.55M9.31M12.13M10.53M11.44M11.65M15.37M11.44M6.27M4.52M3.23M2.60M3.10M4.84M5.25M5.97M5.75M8.86M10.49M15.43M18.02M20.89M19.13M22.10M16.09M15.29M1.21M2.13M2.13M2.13M16.11M17.64M17.24M16.59M18.51M18.43M13.65M10.75M15.64M17.13M1.24M15.60M15.43M14.06M15.39M13.74M12.38M13.73M17.03M16.41M13.64M13.61M11.44M15.42M19.13M14.88M
Receivables 22.66M20.90M21.76M23.97M25.89M28.61M27.07M29.27M28.13M29.97M22.96M17.49M8.45M13.69M10.80M12.36M11.73M13.46M11.77M14.93M20.18M22.58M23.86M31.20M25.71M29.57M35.20M38.16M13.98M3.30M3.36M3.46M28.44M25.72M25.64M29.49M28.64M25.16M18.86M22.92M19.82M23.18M8.43M22.66M24.09M21.38M19.99M22.97M24.09M20.60M23.01M32.24M26.69M19.55M19.27M20.87M26.66M21.20M
Current Deferred Tax Assets 0.73M0.76M0.78M0.79M0.82M0.89M0.88M0.72M0.80M0.92M0.79M
Prepaid Assets 2.05M2.08M2.14M2.63M2.65M2.36M2.12M2.76M2.27M2.84M2.21M3.02M2.86M2.41M2.52M1.87M2.28M2.67M2.76M2.21M3.19M2.90M3.04M2.46M2.94M2.82M3.10M2.70M3.44M4.09M3.59M3.15M3.35M3.39M3.59M3.11M2.62M2.40M2.98M3.01M2.94M2.58M2.86M2.22M2.48M2.75M2.60M1.98M2.24M2.14M2.40M2.60M3.33M3.19M3.47M3.20M3.59M
Current Assets 34.59M28.81M31.33M35.80M36.28M40.70M41.16M41.81M42.07M41.87M39.28M35.38M26.86M28.74M28.54M31.28M30.31M33.40M36.13M40.45M42.99M41.04M47.20M44.27M44.46M51.46M58.29M57.35M50.69M52.26M56.28M50.94M52.76M55.25M53.13M51.90M52.67M52.90M55.56M55.58M52.15M54.09M55.10M49.43M44.07M43.08M40.82M41.60M38.68M40.08M46.22M47.46M46.53M42.95M42.41M46.32M46.59M
Non-Current Assets
Buildings 2.34M2.13M2.11M2.07M2.02M2.39M2.26M
Construction in Progress 2.66M4.16M4.40M4.71M4.72M5.10M5.76M
Land & Improvements 2.24M2.04M2.02M1.98M2.49M2.46M2.33M
Property, Plant & Equipment (Net) 16.01M16.47M16.92M16.88M16.91M17.44M18.43M20.16M20.98M21.49M23.58M27.63M29.72M27.85M26.41M25.12M24.05M23.25M23.18M22.77M22.61M21.87M21.21M20.37M19.65M18.44M17.53M16.17M15.65M14.01M14.37M12.10M12.48M12.67M11.55M11.33M11.26M12.21M12.90M12.09M10.82M10.27M10.11M9.38M8.85M8.72M6.87M6.16M5.77M5.67M5.51M5.11M4.85M4.93M4.77M5.07M5.19M
Long-Term Investments 0.55M0.53M0.55M0.55M0.38M0.18M0.56M0.72M1.52M1.98M2.46M3.06M3.26M3.39M3.17M3.22M2.96M2.69M2.50M2.65M2.46M2.41M2.33M2.39M2.42M3.73M3.20M3.16M3.00M2.92M2.89M1.06M1.06M1.06M1.07M0.03M
Goodwill 9.44M9.44M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M
Intangibles 30.85M35.96M35.76M44.03M35.95M28.07M38.73M48.37M49.24M49.71M50.23M51.13M28.78M29.18M30.85M48.63M26.38M24.78M47.24M21.84M20.88M20.28M47.24M19.33M18.42M17.66M47.24M16.14M14.81M13.53M47.24M11.47M9.64M9.04M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M39.40M39.40M39.40M
