Netsol Technologies Balance Sheet (2010-2025) | NTWK

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents 2.15M5.86M3.37M4.17M3.12M4.72M9.12M7.60M8.02M9.58M7.71M7.87M6.76M11.58M12.38M11.46M10.38M13.49M10.89M14.17M10.08M13.99M11.88M11.56M11.16M9.51M8.45M14.17M8.55M10.00M12.71M22.09M20.44M20.32M17.01M17.37M17.62M22.08M15.74M20.17M24.89M32.00M30.60M33.71M27.00M25.59M30.57M23.96M20.92M20.95M15.26M15.53M16.55M15.66M12.34M19.13M24.53M21.27M18.77M17.36M22.69M18.13M
Cash & Current Investments 2.15M5.86M3.37M4.17M3.12M4.72M9.12M7.60M8.02M9.58M7.71M7.87M6.76M11.58M12.38M11.46M10.38M13.49M10.89M14.17M10.08M13.99M11.88M11.56M11.16M9.51M8.45M14.17M8.55M10.00M12.71M22.09M20.44M20.32M17.01M17.37M17.62M22.08M15.74M20.17M24.89M32.00M30.60M33.71M27.00M25.59M30.57M23.96M20.92M20.95M15.26M15.53M16.55M15.66M12.34M19.13M24.53M21.27M18.77M17.36M22.69M18.13M
Receivables - Net 15.06M13.86M12.21M14.65M13.76M18.08M15.62M17.62M12.76M18.54M16.68M12.97M5.22M11.08M7.71M7.52M6.48M7.49M6.03M6.07M9.69M7.14M5.84M10.30M6.58M7.47M0.04M22.87M12.78M1.17M1.23M1.33M12.33M8.08M8.40M12.90M10.13M6.73M5.21M12.18M4.18M6.04M7.19M7.05M8.67M7.32M4.60M9.22M11.71M6.87M5.98M15.83M13.05M5.94M7.83M5.44M7.53M6.32M7.78M
Receivables - Other 7.60M7.04M9.55M9.31M12.13M10.53M0.15M11.65M1.92M11.44M6.27M0.15M3.23M2.60M3.10M4.84M5.25M5.97M5.75M8.86M10.49M15.43M18.02M20.89M19.13M22.10M16.09M15.29M1.21M2.13M2.13M2.13M16.11M17.64M17.24M16.59M18.51M18.43M13.65M10.75M15.64M17.13M19.72M15.60M15.43M14.06M15.39M13.74M12.38M13.73M17.03M16.41M13.64M13.61M11.44M15.42M19.13M14.88M17.84M
Receivables 22.66M20.90M21.76M23.97M25.89M28.61M15.77M29.27M14.68M29.97M22.96M13.12M8.45M13.69M10.80M12.36M11.73M13.46M11.77M14.93M20.18M22.58M23.86M31.20M25.71M29.57M16.13M38.16M13.98M3.30M3.36M3.46M28.44M25.72M25.64M29.49M28.64M25.16M18.86M22.92M19.82M23.18M26.91M22.66M24.09M21.38M19.99M22.97M24.09M20.60M23.01M32.24M26.69M19.55M19.27M20.87M26.66M21.20M25.62M
Current Deferred Tax Assets 0.73M0.76M0.78M0.79M0.82M0.89M0.88M0.72M0.80M0.92M0.79M
Prepaid Assets 2.05M2.08M2.14M2.63M2.65M2.36M2.12M2.76M2.27M2.84M2.21M3.02M2.86M2.41M2.52M1.87M2.28M2.67M2.76M2.21M3.19M2.90M3.04M2.46M2.94M2.82M3.10M2.70M3.44M4.09M3.59M3.15M3.35M3.39M3.59M3.11M2.62M2.40M2.98M3.01M2.94M2.58M2.86M2.22M2.48M2.75M2.60M1.98M2.24M2.14M2.40M2.60M3.33M3.19M3.47M3.20M3.59M3.42M
Current Assets 34.59M28.81M31.33M35.80M36.28M40.70M41.16M41.81M42.07M41.87M39.28M35.38M26.86M28.74M28.54M31.28M30.31M33.40M36.13M40.45M42.99M41.04M47.20M44.27M44.46M51.46M58.29M57.35M50.69M52.26M56.28M50.94M52.76M55.25M53.13M51.90M52.67M52.90M55.56M55.58M52.15M54.09M55.10M49.43M44.07M43.08M40.82M41.60M38.68M40.08M46.22M47.46M46.53M42.95M42.41M46.32M46.59M46.41M
