Netsol Technologies Balance Sheet (2010-2025) | NTWK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.95M	0.96M	0.97M	0.99M	30.57M	0.85M	20.92M	20.95M	15.26M	15.53M	16.55M	0.73M	0.75M	0.95M	0.87M	21.27M	0.70M	0.90M	0.88M	0.76M
Cash & Current Investments (Quarter)	0.95M	0.96M	0.97M	0.99M	30.57M	0.85M	20.92M	20.95M	15.26M	15.53M	16.55M	0.73M	0.75M	0.95M	0.87M	21.27M	0.70M	0.90M	0.88M	0.76M
Receivables - Net (Quarter)	12.18M	4.18M	1.37M	1.60M	7.05M	8.67M	7.32M	0.36M	9.22M	11.71M	6.87M	5.98M	15.83M	13.05M	5.94M	0.37M	0.77M	7.53M	6.32M	7.78M
Receivables - Other (Quarter)	10.75M	15.64M	17.13M	19.72M	15.60M	15.43M	14.06M	15.39M	13.74M	12.38M	13.73M	17.03M	16.41M	13.64M	13.61M	11.44M	15.42M	19.13M	14.88M	17.84M
Receivables (Quarter)	22.92M	19.82M	18.51M	21.32M	22.66M	24.09M	21.38M	15.75M	22.97M	24.09M	20.60M	23.01M	32.24M	26.69M	19.55M	11.81M	16.20M	26.66M	21.20M	25.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.98M	3.01M	2.94M	3.01M	2.86M	1.39M	2.48M	2.75M	1.44M	1.30M	1.37M	1.30M	2.40M	1.31M	1.50M	1.55M	1.79M	3.20M	3.59M	1.43M
Current Assets (Quarter)	55.56M	55.58M	52.15M	54.09M	55.10M	49.43M	44.07M	43.08M	40.82M	41.60M	38.68M	40.08M	46.22M	47.46M	46.53M	42.95M	42.41M	46.32M	46.59M	46.41M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.90M	12.09M	10.82M	10.27M	10.11M	9.38M	8.85M	8.72M	6.87M	6.16M	5.77M	5.67M	5.51M	5.11M	4.85M	4.93M	4.77M	5.07M	5.19M	5.19M
Long-Term Investments (Quarter)	3.20M	3.16M	3.00M	2.92M	2.89M	1.06M	1.06M	1.06M	1.07M	0.03M
Goodwill (Quarter)	9.52M	9.52M	9.52M	9.52M	9.52M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M
Intangibles (Quarter)	47.24M	3.90M	47.24M	47.24M	47.24M	47.24M	1.11M	0.80M	47.24M	47.24M	39.40M	39.40M	39.40M
Goodwill & Intangibles (Quarter)	56.76M	13.42M	56.76M	56.76M	56.76M	56.55M	10.41M	10.10M	56.55M	56.55M	48.70M	48.70M	48.70M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M	9.30M
Long-Term Deferred Tax (Quarter)		7.56M								8.47M
Other Non-Current Assets (Quarter)	0.05M	0.06M	0.06M	0.28M	0.04M	0.03M	529.00	532.00	425.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.16M	0.16M	0.16M	0.01M	0.01M
Non-Current Assets (Quarter)	32.75M	31.03M	28.74M	27.41M	26.97M	23.18M	22.37M	21.74M	18.73M	16.78M	17.19M	17.39M	17.08M	7.42M	16.27M	16.12M	15.73M	6.82M	16.03M	16.27M
Assets (Quarter)	88.32M	86.61M	80.89M	81.50M	82.08M	72.61M	66.45M	64.82M	59.55M	58.38M	55.87M	57.47M	63.31M	64.19M	62.80M	59.07M	58.14M	62.44M	62.63M	62.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.16M	6.70M	0.94M	0.87M	0.26M	1.18M	7.03M	0.94M	7.10M	0.39M	1.37M	0.42M	0.35M	1.43M	0.22M	0.23M	0.31M	0.28M	9.19M	8.06M
Notes Payables (Quarter)
Payables (Quarter)	6.16M	6.70M	0.94M	0.87M	0.26M	1.18M	7.03M	0.94M	7.10M	0.39M	1.37M	0.42M	0.35M	1.43M	0.22M	0.23M	0.31M	0.28M	9.19M	8.06M
Accumulated Expenses (Quarter)	0.36M	2.66M	4.32M	2.95M	3.54M	0.15M	0.14M	4.11M	4.10M	0.17M	0.16M	0.16M	0.17M	4.32M	0.18M	4.33M	0.20M	0.33M	4.73M	0.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						8.57M	7.43M	7.39M	5.97M	5.78M	5.76M	5.98M	6.05M	6.28M	6.44M	8.78M	8.46M	8.24M	8.33M	8.51M
Current Leases (Quarter)	12.63M	0.86M	0.83M	10.15M	9.62M	0.55M	0.53M	0.50M	0.42M	0.51M	0.54M	0.69M	0.64M	0.61M	0.59M	0.52M	0.48M	0.43M	0.40M	0.54M
Current Taxes (Quarter)	0.39M	0.61M	0.60M	0.57M	0.41M	0.33M	0.40M	0.42M	0.33M	0.20M	0.20M	0.12M	0.09M	0.63M	0.64M	0.27M	0.18M	0.60M	0.71M	0.94M
Current Deferred Revenue (Quarter)	5.73M	4.56M	3.39M	3.72M	6.95M	4.90M	3.98M	4.05M	4.17M	7.93M	5.17M	4.43M	9.50M	8.75M	6.92M	3.32M	2.71M	3.03M	3.74M	2.88M
Total Current Liabilities (Quarter)	25.56M	23.48M	21.01M	21.03M	23.60M	20.83M	18.97M	19.36M	17.66M	20.77M	18.27M	17.81M	22.89M	23.87M	22.37M	19.96M	18.74M	19.71M	21.66M	20.00M
Non-Current Liabilities
Capital Leases (Quarter)	0.91M	0.70M	0.40M	0.12M	0.13M	0.48M
Non-Current Debt (Quarter)						0.48M	0.29M	0.31M	0.22M	0.18M	0.14M	0.10M	0.13M	0.10M	0.09M	0.09M	0.09M	0.13M	0.22M	0.34M
Convertible Debt (Quarter)
Minority Interest (Quarter)	7.44M	7.22M	6.44M	6.93M	6.72M	5.45M	4.28M	4.05M	3.30M	2.98M	3.20M	4.07M	4.14M	4.69M	5.02M	4.59M	3.44M	4.43M	4.73M	6.00M
Operating Leases (Quarter)		0.56M	0.44M	0.32M	0.57M	0.45M	0.84M	0.79M	0.65M	0.65M	0.80M	1.02M	0.84M	0.69M	0.59M	0.51M	0.42M	0.33M	0.22M	0.41M
Total Liabilities (Quarter)	27.24M	24.74M	21.85M	21.47M	24.29M	21.75M	20.10M	20.45M	18.52M	21.60M	19.20M	18.93M	23.86M	24.65M	23.06M	20.55M	19.25M	20.18M	22.10M	20.75M
Shareholder's Equity
Total Debt (Quarter)						9.04M	7.72M	7.69M	6.18M	5.96M	5.89M	6.08M	6.18M	6.37M	6.54M	8.87M	8.55M	8.37M	8.55M	8.85M
Common Equity (Quarter)	61.08M	61.87M	59.04M	60.03M	57.78M	50.85M	46.35M	44.36M	41.03M	36.78M	36.66M	38.54M	39.44M	39.53M	39.74M	38.52M	38.90M	42.26M	40.52M	35.94M
Shareholder's Equity (Quarter)	61.08M	61.87M	59.04M	60.03M	57.78M	50.85M	46.35M	44.36M	41.03M	36.78M	36.66M	38.54M	39.44M	39.53M	39.74M	38.52M	38.90M	37.83M	40.52M	41.94M
Liabilities and Shareholders Equity (Quarter)	88.32M	86.61M	80.89M	81.50M	82.08M	72.61M	66.45M	64.82M	59.55M	58.38M	55.87M	57.47M	63.31M	64.19M	62.80M	59.07M	58.14M	62.44M	62.63M	62.69M
Treasury Shares (Quarter)	0.85M	0.92M	0.94M	0.02M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M
Retained Earnings (Quarter)	-31.12M	-31.87M	-38.61M	-37.21M	-36.74M	-39.65M	-42.28M	-42.01M	-47.19M	-45.98M	-46.41M	-45.87M	-44.13M	-45.94M	-44.14M	-46.19M	-46.25M	-46.61M	-43.65M	-46.41M

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Netsol Technologies Balance Sheet (2010-2025) | NTWK

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