Goodwill & Intangibles 30.85M35.96M35.76M53.47M45.39M37.73M48.38M58.02M58.89M59.36M59.88M60.79M38.43M38.83M40.50M58.15M35.89M34.29M56.76M31.35M30.39M29.79M56.76M28.84M27.94M27.18M56.76M25.66M24.33M23.05M56.76M20.98M19.15M18.56M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.55M56.55M56.55M56.55M56.55M48.70M48.70M48.70M9.30M9.30M9.30M9.30M9.30M9.30M
Long-Term Deferred Tax 10.46M0.12M15.01M15.42M16.76M7.19M7.25M7.43M7.56M
Other Non-Current Assets 0.20M0.46M0.38M0.18M0.39M0.20M0.77M0.29M0.24M0.43M0.42M0.40M0.14M0.09M0.09M0.34M0.84M1.60M2.05M2.55M5.48M5.48M6.95M3.28M0.57M0.87M1.05M0.43M0.15M0.15M0.15M0.28M0.04M0.28M0.28M0.28M0.06M0.06M0.03M0.04M0.24M529.00532.000.24M0.18M0.17M0.19M0.19M0.20M0.21M0.16M0.16M0.16M0.19M
Non-Current Assets 51.06M52.42M54.64M55.61M55.07M55.86M57.39M59.34M60.08M60.48M62.79M68.30M68.04M63.75M60.70M57.45M55.41M53.65M53.53M52.90M53.15M51.96M51.03M55.41M54.02M53.07M45.61M42.42M39.65M35.88M35.46M32.91M35.62M35.76M33.28M32.33M30.40M35.41M32.75M31.03M28.74M27.41M26.97M23.18M22.37M21.74M18.73M16.78M17.19M17.39M17.08M7.42M16.27M16.12M15.73M6.82M16.03M
Assets 60.63M62.77M69.38M76.17M81.56M87.38M85.65M81.23M85.98M91.41M91.35M96.56M98.55M101.15M102.70M102.35M102.07M103.69M94.90M92.48M89.24M88.96M85.72M87.05M89.66M93.35M96.14M93.00M98.22M99.68M98.48M104.54M103.90M99.77M90.33M88.15M91.74M87.50M88.38M91.00M86.41M88.47M83.06M88.32M88.32M86.61M80.89M81.50M82.08M72.61M66.45M64.82M59.55M58.38M55.87M57.47M63.31M64.19M62.80M59.07M58.14M62.44M62.63M
Liabilities
Current Liabilities
Accounts Payables 4.83M5.11M4.64M5.57M4.75M4.57M4.73M4.07M4.94M4.62M3.87M4.24M4.03M4.56M4.03M4.50M5.41M5.25M5.23M4.65M5.31M5.95M5.03M5.91M6.35M5.96M6.39M7.37M7.40M6.88M7.12M7.56M7.77M7.87M7.15M7.47M6.88M7.48M7.38M7.93M7.11M5.77M6.01M6.33M6.16M6.70M6.37M6.39M6.32M6.81M7.03M7.42M7.10M6.55M6.80M6.71M6.71M8.23M8.41M7.33M7.10M8.01M9.19M
Notes Payables 2.75M2.81M2.81M2.68M2.66M0.38M
Payables 4.83M5.11M4.64M5.57M4.75M4.57M7.48M4.07M7.74M4.62M6.68M6.92M6.69M4.94M4.03M4.50M5.41M5.25M5.23M4.65M5.31M5.95M5.03M5.91M6.35M5.96M6.39M7.37M7.40M6.88M7.12M7.56M7.77M7.87M7.15M7.47M6.88M7.48M7.38M7.93M7.11M5.77M6.01M6.33M6.16M6.70M6.37M6.39M6.32M6.81M7.03M7.42M7.10M6.55M6.80M6.71M6.71M8.23M8.41M7.33M7.10M8.01M9.19M
Accumulated Expenses 2.36M1.78M2.05M1.96M2.19M2.06M2.12M3.00M2.38M2.96M2.77M3.09M3.98M2.80M4.01M4.22M4.17M4.60M4.79M5.46M4.50M4.87M5.09M5.26M5.51M4.82M4.94M4.51M5.06M4.51M4.99M4.48M3.35M3.88M4.06M4.10M2.66M4.32M2.95M3.54M3.51M3.56M4.11M4.10M3.70M3.56M3.60M3.62M4.32M4.26M4.33M4.16M4.50M4.73M
