NIIT Limited (BOM: 500304)

NIIT Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	388.49	487.91	3,067	1,758	861.35
Short-Term Investments	-	980.58	1,180	3,595	5,827	5,474
Trading Asset Securities	-	5,803	5,475	5,777	6,368	5,742
Cash & Short-Term Investments	6,860	7,172	7,143	12,438	13,954	12,078
Cash Growth	6.66%	0.42%	-42.58%	-10.86%	15.53%	885.64%
Accounts Receivable	-	624.92	570.79	2,877	2,233	2,014
Other Receivables	-	159.5	229.52	761.41	1,299	1,023
Receivables	-	784.42	800.31	3,638	3,532	3,037
Inventory	-	10.55	6.95	20.6	17.8	5.13
Prepaid Expenses	-	56.99	44.24	-	-	-
Other Current Assets	-	98.21	98.35	305.44	200.59	299.59
Total Current Assets	-	8,123	8,092	16,403	17,704	15,420
Property, Plant & Equipment	-	1,466	1,486	1,623	1,731	2,279
Long-Term Investments	-	0.59	0.59	52.7	1.83	3.16
Goodwill	-	835.23	835.23	1,179	354.5	364.46
Other Intangible Assets	-	450.79	293.2	963.52	1,061	1,129
Long-Term Deferred Tax Assets	-	164.71	174.7	308.18	165.21	294.83
Other Long-Term Assets	-	594.2	519.61	554.08	504.61	902.69
Total Assets	-	11,634	11,402	21,084	21,522	20,393
Accounts Payable	-	409.11	369.64	1,251	911.22	957.71
Accrued Expenses	-	260.34	204.29	711.88	679.92	407.2
Short-Term Debt	-	-	-	-	-	301.47
Current Portion of Long-Term Debt	-	-	5.31	85.23	202.5	299.74
Current Portion of Leases	-	19.38	27.95	54.66	97.61	210.69
Current Income Taxes Payable	-	2.29	6.4	209.75	154.03	51.51
Current Unearned Revenue	-	196.52	380.91	1,152	946.51	445.39
Other Current Liabilities	-	247.45	302.42	2,114	1,798	1,626
Total Current Liabilities	-	1,135	1,297	5,580	4,789	4,300
Long-Term Debt	-	-	-	5.31	77.15	239.18
Long-Term Leases	-	63.43	95.56	107.06	202.58	612.81
Long-Term Unearned Revenue	-	11.34	2.67	0.79	1.17	2.79
Long-Term Deferred Tax Liabilities	-	-	-	15.38	12.92	2.55
Other Long-Term Liabilities	-	34.88	5.93	182.98	0.52	0.77
Total Liabilities	-	1,245	1,401	5,891	5,084	5,158
Common Stock	-	270.14	269.14	267.74	284.7	283.03
Additional Paid-In Capital	-	277.27	248.98	252.54	171.59	104.41
Retained Earnings	-	4,160	3,864	8,695	10,210	9,107
Comprensive Income & Other	-	5,628	5,577	5,937	5,738	5,713
Total Common Equity	10,336	10,336	9,959	15,153	16,404	15,208
Minority Interest	-	52.85	42.09	39.76	33.52	27.32
Shareholders' Equity	10,389	10,389	10,001	15,193	16,438	15,235
Total Liabilities & Equity	-	11,634	11,402	21,084	21,522	20,393
Total Debt	82.81	82.81	128.82	252.26	579.84	1,664
Net Cash (Debt)	6,777	7,090	7,014	12,186	13,374	10,414
Net Cash Growth	7.52%	1.08%	-42.44%	-8.88%	28.42%	-
Net Cash Per Share	49.46	51.96	50.99	88.54	93.12	64.64
Filing Date Shares Outstanding	136.09	135.07	134.56	133.87	142.34	141.51
Total Common Shares Outstanding	136.09	135.07	134.56	133.87	142.34	141.51
Working Capital	-	6,988	6,796	10,823	12,914	11,120
Book Value Per Share	76.82	76.53	74.01	113.19	115.24	107.47
Tangible Book Value	9,050	9,050	8,831	13,010	14,989	13,714
Tangible Book Value Per Share	67.27	67.01	65.62	97.18	105.30	96.92
Land	-	748.92	748.92	748.92	748.92	748.92
Buildings	-	603.51	604.93	604.93	604.93	604.93
Machinery	-	346.79	298.45	687.22	592.31	578.36
Construction In Progress	-	8.05	0.38	-	-	1.03
Leasehold Improvements	-	20.63	26.6	90.62	83.06	143.13

Source: S&P Capital IQ. Standard template. Financial Sources.