Non-Current Assets
Buildings 2.29M2.31M2.32M2.34M2.13M2.11M2.07M2.02M2.39M2.26M
Construction in Progress 2.39M3.56M4.15M2.66M4.16M4.40M4.71M4.72M5.10M5.76M
Land & Improvements 0.56M0.56M0.56M2.24M2.04M2.02M1.98M2.49M2.46M2.33M
Property, Plant & Equipment (Net) 16.01M16.47M16.92M16.88M16.91M17.44M18.43M20.16M20.98M21.49M23.58M27.63M29.72M27.85M26.41M25.12M24.05M23.25M23.18M22.77M22.61M21.87M21.21M20.37M19.65M18.44M17.53M16.17M15.65M14.01M14.37M12.10M12.48M12.67M11.55M11.33M11.26M12.21M12.90M12.09M10.82M10.27M10.11M9.38M8.85M8.72M6.87M6.16M5.77M5.67M5.51M5.11M4.85M4.93M4.77M5.07M5.19M5.19M
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 9.44M9.44M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.65M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M9.30M
Intangibles 44.03M35.95M28.07M38.73M48.37M49.24M49.71M50.23M51.13M28.78M29.18M30.85M48.63M26.38M24.78M47.24M21.84M20.88M20.28M47.24M19.33M18.42M17.66M47.24M16.14M14.81M13.53M47.24M11.47M9.64M9.04M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M47.24M39.40M39.40M39.40M
Goodwill & Intangibles 53.47M45.39M37.73M48.38M58.02M58.89M59.36M59.88M60.79M38.43M38.83M40.50M58.15M35.89M34.29M56.76M31.35M30.39M29.79M56.76M28.84M27.94M27.18M56.76M25.66M24.33M23.05M56.76M20.98M19.15M18.56M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.76M56.55M56.55M56.55M56.55M56.55M48.70M48.70M48.70M9.30M9.30M9.30M9.30M9.30M9.30M9.30M
Long-Term Deferred Tax 15.01M15.42M16.76M7.19M7.25M7.43M7.56M
Other Non-Current Assets 0.20M0.46M0.38M0.18M0.39M0.20M0.77M0.29M0.24M0.43M0.42M0.40M0.14M0.09M0.09M0.34M0.84M1.60M2.05M2.55M5.48M5.48M6.95M3.28M0.57M0.87M1.05M0.43M0.15M0.15M0.15M0.28M0.04M0.28M0.28M0.28M0.06M0.06M0.03M0.04M0.24M529.00532.000.24M0.18M0.17M0.19M0.19M0.20M0.21M0.16M0.16M0.16M0.19M0.20M
Non-Current Assets 51.06M52.42M54.64M55.61M55.07M55.86M57.39M59.34M60.08M60.48M62.79M68.30M68.04M63.75M60.70M57.45M55.41M53.65M53.53M52.90M53.15M51.96M51.03M55.41M54.02M53.07M45.61M42.42M39.65M35.88M35.46M32.91M35.62M35.76M33.28M32.33M30.40M35.41M32.75M31.03M28.74M27.41M26.97M23.18M22.37M21.74M18.73M16.78M17.19M17.39M17.08M7.42M16.27M16.12M15.73M6.82M16.03M16.27M
Assets 76.17M81.56M87.38M85.65M81.23M85.98M91.41M91.35M96.56M98.55M101.15M102.70M102.35M102.07M103.69M94.90M92.48M89.24M88.96M85.72M87.05M89.66M93.35M96.14M93.00M98.22M99.68M98.48M104.54M103.90M99.77M90.33M88.15M91.74M87.50M88.38M91.00M86.41M88.47M83.06M88.32M88.32M86.61M80.89M81.50M82.08M72.61M66.45M64.82M59.55M58.38M55.87M57.47M63.31M64.19M62.80M59.07M58.14M62.44M62.63M62.69M
Liabilities
Current Liabilities
