Netweb Technologies India (BOM:543945) Cash And Cash Equivalents : ₹1,701 Mil (As of Mar. 2025)

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What is Netweb Technologies India Cash And Cash Equivalents?

Netweb Technologies India's quarterly cash and cash equivalents declined from Sep. 2024 (₹482.22 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹1,700.83 Mil).

Netweb Technologies India's annual cash and cash equivalents increased from Mar. 2023 (₹70.92 Mil) to Mar. 2024 (₹896.75 Mil) and increased from Mar. 2024 (₹896.75 Mil) to Mar. 2025 (₹1,700.83 Mil).

Netweb Technologies India Cash And Cash Equivalents Historical Data

The historical data trend for Netweb Technologies India's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Netweb Technologies India Cash And Cash Equivalents Chart

Netweb Technologies India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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20.24

20.26

70.92

896.75

1,700.83

Netweb Technologies India Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial									896.75	-	482.22	-	1,700.83

Netweb Technologies India Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Netweb Technologies India (BOM:543945) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Netweb Technologies India Cash And Cash Equivalents Related Terms

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Netweb Technologies India Business Description

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NETWEB:India

Address

Plot No H-1, Pocket 9, Faridabad Industrial Town, (FIT), Sector-57, Ballabhgarh, Faridabad, HR, IND, 121004

Website

https://www.netwebindia.com

Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its HCS offerings comprise; high-performance computing (Supercomputing / HPC) systems; private cloud and hyper-converged infrastructure (HCI); AI systems and enterprise workstations; high-performance storage (HPS / Enterprise Storage System) solutions; data center servers; and software and services for its HCS offerings. The company design, manufacture and deploy its HCS comprising proprietary middleware solutions, end-user utilities and precompiled application stack.

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