Niyogin Fintech Limited (BOM:538772)
India
· Delayed Price · Currency is INR 48.45
0.00 (0.00%)
At close: Apr 11, 2025
Niyogin Fintech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 778.91 | 629.76 | 373.78 | 986.09 | 81 | Upgrade
|
| Short-Term Investments | - | 519.76 | 264.69 | 506.33 | - | 375.67 | Upgrade
|
| Trading Asset Securities | - | 16.34 | 20.59 | 20.93 | 9.71 | 389.77 | Upgrade
|
| Cash & Short-Term Investments | 813.87 | 1,315 | 915.05 | 901.04 | 995.8 | 846.44 | Upgrade
|
| Cash Growth | -28.62% | 43.71% | 1.55% | -9.52% | 17.64% | -56.50% | Upgrade
|
| Accounts Receivable | - | 152.96 | 229.15 | 276.17 | 79.81 | 0.4 | Upgrade
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| Other Receivables | - | 114.47 | 78.23 | 8.22 | 0.62 | 1.15 | Upgrade
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| Receivables | - | 1,684 | 1,045 | 867.85 | 538.82 | 1,264 | Upgrade
|
| Inventory | - | 56.54 | 51.83 | 19.18 | 9.18 | - | Upgrade
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| Prepaid Expenses | - | 16.78 | 13.38 | 4.12 | 2.35 | 6.37 | Upgrade
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| Other Current Assets | - | 205.03 | 120.53 | 82.32 | 66.74 | 42.9 | Upgrade
|
| Total Current Assets | - | 3,278 | 2,146 | 1,875 | 1,613 | 2,159 | Upgrade
|
| Property, Plant & Equipment | - | 257.69 | 174.66 | 29.89 | 25.62 | 23.68 | Upgrade
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| Long-Term Investments | - | - | 49.56 | 607.96 | 792.9 | 208.89 | Upgrade
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| Goodwill | - | 595.29 | 595.29 | 595.29 | 803.35 | 45.09 | Upgrade
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| Other Intangible Assets | - | 324.76 | 344.87 | 382.42 | 420.84 | 66.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.68 | 1.13 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 53.49 | 135.16 | 139.84 | 25.48 | - | Upgrade
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| Total Assets | - | 4,521 | 3,447 | 3,630 | 3,681 | 2,504 | Upgrade
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| Accounts Payable | - | 124.94 | 42.97 | 46.6 | 22.62 | 11.8 | Upgrade
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| Accrued Expenses | - | 185.25 | 123.11 | 107.26 | 77.6 | 28.08 | Upgrade
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| Short-Term Debt | - | 89.37 | 0.7 | 2.91 | 2.91 | 2.21 | Upgrade
|
| Current Portion of Leases | - | 34.59 | 25.74 | 12.03 | 11.84 | 9.66 | Upgrade
|
| Current Unearned Revenue | - | 6.92 | 1.25 | - | - | 0.19 | Upgrade
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| Other Current Liabilities | - | - | - | - | 305.57 | 4.34 | Upgrade
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| Total Current Liabilities | - | 441.07 | 193.77 | 168.8 | 420.54 | 56.28 | Upgrade
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| Long-Term Debt | - | 498.56 | 20.33 | 74.63 | 0.57 | - | Upgrade
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| Long-Term Leases | - | 217.72 | 129.47 | 2.65 | 12.25 | 14.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.94 | 3.19 | 5.56 | 7.7 | 9.95 | Upgrade
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| Other Long-Term Liabilities | - | 472.35 | 221.82 | 260.69 | 112.36 | - | Upgrade
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| Total Liabilities | - | 1,643 | 575.71 | 518.23 | 557.1 | 83.18 | Upgrade
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| Common Stock | - | 951.42 | 943.39 | 942.12 | 935.02 | 859.86 | Upgrade
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| Additional Paid-In Capital | - | 2,350 | 2,325 | 2,325 | 2,299 | 1,881 | Upgrade
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| Retained Earnings | - | -865.84 | -701.71 | -520.54 | -462.11 | -394.14 | Upgrade
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| Comprehensive Income & Other | - | 376.77 | 158.47 | 112.11 | 82.21 | 67 | Upgrade
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| Total Common Equity | 2,721 | 2,813 | 2,726 | 2,859 | 2,854 | 2,414 | Upgrade
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| Minority Interest | - | 65.06 | 145.54 | 252.81 | 269.52 | 6.72 | Upgrade
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| Shareholders' Equity | 2,752 | 2,878 | 2,871 | 3,112 | 3,124 | 2,421 | Upgrade
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| Total Liabilities & Equity | - | 4,521 | 3,447 | 3,630 | 3,681 | 2,504 | Upgrade
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| Total Debt | 687.15 | 840.23 | 176.24 | 92.22 | 27.58 | 26.1 | Upgrade
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| Net Cash (Debt) | 126.72 | 474.77 | 738.8 | 808.82 | 968.22 | 820.34 | Upgrade
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| Net Cash Growth | -87.81% | -35.74% | -8.66% | -16.46% | 18.03% | -57.84% | Upgrade
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| Net Cash Per Share | 1.33 | 5.03 | 7.81 | 8.56 | 10.98 | 9.60 | Upgrade
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| Filing Date Shares Outstanding | 95.59 | 95.14 | 94.34 | 94.21 | 93.5 | 85.99 | Upgrade
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| Total Common Shares Outstanding | 95.59 | 95.14 | 94.34 | 94.21 | 93.5 | 85.99 | Upgrade
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| Working Capital | - | 2,837 | 1,952 | 1,706 | 1,192 | 2,103 | Upgrade
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| Book Value Per Share | 28.55 | 29.56 | 28.89 | 30.35 | 30.53 | 28.07 | Upgrade
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| Tangible Book Value | 1,688 | 1,892 | 1,785 | 1,881 | 1,630 | 2,302 | Upgrade
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| Tangible Book Value Per Share | 17.71 | 19.89 | 18.93 | 19.97 | 17.44 | 26.77 | Upgrade
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| Machinery | - | 42.1 | 36.64 | 30.65 | 13.51 | 6.89 | Upgrade
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| Construction In Progress | - | - | 1.05 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.