Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
194.53
-485.59
-256.82
Shareholder's Funds
194.53
-485.59
-256.82
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
731.73
636.89
483.82
Secured Loans
731.73
636.89
483.82
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
175.27
190.76
130.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
896.23
817.39
603.05
Current Liabilities
Trade Payables
14.44
2.65
7.53
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
681.53
526.71
427.56
Total Liabilities
1,772.29
858.51
773.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
291.16
269.32
229.69
Less: Accumulated Depreciation
165.19
135.27
102.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
125.97
134.05
127.44
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.19
1.19
2.72
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
12.88
17.73
4.80
Total Non-Current Assets
377.37
372.96
329.42
Current Assets Loans & Advances
Current Investments
725.60
80.68
123.91
Inventories
4.90
5.76
7.31
Sundry Debtors
158.28
195.10
113.95
Cash and Bank
432.58
166.01
163.05
Other Current Assets
1,321.37
447.55
408.22
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
1,394.92
485.55
444.37
Net Current Assets (Including Current Investments)
713.39
-41.16
16.81
Total Current Assets Excluding Current Investments
1,394.92
485.55
444.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,772.29
858.51
773.79
Contingent Liabilities
0.00
0.00
0.00
Total Debt
731.73
636.89
483.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Netskope, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
194.53
0
194.53
0.00%
Shareholder's Funds
194.53
0
194.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
731.73
0
731.73
0.00%
Secured Loans
731.73
0
731.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
175.27
0
175.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
896.23
0
896.23
0.00%
Current Liabilities
Trade Payables
14.44
0
14.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
681.53
0
681.53
0.00%
Total Liabilities
1,772.29
0
1,772.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.16
0
291.16
0.00%
Less: Accumulated Depreciation
165.19
0
165.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
125.97
0
125.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.19
0
1.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.88
0
12.88
0.00%
Total Non-Current Assets
377.37
0
377.37
0.00%
Current Assets Loans & Advances
Current Investments
725.60
0
725.60
0.00%
Inventories
4.90
0
4.90
0.00%
Sundry Debtors
158.28
0
158.28
0.00%
Cash and Bank
432.58
0
432.58
0.00%
Other Current Assets
1,321.37
0
1,321.37
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,394.92
0
1,394.92
0.00%
Net Current Assets (Including Current Investments)
713.39
0
713.39
0.00%
Total Current Assets Excluding Current Investments
1,394.92
0
1,394.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,772.29
0
1,772.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
731.73
0
731.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






