Balance Sheet for NTWK - findataslice
 NETSOL TECHNOLOGIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets62,441,109$58,143,579$59,070,129$62,799,659$64,186,442$63,306,786$57,471,586$55,865,033$58,379,410$59,549,867$64,815,899$66,445,632$72,608,632$82,076,259$81,498,791$80,888,664$86,606,261$88,315,787$88,315,787$83,063,347$88,473,089$86,406,663$91,001,591$88,379,382$87,497,019$91,743,332$88,145,382$91,238,800$99,774,281$103,902,518$104,537,337$98,479,963$99,677,330$98,221,288$93,001,049$96,141,818$93,349,415$89,655,181$87,046,037$85,716,616$88,962,334$89,242,257$92,159,318$92,483,557$94,903,274$103,688,249$102,069,263$
Total Current Assets46,319,603$42,411,540$42,953,392$46,533,702$47,462,083$46,223,061$40,077,006$38,675,408$41,603,867$40,824,397$43,076,510$44,070,743$49,428,136$55,103,247$54,089,697$52,145,259$55,578,774$55,561,592$52,903,246$52,665,475$51,895,711$53,129,075$55,245,470$52,756,930$50,941,816$56,284,483$52,261,788$50,022,084$57,350,896$58,294,081$51,464,501$44,461,204$44,272,075$47,196,113$41,042,827$42,991,508$40,451,826$36,127,992$33,399,838$30,309,035$31,279,515$28,537,325$29,068,597$28,738,213$26,862,560$35,383,723$39,283,103$
Cash and Cash Equivalents17,357,944$18,774,739$21,270,642$24,525,956$19,127,165$12,338,642$15,659,516$16,551,677$15,533,254$15,259,497$20,946,722$20,922,948$23,963,797$30,573,312$25,587,515$26,999,876$33,705,154$30,599,137$32,003,647$24,885,365$20,166,830$15,743,328$22,083,584$17,621,379$17,366,364$17,014,590$20,320,804$22,088,853$22,088,853$12,711,983$10,004,650$8,554,815$14,172,954$8,450,115$9,505,383$11,156,437$11,557,527$11,881,159$13,986,773$10,075,324$14,168,957$10,887,358$13,486,526$10,382,556$11,462,695$12,383,695$11,581,042$
Receivables33,086$32,079$26,435$26,592$63,076$77,345$81,420$80,194$87,127$
Other Current Assets3,203,468$3,465,893$3,191,378$3,328,112$2,600,786$2,398,403$2,142,487$2,244,490$1,978,514$2,599,532$2,748,520$2,480,415$2,223,361$2,864,742$3,009,393$2,937,927$3,009,393$2,983,686$2,395,985$2,616,769$3,108,180$3,593,365$3,392,190$3,351,698$3,146,264$3,593,057$4,092,921$2,703,032$2,703,032$3,104,916$2,819,183$2,940,599$2,463,886$3,040,774$2,904,650$3,192,425$2,214,628$2,756,621$2,671,613$2,279,083$1,871,040$2,515,154$2,564,116$2,405,266$2,857,879$3,017,570$2,210,215$
Assets Held for Sale in Short Term
Total Noncurrent Assets16,121,506$15,732,039$16,116,737$16,265,957$16,724,359$17,083,725$17,394,580$17,189,625$16,775,543$18,725,470$21,739,389$22,374,889$23,180,496$26,973,012$27,409,094$28,743,405$31,027,487$32,754,195$35,412,541$30,397,872$36,577,378$33,277,588$35,756,121$35,622,452$36,555,203$35,458,849$35,883,594$41,216,716$42,423,385$45,608,437$53,072,836$54,018,759$55,405,255$51,025,175$51,958,222$53,150,310$52,897,589$53,527,189$53,646,199$55,407,581$57,682,819$60,704,932$63,090,721$63,745,344$68,040,714$68,304,526$62,786,160$
Goodwill9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,302,524$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,516,568$9,653,330$9,653,330$
Other Intangible Assets127,931$381,878$801,039$1,110,617$1,587,670$2,178,128$2,657,204$3,183,317$3,904,656$4,507,155$4,753,543$5,032,630$5,391,077$5,880,759$6,792,846$7,159,422$7,332,950$9,042,726$9,637,010$12,247,196$12,247,196$13,533,620$14,810,605$16,139,921$17,043,151$17,662,773$18,423,439$19,326,259$19,674,033$20,276,715$20,877,711$21,837,105$22,815,467$24,777,549$26,030,664$26,376,366$22,815,467$30,850,059$29,176,897$