Accounts Payables 5.57M4.75M4.57M4.73M4.07M4.94M4.62M3.87M4.24M4.03M4.56M4.03M4.50M5.41M5.25M5.23M4.65M5.31M5.95M5.03M5.91M6.35M5.96M6.39M7.37M7.40M6.88M7.12M7.56M7.77M7.87M7.15M7.47M6.88M7.48M7.38M7.93M7.11M5.77M6.01M6.33M6.16M6.70M6.37M6.39M6.32M6.81M7.03M7.42M7.10M6.55M6.80M6.71M6.71M8.23M8.41M7.33M7.10M8.01M9.19M8.06M
Notes Payables 2.75M2.81M2.81M2.68M2.66M0.38M
Payables 5.57M4.75M4.57M7.48M4.07M7.74M4.62M6.68M6.92M6.69M4.94M4.03M4.50M5.41M5.25M5.23M4.65M5.31M5.95M5.03M5.91M6.35M5.96M6.39M7.37M7.40M6.88M7.12M7.56M7.77M7.87M7.15M7.47M6.88M7.48M7.38M7.93M7.11M5.77M6.01M6.33M6.16M6.70M6.37M6.39M6.32M6.81M7.03M7.42M7.10M6.55M6.80M6.71M6.71M8.23M8.41M7.33M7.10M8.01M9.19M8.06M
Accumulated Expenses 2.36M1.78M2.05M1.96M2.19M2.06M2.12M3.00M2.38M2.96M2.77M3.09M3.98M2.80M4.01M4.22M4.17M4.60M4.79M5.46M4.50M4.87M5.09M5.26M5.51M4.82M4.94M4.51M5.06M4.51M4.99M4.48M3.35M3.88M4.06M4.10M2.66M4.32M2.95M3.54M3.51M3.56M4.11M4.10M3.70M3.56M3.60M3.62M4.32M4.26M4.33M4.16M4.50M4.73M4.30M
Other Accumulated Expenses 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Short term Debt 7.06M4.09M2.12M2.20M2.12M3.43M3.47M3.39M5.31M3.66M5.54M5.86M5.79M3.21M2.99M3.90M4.24M3.77M4.54M4.44M4.41M4.37M5.65M10.22M10.02M10.13M9.10M8.60M8.43M7.63M8.11M3.65M4.18M4.25M8.57M7.43M7.39M5.97M5.78M5.76M5.98M6.05M6.28M6.44M8.78M8.46M8.24M8.33M8.51M
Current Leases 0.48M0.46M0.31M6.91M7.10M9.44M8.79M9.14M9.68M10.38M12.63M11.37M10.42M10.15M9.62M0.55M0.53M0.50M0.42M0.51M0.54M0.69M0.64M0.61M0.59M0.52M0.48M0.43M0.40M0.54M
Current Taxes 0.24M0.28M0.32M0.35M0.30M0.73M0.72M0.51M0.59M0.17M0.18M0.19M0.02M0.03M0.16M0.21M0.07M0.08M0.26M0.18M0.17M0.18M0.17M0.25M0.23M0.27M0.27M0.26M0.33M0.41M0.38M0.20M0.30M0.25M0.28M0.39M0.61M0.60M0.57M0.41M0.33M0.40M0.42M0.33M0.20M0.20M0.12M0.09M0.63M0.64M0.27M0.18M0.60M0.71M0.94M
Current Deferred Revenue 2.65M2.48M3.30M3.36M2.70M4.27M4.51M3.80M2.45M3.99M4.78M3.61M3.24M8.08M5.65M4.90M4.21M3.36M3.41M4.74M4.42M2.88M4.03M3.93M3.66M10.08M7.84M5.95M4.91M4.71M6.24M5.98M4.42M3.14M3.44M4.10M2.78M3.75M5.73M4.56M3.39M3.72M6.95M4.90M3.98M4.05M4.17M7.93M5.17M4.43M9.50M8.75M6.92M3.32M2.71M3.03M3.74M2.88M
Total Current Liabilities 20.01M13.22M15.09M12.35M13.34M16.93M16.92M14.32M11.87M14.45M16.05M15.06M14.61M16.33M14.09M14.83M13.57M13.12M14.39M15.23M15.31M14.71M17.17M21.12M20.88M27.86M24.79M22.51M20.59M19.89M21.32M20.45M19.91M21.77M20.58M20.12M19.71M21.72M25.56M23.48M21.01M21.03M23.60M20.83M18.97M19.36M17.66M20.77M18.27M17.81M22.89M23.87M22.37M19.96M18.74M19.71M21.66M20.00M
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 0.43M0.43M1.80M1.95M3.71M1.51M1.29M1.16M1.41M5.08M1.60M1.84M1.53M1.39M0.59M0.49M0.33M0.27M0.32M0.48M0.54M0.50M0.50M0.37M0.31M0.25M0.30M0.33M0.30M0.35M0.72M0.56M0.48M0.29M0.31M0.22M0.18M0.14M0.10M0.13M0.10M0.09M0.09M0.09M0.13M0.22M0.34M