Other Accumulated Expenses 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Short term Debt 7.06M4.09M2.12M2.20M2.12M3.43M3.47M3.39M5.31M3.66M5.54M5.86M5.79M3.21M2.99M3.90M4.24M3.77M4.54M4.44M4.41M4.37M5.65M10.22M10.02M10.13M9.10M8.60M8.43M7.63M8.11M3.65M4.18M4.25M8.57M7.43M7.39M5.97M5.78M5.76M5.98M6.05M6.28M6.44M8.78M8.46M8.24M8.33M
Current Leases 0.48M0.46M0.31M6.91M7.10M9.44M8.79M9.14M9.68M10.38M12.63M11.37M10.42M10.15M9.62M0.55M0.53M0.50M0.42M0.51M0.54M0.69M0.64M0.61M0.59M0.52M0.48M0.43M0.40M
Current Taxes 0.24M0.28M0.32M0.35M0.30M0.73M0.72M0.51M0.59M0.17M0.18M0.19M0.02M0.03M0.16M0.21M0.07M0.08M0.26M0.18M0.17M0.18M0.17M0.25M0.23M0.27M0.27M0.26M0.33M0.41M0.38M0.20M0.30M0.25M0.28M0.39M0.61M0.60M0.57M0.41M0.33M0.40M0.42M0.33M0.20M0.20M0.12M0.09M0.63M0.64M0.27M0.18M0.60M0.71M
Current Deferred Revenue 2.65M2.48M3.30M3.36M2.70M4.27M4.51M3.80M2.45M3.99M4.78M3.61M3.24M8.08M5.65M4.90M4.21M3.36M3.41M4.74M4.42M2.88M4.03M3.93M3.66M10.08M7.84M5.95M4.91M4.71M6.24M5.98M4.42M3.14M3.44M4.10M2.78M3.75M5.73M4.56M3.39M3.72M6.95M4.90M3.98M4.05M4.17M7.93M5.17M4.43M9.50M8.75M6.92M3.32M2.71M3.03M3.74M
Total Current Liabilities 20.01M13.22M15.09M12.35M13.34M16.93M16.92M14.32M11.87M14.45M16.05M15.06M14.61M16.33M14.09M14.83M13.57M13.12M14.39M15.23M15.31M14.71M17.17M21.12M20.88M27.86M24.79M22.51M20.59M19.89M21.32M20.45M19.91M21.77M20.58M20.12M19.71M21.72M25.56M23.48M21.01M21.03M23.60M20.83M18.97M19.36M17.66M20.77M18.27M17.81M22.89M23.87M22.37M19.96M18.74M19.71M21.66M
Non-Current Liabilities
Capital Leases 0.29M0.83M0.64M0.67M1.01M0.98M0.87M0.83M0.78M0.73M0.78M0.97M1.05M0.96M0.96M0.73M0.64M0.56M0.62M0.64M0.62M0.69M1.11M0.56M0.49M0.42M0.31M1.54M1.71M1.55M0.91M0.70M0.40M0.12M0.13M0.48M
Non-Current Debt 0.43M0.43M1.80M1.95M3.71M1.51M1.29M1.16M1.41M5.08M1.60M1.84M1.53M1.39M0.59M0.49M0.33M0.27M0.32M0.48M0.54M0.50M0.50M0.37M0.31M0.25M0.30M0.33M0.30M0.35M0.72M0.56M0.48M0.29M0.31M0.22M0.18M0.14M0.10M0.13M0.10M0.09M0.09M0.09M0.13M0.22M
Convertible Debt 3.59M3.75M3.69M0.94M2.68M2.66M0.38M
Minority Interest 12.50M12.22M13.40M13.58M15.40M15.50M15.95M16.40M17.27M16.86M16.32M16.37M16.12M14.66M13.48M13.84M13.57M14.02M14.00M13.34M14.51M14.07M15.54M14.80M14.75M14.54M15.57M14.15M11.32M10.24M10.64M8.41M8.61M6.89M6.36M6.49M6.64M7.44M7.44M7.22M6.44M6.93M6.72M5.45M4.28M4.05M3.30M2.98M3.20M4.07M4.14M4.69M5.02M4.59M3.44M4.43M4.73M
Operating Leases 1.91M1.97M1.64M1.34M0.56M0.44M1.09M0.57M0.45M0.84M0.79M0.65M0.65M0.80M1.02M0.84M0.69M0.59M0.51M0.42M0.33M0.22M