Physical Assets5,073,372$4,768,844$4,934,498$4,847,869$5,106,842$5,505,609$5,665,699$5,770,794$6,161,186$6,871,036$8,719,657$8,850,651$9,382,624$10,114,458$10,265,385$10,821,869$12,091,812$12,902,342$12,209,500$11,256,306$11,329,631$11,553,814$12,668,689$12,478,841$12,096,855$14,374,262$14,005,541$16,165,491$16,165,491$17,526,227$18,443,494$19,646,592$20,370,703$21,205,976$21,873,277$22,612,752$22,774,435$23,178,350$23,251,920$24,053,908$25,119,634$26,410,815$27,543,489$27,852,410$29,721,128$27,625,986$23,577,098$
Other Noncurrent Assets32,331$32,338$32,339$32,341$32,340$32,341$32,338$32,326$32,327$425$532$529$25,546$37,583$33,204$59,638$55,127$48,841$47,190$41,175$41,992$23,066$24,301$25,329$23,569$23,994$35,470$70,299$70,299$3,279,468$3,543,315$3,400,418$244,275$2,549,858$2,054,938$1,604,731$842,553$141,150$
Assets Held for Sale in Long Term
Total Liabilities20,181,979$19,247,786$20,554,166$23,059,649$24,653,342$23,862,301$18,934,052$19,201,912$21,597,657$18,522,814$20,454,787$20,099,065$21,754,409$24,293,919$21,472,570$21,845,060$24,740,659$27,236,576$24,239,870$22,529,688$22,996,046$22,520,042$24,155,344$22,314,308$21,012,789$22,039,395$20,235,509$23,056,403$22,838,229$25,091,098$28,114,951$21,192,389$21,483,777$17,668,137$15,216,530$15,845,176$15,708,084$14,709,173$13,397,575$13,903,982$15,322,057$14,679,297$18,133,483$17,716,315$16,145,595$16,893,572$17,648,615$
Total Current Liabilities19,713,997$18,738,636$19,955,153$22,372,380$23,868,822$22,894,164$17,812,164$18,268,130$20,769,234$17,656,128$19,358,221$18,969,718$20,830,926$23,595,149$21,032,680$21,009,866$23,476,561$25,564,816$21,722,829$19,713,157$20,116,106$20,578,474$21,770,750$19,908,101$20,448,217$21,322,832$19,890,036$22,725,807$22,507,633$24,794,887$27,864,068$20,884,760$21,117,015$17,168,622$14,714,976$15,305,317$15,230,392$14,393,520$13,124,466$13,574,148$14,834,565$14,085,131$17,051,173$16,325,545$14,613,515$15,055,989$16,046,467$
Accounts Payable981,504$1,093,855$969,495$1,465,153$1,426,930$1,364,926$1,324,037$1,370,668$1,114,915$987,963$942,689$1,192,101$1,175,527$1,791,577$871,445$939,871$1,067,937$1,172,727$1,329,315$1,318,477$1,351,158$1,711,503$1,904,084$1,830,934$1,156,498$1,510,757$1,674,687$1,563,851$1,665,865$1,658,929$1,639,112$1,466,806$1,466,265$1,336,370$1,579,841$1,327,620$1,346,532$1,596,707$1,346,547$1,789,681$1,514,841$1,806,723$1,496,813$1,344,466$1,642,325$1,869,260$1,435,355$
Short Term Debt
Short Term Capital Lease Obligations433,242$475,888$518,075$590,541$608,202$635,168$689,770$538,363$505,237$421,223$499,455$531,021$548,678$706,684$770,559$828,879$857,729$1,111,912$1,146,696$1,182,850$920,115$364,343$469,391$(341,005$)325,165$311,439$(320,140$)(306,633$)(336,920$)361,008$(456,008$)(459,853$)(506,913$)(488,359$)(462,779$)(459,811$)(471,394$)(471,192$)(475,958$)(450,463$)458,610$(479,891$)(489,946$)(384,329$)
Other Current Liabilities
Total Noncurrent Liabilities467,982$509,150$599,013$687,269$784,520$968,137$1,121,888$933,782$828,423$866,686$1,096,566$1,129,347$923,483$698,770$439,890$835,194$1,264,098$1,671,760$2,517,041$2,816,531$2,879,940$1,941,568$2,384,594$2,406,207$564,572$716,563$345,473$330,596$330,596$296,211$250,883$307,629$366,762$499,515$501,554$539,859$477,692$315,653$273,109$329,834$487,492$594,166$1,082,310$1,390,770$1,532,080$1,837,583$1,602,148$
Long Term Debt46,958$0$0$4,957$9,684$41,447$99,527$136,975$172,849$209,543$293,254$270,176$0$851,034$1,087,723$39,972$1,789,313$1,916,072$0$716,563$345,473$330,596$330,596$296,211$250,883$307,629$366,762$499,515$501,554$539,859$477,692$315,653$273,109$329,834$487,492$594,166$1,082,310$1,390,770$1,532,080$1,837,583$1,602,148$
Long Term Capital Lease Obligations333,374$422,350$512,062$594,631$688,749$837,756$1,022,361$795,935$652,194$651,443$789,621$836,891$447,260$570,871$319,613$438,423$564,257$1,339,965$1,635,866$1,966,770$1,912,804$
Other Noncurrent Liabilities
Total Equity42,259,130$38,895,793$38,515,963$39,740,010$39,533,100$39,444,485$38,537,534$36,663,121$36,781,753$41,027,053$44,361,112$46,346,567$50,854,223$57,782,340$60,026,221$59,043,604$61,865,602$61,079,211$61,219,050$60,533,659$65,477,043$63,886,621$66,846,247$66,065,074$66,484,230$69,703,937$67,909,873$69,448,646$76,936,052$78,811,420$76,422,386$77,287,574$78,193,553$80,553,151$77,784,519$80,296,642$77,641,331$74,946,008$73,648,462$71,812,634$73,640,277$74,562,960$74,025,835$74,767,242$78,757,679$86,794,677$84,420,648$
Equity to Minority4,425,365$3,441,733$4,592,554$5,017,675$4,694,418$4,140,919$4,074,994$3,201,723$2,975,053$3,303,036$4,052,456$4,279,113$5,450,389$6,721,898$6,925,352$6,438,841$7,215,473$7,442,774$7,442,774$6,640,531$6,488,900$6,361,553$6,890,123$8,605,749$8,414,987$10,638,915$10,237,446$11,188,557$14,146,417$15,566,161$14,543,224$14,750,150$14,799,082$15,537,031$14,066,163$14,508,428$13,337,702$14,001,458$14,016,957$13,571,497$13,840,641$13,476,250$13,380,769$14,662,840$16,124,512$16,373,045$16,315,483$
Equity to Common Shareholders37,833,765$35,454,060$33,923,409$34,722,335$34,838,682$35,303,566$34,462,540$33,461,398$33,806,700$37,724,017$40,308,656$42,067,454$45,403,834$51,060,442$53,100,869$52,604,763$54,650,129$53,636,437$53,931,777$53,893,128$58,988,143$57,525,068$59,956,124$57,459,325$58,069,243$59,065,022$57,672,427$56,993,840$62,789,635$63,245,259$61,879,162$62,537,424$63,394,471$65,016,120$63,718,356$65,788,214$64,303,629$60,944,550$59,631,505$58,241,137$59,799,636$61,086,710$60,645,066$60,104,402$62,633,167$70,421,632$68,105,165$
Additional Paid-In Capital129,529,901$129,366,638$129,194,697$128,709,890$128,783,865$128,736,328$128,587,384$128,536,132$128,476,048$128,536,955$128,484,714$128,420,519$128,218,247$129,084,786$129,042,021$129,030,982$129,018,826$128,881,744$128,823,181$128,764,618$128,677,754$128,374,098$128,197,589$128,052,079$127,737,999$127,551,606$127,398,738$126,479,147$126,479,147$125,733,973$125,354,035$124,987,029$124,409,998$123,693,569$123,019,215$122,367,231$121,448,946$120,513,094$119,890,798$119,287,407$119,209,807$118,387,488$117,834,686$115,394,097$
Retained Earnings(41,289,080$)(43,864,592$)(45,288,560$)(44,141,518$)(44,212,313$)(44,129,431$)(44,456,980$)(44,865,296$)(44,896,186$)(39,821,470$)(42,366,093$)(40,273,167$)(39,652,438$)(37,484,998$)(37,206,528$)(38,613,313$)(38,801,282$)(40,727,320$)(40,104,089$)(39,861,985$)(34,269,817$)(35,448,063$)(36,448,870$)(37,034,845$)(35,206,898$)(38,704,519$)(39,972,079$)(43,790,297$)(37,994,502$)(39,172,022$)(42,036,467$)(42,670,888$)(42,301,390$)(39,177,897$)(39,877,865$)(37,709,471$)(37,323,360$)(39,412,605$)(40,262,084$)(41,464,101$)(40,726,121$)(40,018,743$)(38,382,498$)(37,015,329$)(35,177,303$)(27,845,083$)(26,545,279$)
Treasury Stock3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,920,856$3,820,750$3,520,769$2,848,640$1,920,645$1,455,969$1,455,969$1,455,969$1,455,969$1,455,969$1,205,024$1,205,024$1,205,024$1,205,024$1,205,024$1,055,330$954,973$454,310$454,310$454,310$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$415,425$
Capital Lease Obligations766,616$898,238$1,030,137$1,185,172$1,296,951$1,472,924$1,712,131$1,334,298$1,157,431$1,072,666$1,289,076$1,367,912$995,938$1,277,555$1,090,172$1,267,302$1,421,986$2,782,562$3,149,620$2,832,919$