Convertible Debt 3.59M3.75M3.69M0.94M2.68M2.66M0.38M
Minority Interest 12.50M12.22M13.40M13.58M15.40M15.50M15.95M16.40M17.27M16.86M16.32M16.37M16.12M14.66M13.48M13.84M13.57M14.02M14.00M13.34M14.51M14.07M15.54M14.80M14.75M14.54M15.57M14.15M11.32M10.24M10.64M8.41M8.61M6.89M6.36M6.49M6.64M7.44M7.44M7.22M6.44M6.93M6.72M5.45M4.28M4.05M3.30M2.98M3.20M4.07M4.14M4.69M5.02M4.59M3.44M4.43M4.73M6.00M
Operating Leases 1.91M1.97M1.64M1.34M0.56M0.44M1.09M0.57M0.45M0.84M0.79M0.65M0.65M0.80M1.02M0.84M0.69M0.59M0.51M0.42M0.33M0.22M0.41M
Total Liabilities 20.74M17.49M20.78M18.19M16.35M18.74M18.49M15.72M13.28M15.86M17.65M16.89M16.15M17.72M14.68M15.32M13.90M13.40M14.71M15.71M15.85M15.22M17.67M21.48M21.19M28.11M25.09M22.84M20.89M20.24M22.04M21.01M22.31M24.16M22.52M23.00M22.53M24.24M27.24M24.74M21.85M21.47M24.29M21.75M20.10M20.45M18.52M21.60M19.20M18.93M23.86M24.65M23.06M20.55M19.25M20.18M22.10M20.75M
Shareholder's Equity
Total Debt 7.50M4.52M3.91M4.15M5.82M4.94M4.77M4.55M6.72M8.74M7.14M7.69M7.32M4.60M3.58M4.38M4.57M4.04M4.85M4.92M4.95M4.87M6.15M10.59M10.32M10.38M9.40M8.93M8.73M7.97M8.83M4.21M4.18M4.25M9.04M7.72M7.69M6.18M5.96M5.89M6.08M6.18M6.37M6.54M8.87M8.55M8.37M8.55M8.85M
Common Equity 64.91M63.74M65.20M73.22M74.99M77.82M80.06M85.43M89.42M86.49M84.42M86.79M78.76M74.77M74.56M73.64M71.81M73.65M74.95M77.64M80.30M77.78M80.55M78.19M77.29M76.42M78.81M76.94M69.45M67.91M69.70M66.48M66.07M66.85M63.89M65.48M60.53M61.22M61.08M61.87M59.04M60.03M57.78M50.85M46.35M44.36M41.03M36.78M36.66M38.54M39.44M39.53M39.74M38.52M38.90M42.26M40.52M41.94M
Shareholder's Equity 64.91M63.74M65.20M73.22M74.99M77.82M80.06M85.43M89.42M86.49M84.42M86.79M78.76M74.77M74.56M73.64M71.81M73.65M74.95M77.64M80.30M77.78M80.55M78.19M77.29M76.42M78.81M76.94M69.45M67.91M69.70M66.48M66.07M66.85M63.89M65.48M60.53M61.22M61.08M61.87M59.04M60.03M57.78M50.85M46.35M44.36M41.03M36.78M36.66M38.54M39.44M39.53M39.74M38.52M38.90M42.26M40.52M41.94M
Liabilities and Shareholders Equity 76.17M81.56M87.38M85.65M81.23M85.98M91.41M91.35M96.56M98.55M101.15M102.70M102.35M102.07M103.69M94.90M92.48M89.24M88.96M85.72M87.05M89.66M93.35M96.14M93.00M98.22M99.68M98.48M104.54M103.90M99.77M90.33M88.15M91.74M87.50M88.38M91.00M86.41M88.47M83.06M88.32M88.32M86.61M80.89M81.50M82.08M72.61M66.45M64.82M59.55M58.38M55.87M57.47M63.31M64.19M62.80M59.07M58.14M62.44M62.63M62.69M
Treasury Shares 0.00M0.23M0.07M0.04M0.02M0.23M0.24M0.17M0.03M0.01M0.03M0.03M0.03M0.63M0.71M0.03M0.54M0.03M0.15M0.29M0.24M0.21M0.17M0.13M0.21M0.25M0.25M0.25M0.25M0.25M0.39M0.69M0.85M0.92M0.94M0.94M0.02M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M
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-46.41M