Total Liabilities 20.74M17.49M20.78M18.19M16.35M18.74M18.49M15.72M13.28M15.86M17.65M16.89M16.15M17.72M14.68M15.32M13.90M13.40M14.71M15.71M15.85M15.22M17.67M21.48M21.19M28.11M25.09M22.84M20.89M20.24M22.04M21.01M22.31M24.16M22.52M23.00M22.53M24.24M27.24M24.74M21.85M21.47M24.29M21.75M20.10M20.45M18.52M21.60M19.20M18.93M23.86M24.65M23.06M20.55M19.25M20.18M22.10M
Shareholder's Equity
Total Debt 7.50M4.52M3.91M4.15M5.82M4.94M4.77M4.55M6.72M8.74M7.14M7.69M7.32M4.60M3.58M4.38M4.57M4.04M4.85M4.92M4.95M4.87M6.15M10.59M10.32M10.38M9.40M8.93M8.73M7.97M8.83M4.21M4.18M4.25M9.04M7.72M7.69M6.18M5.96M5.89M6.08M6.18M6.37M6.54M8.87M8.55M8.37M8.55M
Common Equity 13.99M17.28M20.61M21.74M22.95M64.91M63.74M65.20M73.22M74.99M77.82M80.06M85.43M89.42M86.49M84.42M86.79M78.76M74.77M74.56M73.64M71.81M73.65M74.95M77.64M80.30M77.78M80.55M78.19M77.29M76.42M78.81M76.94M69.45M67.91M69.70M66.48M66.07M66.85M63.89M65.48M60.53M61.22M61.08M61.87M59.04M60.03M57.78M50.85M46.35M44.36M41.03M36.78M36.66M38.54M39.44M39.53M39.74M38.52M38.90M42.26M40.52M
Shareholder's Equity 64.91M63.74M65.20M73.22M74.99M77.82M80.06M85.43M89.42M86.49M84.42M86.79M78.76M74.77M74.56M73.64M71.81M73.65M74.95M77.64M80.30M77.78M80.55M78.19M77.29M76.42M78.81M76.94M69.45M67.91M69.70M66.48M66.07M66.85M63.89M65.48M60.53M61.22M61.08M61.87M59.04M60.03M57.78M50.85M46.35M44.36M41.03M36.78M36.66M38.54M39.44M39.53M39.74M38.52M38.90M42.26M40.52M
Liabilities and Shareholders Equity 60.63M62.77M69.38M76.17M81.56M87.38M85.65M81.23M85.98M91.41M91.35M96.56M98.55M101.15M102.70M102.35M102.07M103.69M94.90M92.48M89.24M88.96M85.72M87.05M89.66M93.35M96.14M93.00M98.22M99.68M98.48M104.54M103.90M99.77M90.33M88.15M91.74M87.50M88.38M91.00M86.41M88.47M83.06M88.32M88.32M86.61M80.89M81.50M82.08M72.61M66.45M64.82M59.55M58.38M55.87M57.47M63.31M64.19M62.80M59.07M58.14M62.44M62.63M
Treasury Shares 0.00M0.23M0.07M0.04M0.02M0.23M0.24M0.17M0.03M0.01M0.03M0.03M0.72M0.63M0.03M0.03M0.54M0.03M0.35M0.29M0.24M0.21M0.21M0.21M0.21M0.25M0.25M0.25M0.25M0.25M0.39M0.69M0.85M0.92M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M
Retained Earnings -34.13M-35.59M-35.27M-33.59M-31.68M-30.76M-28.53M-26.97M-23.82M-24.92M-26.55M-27.85M-35.18M-37.02M-40.02M-40.73M-41.46M-40.26M-39.41M-37.32M-37.71M-39.88M-39.18M-42.30M-42.67M-42.04M-39.17M-37.99M-42.83M-39.97M-38.70M-35.21M-37.03M-36.45M-35.45M-34.27M-39.86M-40.10M-40.73M-38.80M-38.61M-37.21M-37.48M-39.65M-42.28M-42.37M-47.19M-45.98M-46.41M-45.87M-45.51M-45.94M-46.05M-46.19M-46.25M-46.61M-46.40M