NIIT Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	312.2	275.15	318.92	388.49	487.91	3,067
Short-Term Investments	6,415	451.54	795.3	980.58	1,180	3,595
Trading Asset Securities	-	6,210	6,439	5,803	5,475	5,777
Cash & Short-Term Investments	6,727	6,937	7,553	7,172	7,143	12,438
Cash Growth	1.22%	-8.16%	5.31%	0.42%	-42.58%	-10.86%
Accounts Receivable	1,072	917.93	794.27	624.92	570.79	2,877
Other Receivables	-	59.38	114.54	159.5	229.52	761.41
Receivables	1,072	977.31	908.81	784.42	800.31	3,638
Inventory	17.22	12.56	10.55	10.55	6.95	20.6
Prepaid Expenses	-	69.97	41.07	56.99	44.24	-
Other Current Assets	441.86	65.15	51.22	98.21	98.35	305.44
Total Current Assets	8,258	8,062	8,565	8,123	8,092	16,403
Property, Plant & Equipment	1,422	1,470	1,465	1,466	1,486	1,623
Long-Term Investments	-	155.84	16.26	0.59	0.59	52.7
Goodwill	1,486	1,486	835.23	835.23	835.23	1,179
Other Intangible Assets	723.78	771.91	602.96	450.79	293.2	963.52
Long-Term Deferred Tax Assets	170.58	168.7	159.78	164.71	174.7	308.18
Other Long-Term Assets	319.69	424.66	394.62	594.2	519.61	554.08
Total Assets	12,380	12,538	12,039	11,634	11,402	21,084

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	490.76	580.59	478.5	409.11	369.64	1,251
Accrued Expenses	-	309.5	216.99	260.34	204.29	711.88
Current Portion of Long-Term Debt	-	3.44	3.14	-	5.31	85.23
Current Portion of Leases	21.29	25.31	15.25	19.38	27.95	54.66
Current Income Taxes Payable	-	1.86	9.23	2.29	6.4	209.75
Current Unearned Revenue	-	209.72	161.87	196.52	380.91	1,152
Other Current Liabilities	846.25	281.72	208.78	247.45	302.42	2,114
Total Current Liabilities	1,358	1,412	1,094	1,135	1,297	5,580
Long-Term Debt	-	-	3.44	-	-	5.31
Long-Term Leases	30.13	40.77	42.48	63.43	95.56	107.06
Long-Term Unearned Revenue	-	7.38	9.8	11.34	2.67	0.79
Long-Term Deferred Tax Liabilities	8.1	10.38	0.96	-	-	15.38
Other Long-Term Liabilities	305.93	367.35	27.47	35.54	5.93	182.98
Total Liabilities	1,702	1,838	1,178	1,245	1,401	5,891

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	274	272.78	271.19	270.14	269.14	267.74
Additional Paid-In Capital	-	354.23	310.16	277.27	248.98	252.54
Retained Earnings	-	4,309	4,526	4,160	3,864	8,695
Comprehensive Income & Other	10,406	5,766	5,681	5,628	5,577	5,937
Total Common Equity	10,680	10,702	10,789	10,336	9,959	15,153
Minority Interest	-2.08	-1.51	71.76	52.85	42.09	39.76
Shareholders' Equity	10,678	10,700	10,861	10,389	10,001	15,193
Total Liabilities & Equity	12,380	12,538	12,039	11,634	11,402	21,084

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	51.42	69.52	64.31	82.81	128.82	252.26
Net Cash (Debt)	6,676	6,867	7,489	7,090	7,014	12,186
Net Cash Growth	1.49%	-8.30%	5.63%	1.08%	-42.45%	-8.88%
Net Cash Per Share	48.69	50.12	54.51	51.96	50.99	88.54
Filing Date Shares Outstanding	136.75	136.38	135.59	135.07	134.56	133.87
Total Common Shares Outstanding	136.75	136.38	135.59	135.07	134.56	133.87
Working Capital	6,900	6,649	7,471	6,988	6,796	10,823
Book Value Per Share	78.10	78.47	79.57	76.53	74.01	113.19
Tangible Book Value	8,470	8,444	9,351	9,050	8,831	13,010
Tangible Book Value Per Share	61.94	61.91	68.96	67.01	65.62	97.18
Land	-	748.92	748.92	748.92	748.92	748.92
Buildings	-	603.51	603.51	603.51	604.93	604.93
Machinery	-	419.14	373.39	346.79	298.45	687.22
Construction In Progress	-	-	-	8.05	0.38	-
Leasehold Improvements	-	35.41	34.89	20.63	26.6	90.62