NETRIPPLES SOFTWARE LIMITED CIN - L72200TG1993PLC015760

1.0 ASSETS AND LIABILITIES As on 31 March 2026

Assets:

  • Non-current assets: ₹13,07,901 (Previous year: ₹12,74,555)
  • Property, Plant and Equipment: ₹13,07,901 (Note 9)
  • All other non-current asset categories showed nil balances
  • Current assets: ₹10,10,07,467 (Previous year: ₹10,07,43,853)
  • Inventories: ₹9,79,29,623 (Note 11.0) (Previous year: ₹9,73,75,425)
  • Trade receivables: ₹19,47,000 (Note 12.0) (Previous year: ₹18,76,183)
  • Cash and cash equivalents: ₹46,001 (Note 13.0) (Previous year: ₹4,77,000)
  • Other current assets: ₹10,84,843 (Note 14.0) (Previous year: ₹10,15,246)
  • Total Assets: ₹10,23,15,369 (Previous year: ₹10,20,18,408)

Equity and Liabilities:

  • Equity: ₹9,94,30,555 (Previous year: ₹9,91,58,344)
  • Equity share capital: ₹6,81,69,000 (Note 5.0) (unchanged from previous year)
  • Other equity (Reserves & Surplus): ₹3,12,61,555 (Note 6.0) (Previous year: ₹3,09,89,344)
  • Non-current liabilities: ₹23,61,065 (unchanged from previous year)
  • Deferred tax liabilities (net): ₹23,61,065 (Note 21.0)
  • Current liabilities: ₹5,23,750 (Previous year: ₹4,99,000)
  • Current tax liabilities (net): ₹25,000 (Previous year: ₹24,000)
  • Provisions: ₹4,99,000 (unchanged from previous year)
  • Total Equity and Liabilities: ₹10,23,15,369 (Previous year: ₹10,20,18,408)

Auditor and Board Approval:

The financial statements were signed by:

  • B.Govardhana Setty, Proprietor of BGS & Associates (Chartered Accountants, FRN-0013021S, M No.: 224317)
  • Mazhar Pasha, Managing Director (DIN: 00719970)
  • Sameer Sohrab, Director (DIN: 02423411)

Company Identification: