Audited Assets and Liabilities for financial year 2025-26 enclosed
Awaiting price reaction for this filing.
Netripples Software Ltd has filed its audited Balance Sheet for FY 2025-26. Total assets stood at Rs 10.23 crore, marginally up from Rs 10.20 crore in FY25. Total equity increased slightly to Rs 9.94 crore from Rs 9.92 crore. Property, Plant and Equipment grew from Rs 12.75 lakh to Rs 13.08 lakh. Cash and cash equivalents dropped significantly from Rs 4.77 lakh to just Rs 46,000, indicating reduced liquidity. Inventories remained the largest current asset at Rs 9.79 crore. Trade receivables increased marginally to Rs 19.47 lakh. Deferred tax liabilities remained unchanged at Rs 23.61 lakh. No borrowings are reported, and trade payables were Rs 4.99 lakh.
The company shows a stable but nearly flat balance sheet with marginal growth in equity. The sharp decline in cash reserves could be a concern if it indicates operational cash outflows, though low debt is a positive sign.