NIIT Limited (BOM: 500304)
193.75
+10.85 (5.93%)
At close: Sep 10, 2024
NIIT Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 388.49 | 487.91 | 3,067 | 1,758 | 861.35 | Upgrade
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Short-Term Investments | - | 980.58 | 1,180 | 3,595 | 5,827 | 5,474 | Upgrade
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Trading Asset Securities | - | 5,803 | 5,475 | 5,777 | 6,368 | 5,742 | Upgrade
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Cash & Short-Term Investments | 6,860 | 7,172 | 7,143 | 12,438 | 13,954 | 12,078 | Upgrade
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Cash Growth | 6.66% | 0.42% | -42.58% | -10.86% | 15.53% | 885.64% | Upgrade
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Accounts Receivable | - | 624.92 | 570.79 | 2,877 | 2,233 | 2,014 | Upgrade
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Other Receivables | - | 159.5 | 229.52 | 761.41 | 1,299 | 1,023 | Upgrade
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Receivables | - | 784.42 | 800.31 | 3,638 | 3,532 | 3,037 | Upgrade
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Inventory | - | 10.55 | 6.95 | 20.6 | 17.8 | 5.13 | Upgrade
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Prepaid Expenses | - | 56.99 | 44.24 | - | - | - | Upgrade
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Other Current Assets | - | 98.21 | 98.35 | 305.44 | 200.59 | 299.59 | Upgrade
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Total Current Assets | - | 8,123 | 8,092 | 16,403 | 17,704 | 15,420 | Upgrade
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Property, Plant & Equipment | - | 1,466 | 1,486 | 1,623 | 1,731 | 2,279 | Upgrade
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Long-Term Investments | - | 0.59 | 0.59 | 52.7 | 1.83 | 3.16 | Upgrade
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Goodwill | - | 835.23 | 835.23 | 1,179 | 354.5 | 364.46 | Upgrade
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Other Intangible Assets | - | 450.79 | 293.2 | 963.52 | 1,061 | 1,129 | Upgrade
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Long-Term Deferred Tax Assets | - | 164.71 | 174.7 | 308.18 | 165.21 | 294.83 | Upgrade
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Other Long-Term Assets | - | 594.2 | 519.61 | 554.08 | 504.61 | 902.69 | Upgrade
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Total Assets | - | 11,634 | 11,402 | 21,084 | 21,522 | 20,393 | Upgrade
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Accounts Payable | - | 409.11 | 369.64 | 1,251 | 911.22 | 957.71 | Upgrade
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Accrued Expenses | - | 260.34 | 204.29 | 711.88 | 679.92 | 407.2 | Upgrade
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Short-Term Debt | - | - | - | - | - | 301.47 | Upgrade
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Current Portion of Long-Term Debt | - | - | 5.31 | 85.23 | 202.5 | 299.74 | Upgrade
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Current Portion of Leases | - | 19.38 | 27.95 | 54.66 | 97.61 | 210.69 | Upgrade
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Current Income Taxes Payable | - | 2.29 | 6.4 | 209.75 | 154.03 | 51.51 | Upgrade
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Current Unearned Revenue | - | 196.52 | 380.91 | 1,152 | 946.51 | 445.39 | Upgrade
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Other Current Liabilities | - | 247.45 | 302.42 | 2,114 | 1,798 | 1,626 | Upgrade
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Total Current Liabilities | - | 1,135 | 1,297 | 5,580 | 4,789 | 4,300 | Upgrade
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Long-Term Debt | - | - | - | 5.31 | 77.15 | 239.18 | Upgrade
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Long-Term Leases | - | 63.43 | 95.56 | 107.06 | 202.58 | 612.81 | Upgrade
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Long-Term Unearned Revenue | - | 11.34 | 2.67 | 0.79 | 1.17 | 2.79 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 15.38 | 12.92 | 2.55 | Upgrade
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Other Long-Term Liabilities | - | 34.88 | 5.93 | 182.98 | 0.52 | 0.77 | Upgrade
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Total Liabilities | - | 1,245 | 1,401 | 5,891 | 5,084 | 5,158 | Upgrade
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Common Stock | - | 270.14 | 269.14 | 267.74 | 284.7 | 283.03 | Upgrade
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Additional Paid-In Capital | - | 277.27 | 248.98 | 252.54 | 171.59 | 104.41 | Upgrade
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Retained Earnings | - | 4,160 | 3,864 | 8,695 | 10,210 | 9,107 | Upgrade
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Comprensive Income & Other | - | 5,628 | 5,577 | 5,937 | 5,738 | 5,713 | Upgrade
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Total Common Equity | 10,336 | 10,336 | 9,959 | 15,153 | 16,404 | 15,208 | Upgrade
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Minority Interest | - | 52.85 | 42.09 | 39.76 | 33.52 | 27.32 | Upgrade
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Shareholders' Equity | 10,389 | 10,389 | 10,001 | 15,193 | 16,438 | 15,235 | Upgrade
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Total Liabilities & Equity | - | 11,634 | 11,402 | 21,084 | 21,522 | 20,393 | Upgrade
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Total Debt | 82.81 | 82.81 | 128.82 | 252.26 | 579.84 | 1,664 | Upgrade
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Net Cash (Debt) | 6,777 | 7,090 | 7,014 | 12,186 | 13,374 | 10,414 | Upgrade
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Net Cash Growth | 7.52% | 1.08% | -42.44% | -8.88% | 28.42% | - | Upgrade
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Net Cash Per Share | 49.46 | 51.96 | 50.99 | 88.54 | 93.12 | 64.64 | Upgrade
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Filing Date Shares Outstanding | 136.09 | 135.07 | 134.56 | 133.87 | 142.34 | 141.51 | Upgrade
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Total Common Shares Outstanding | 136.09 | 135.07 | 134.56 | 133.87 | 142.34 | 141.51 | Upgrade
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Working Capital | - | 6,988 | 6,796 | 10,823 | 12,914 | 11,120 | Upgrade
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Book Value Per Share | 76.82 | 76.53 | 74.01 | 113.19 | 115.24 | 107.47 | Upgrade
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Tangible Book Value | 9,050 | 9,050 | 8,831 | 13,010 | 14,989 | 13,714 | Upgrade
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Tangible Book Value Per Share | 67.27 | 67.01 | 65.62 | 97.18 | 105.30 | 96.92 | Upgrade
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Land | - | 748.92 | 748.92 | 748.92 | 748.92 | 748.92 | Upgrade
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Buildings | - | 603.51 | 604.93 | 604.93 | 604.93 | 604.93 | Upgrade
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Machinery | - | 346.79 | 298.45 | 687.22 | 592.31 | 578.36 | Upgrade
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Construction In Progress | - | 8.05 | 0.38 | - | - | 1.03 | Upgrade
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Leasehold Improvements | - | 20.63 | 26.6 | 90.62 | 83.06 | 143.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.