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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	597.84	388.49	487.91	3,067	1,758	861.35
Short-Term Investments	6,205	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	6,803	7,172	7,143	12,438	13,954	12,078
Cash Growth	2.50%	0.42%	-42.58%	-10.86%	15.53%	885.64%
Accounts Receivable	510.58	624.92	570.79	2,877	2,233	2,014
Other Receivables	-	159.5	229.52	761.41	1,299	1,023
Receivables	510.58	784.42	800.31	3,638	3,532	3,037
Inventory	19.88	10.55	6.95	20.6	17.8	5.13
Prepaid Expenses	-	56.99	44.24	-	-	-
Other Current Assets	937.03	98.21	98.35	305.44	200.59	299.59
Total Current Assets	8,270	8,123	8,092	16,403	17,704	15,420
Property, Plant & Equipment	1,469	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	835.23	1,179	354.5	364.46
Other Intangible Assets	545.01	450.79	293.2	963.52	1,061	1,129
Long-Term Deferred Tax Assets	164.83	164.71	174.7	308.18	165.21	294.83
Other Long-Term Assets	617.84	594.2	519.61	554.08	504.61	902.69
Total Assets	11,902	11,634	11,402	21,084	21,522	20,393
Accounts Payable	536.2	409.11	369.64	1,251	911.22	957.71
Accrued Expenses	150.26	260.34	204.29	711.88	679.92	407.2
Short-Term Debt	-	-	-	-	-	301.47
Current Portion of Long-Term Debt	2.99	-	5.31	85.23	202.5	299.74
Current Portion of Leases	21.02	19.38	27.95	54.66	97.61	210.69
Current Income Taxes Payable	6.67	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	552.59	247.45	302.42	2,114	1,798	1,626
Total Current Liabilities	1,270	1,135	1,297	5,580	4,789	4,300
Long-Term Debt	3.28	-	-	5.31	77.15	239.18
Long-Term Leases	53.86	63.43	95.56	107.06	202.58	612.81
Long-Term Unearned Revenue	9.96	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	23.34	34.88	5.93	182.98	0.52	0.77
Total Liabilities	1,361	1,245	1,401	5,891	5,084	5,158
Common Stock	270.73	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
Comprehensive Income & Other	10,210	5,628	5,577	5,937	5,738	5,713
Total Common Equity	10,481	10,336	9,959	15,153	16,404	15,208
Minority Interest	60.3	52.85	42.09	39.76	33.52	27.32
Shareholders' Equity	10,541	10,389	10,001	15,193	16,438	15,235
Total Liabilities & Equity	11,902	11,634	11,402	21,084	21,522	20,393
Total Debt	81.15	82.81	128.82	252.26	579.84	1,664
Net Cash (Debt)	6,722	7,090	7,014	12,186	13,374	10,414
Net Cash Growth	2.82%	1.08%	-42.44%	-8.88%	28.42%	-
Net Cash Per Share	49.16	51.96	50.99	88.54	93.12	64.64
Filing Date Shares Outstanding	134.48	135.07	134.56	133.87	142.34	141.51
Total Common Shares Outstanding	134.48	135.07	134.56	133.87	142.34	141.51
Working Capital	7,001	6,988	6,796	10,823	12,914	11,120
Book Value Per Share	77.94	76.53	74.01	113.19	115.24	107.47
Tangible Book Value	9,101	9,050	8,831	13,010	14,989	13,714
Tangible Book Value Per Share	67.68	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.