Net Avenue Technologies has a total shareholder equity of ₹39.7M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹118.3M and ₹78.7M respectively.
Key information
13.88%
Debt to equity ratio
₹5.51m
Debt
Interest coverage ratio
n/a
Cash
₹75.53m
Equity
₹39.68m
Total liabilities
₹78.65m
Total assets
₹118.33m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBAZAAR's short term assets (₹110.9M) exceed its short term liabilities (₹73.8M).
Long Term Liabilities: CBAZAAR's short term assets (₹110.9M) exceed its long term liabilities (₹4.8M).
Debt to Equity History and Analysis
Debt Level: CBAZAAR has more cash than its total debt.
Reducing Debt: CBAZAAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBAZAAR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CBAZAAR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.4% each year
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/08 02:14
End of Day Share Price
2026/07/08 00:00
Earnings
2026/03/31
Annual Earnings
2026/03/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Net Avenue Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.