NIIT Limited (BOM:500304)

NIIT Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	484.9	318.92	388.49	487.91	3,067	1,758
Short-Term Investments	6,162	795.19	980.58	1,180	3,595	5,827
Trading Asset Securities	-	6,439	5,803	5,475	5,777	6,368
Cash & Short-Term Investments	6,646	7,553	7,172	7,143	12,438	13,954
Cash Growth	-2.30%	5.31%	0.42%	-42.58%	-10.86%	15.53%
Accounts Receivable	581.82	794.27	624.92	570.79	2,877	2,233
Other Receivables	-	114.54	159.5	229.52	761.41	1,299
Receivables	581.82	908.81	784.42	800.31	3,638	3,532
Inventory	8.02	10.55	10.55	6.95	20.6	17.8
Prepaid Expenses	-	41.07	56.99	44.24	-	-
Other Current Assets	910.71	51.33	98.21	98.35	305.44	200.59
Total Current Assets	8,147	8,565	8,123	8,092	16,403	17,704
Property, Plant & Equipment	1,473	1,465	1,466	1,486	1,623	1,731
Long-Term Investments	-	15	0.59	0.59	52.7	1.83
Goodwill	1,461	835.23	835.23	835.23	1,179	354.5
Other Intangible Assets	768.1	602.96	450.79	293.2	963.52	1,061
Long-Term Deferred Tax Assets	162.77	159.78	164.71	174.7	308.18	165.21
Other Long-Term Assets	474.27	395.88	594.2	519.61	554.08	504.61
Total Assets	12,487	12,039	11,634	11,402	21,084	21,522
Accounts Payable	625.84	478.5	409.11	369.64	1,251	911.22
Accrued Expenses	187.9	216.99	260.34	204.29	711.88	679.92
Current Portion of Long-Term Debt	3.28	3.14	-	5.31	85.23	202.5
Current Portion of Leases	23.1	15.25	19.38	27.95	54.66	97.61
Current Income Taxes Payable	2.19	9.23	2.29	6.4	209.75	154.03
Current Unearned Revenue	-	161.87	196.52	380.91	1,152	946.51
Other Current Liabilities	563.29	208.78	247.45	302.42	2,114	1,798
Total Current Liabilities	1,406	1,094	1,135	1,297	5,580	4,789
Long-Term Debt	-	3.44	-	-	5.31	77.15
Long-Term Leases	41.9	42.48	63.43	95.56	107.06	202.58
Long-Term Unearned Revenue	8.34	9.8	11.34	2.67	0.79	1.17
Long-Term Deferred Tax Liabilities	19.52	0.96	-	-	15.38	12.92
Other Long-Term Liabilities	309.63	27.47	35.54	5.93	182.98	0.52
Total Liabilities	1,785	1,178	1,245	1,401	5,891	5,084
Common Stock	272.57	271.19	270.14	269.14	267.74	284.7
Additional Paid-In Capital	-	310.16	277.27	248.98	252.54	171.59
Retained Earnings	-	4,526	4,160	3,864	8,695	10,210
Comprehensive Income & Other	10,431	5,681	5,628	5,577	5,937	5,738
Total Common Equity	10,703	10,789	10,336	9,959	15,153	16,404
Minority Interest	-1.51	71.76	52.85	42.09	39.76	33.52
Shareholders' Equity	10,702	10,861	10,389	10,001	15,193	16,438
Total Liabilities & Equity	12,487	12,039	11,634	11,402	21,084	21,522
Total Debt	68.28	64.31	82.81	128.82	252.26	579.84
Net Cash (Debt)	6,578	7,489	7,090	7,014	12,186	13,374
Net Cash Growth	-2.14%	5.63%	1.08%	-42.45%	-8.88%	28.42%
Net Cash Per Share	47.32	54.51	51.96	50.99	88.54	93.12
Filing Date Shares Outstanding	136.95	135.59	135.07	134.56	133.87	142.34
Total Common Shares Outstanding	136.95	135.59	135.07	134.56	133.87	142.34
Working Capital	6,741	7,471	6,988	6,796	10,823	12,914
Book Value Per Share	78.15	79.57	76.53	74.01	113.19	115.24
Tangible Book Value	8,474	9,351	9,050	8,831	13,010	14,989
Tangible Book Value Per Share	61.87	68.96	67.01	65.62	97.18	105.30
Land	-	748.92	748.92	748.92	748.92	748.92
Buildings	-	603.51	603.51	604.93	604.93	604.93
Machinery	-	373.39	346.79	298.45	687.22	592.31
Construction In Progress	-	-	8.05	0.38	-	-
Leasehold Improvements	-	34.89	20.63	26.6	90.62	83.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.