Niyogin Fintech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	1,142	1,299	894.45	373.78	986.09	Upgrade
Short-Term Investments	-	-	-	-	506.33	-	Upgrade
Trading Asset Securities	-	-	-	-	20.93	9.71	Upgrade
Cash & Short-Term Investments	1,142	1,142	1,299	894.45	901.04	995.8	Upgrade
Cash Growth	-12.08%	-12.08%	45.19%	-0.73%	-9.52%	17.64%	Upgrade
Accounts Receivable	-	355.78	152.96	229.15	276.17	79.81	Upgrade
Other Receivables	-	117.62	114.47	78.23	8.22	0.62	Upgrade
Receivables	-	2,721	1,684	1,045	867.85	538.82	Upgrade
Inventory	-	70.65	56.54	51.83	19.18	9.18	Upgrade
Prepaid Expenses	-	-	-	-	4.12	2.35	Upgrade
Other Current Assets	-	44.18	57.11	48.75	82.32	66.74	Upgrade
Total Current Assets	-	3,978	3,097	2,040	1,875	1,613	Upgrade
Property, Plant & Equipment	-	221.58	257.69	174.66	29.89	25.62	Upgrade
Long-Term Investments	-	283.84	172.65	232.8	607.96	792.9	Upgrade
Goodwill	-	628.19	595.29	595.29	595.29	803.35	Upgrade
Other Intangible Assets	-	468.45	324.76	344.87	382.42	420.84	Upgrade
Long-Term Deferred Tax Assets	-	67.64	11.68	1.13	-	-	Upgrade
Other Long-Term Assets	-	63.41	61.89	57.66	139.84	25.48	Upgrade
Total Assets	-	5,711	4,521	3,447	3,630	3,681	Upgrade
Accounts Payable	-	191.56	124.94	42.97	46.6	22.62	Upgrade
Accrued Expenses	-	-	-	-	107.26	77.6	Upgrade
Short-Term Debt	-	960.43	539.19	0.7	2.91	2.91	Upgrade
Current Portion of Leases	-	-	-	-	12.03	11.84	Upgrade
Other Current Liabilities	-	-	-	-	-	305.57	Upgrade
Total Current Liabilities	-	1,152	664.13	43.67	168.8	420.54	Upgrade
Long-Term Debt	-	-	-	-	74.63	0.57	Upgrade
Long-Term Leases	-	-	-	-	2.65	12.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.94	3.19	5.56	7.7	Upgrade
Other Long-Term Liabilities	-	1,269	977.97	528.85	260.69	112.36	Upgrade
Total Liabilities	-	2,421	1,643	575.71	518.23	557.1	Upgrade
Common Stock	-	1,110	951.42	943.39	942.12	935.02	Upgrade
Additional Paid-In Capital	-	-	-	-	2,325	2,299	Upgrade
Retained Earnings	-	-	-	-	-520.54	-462.11	Upgrade
Comprehensive Income & Other	-	2,119	1,861	1,782	112.11	82.21	Upgrade
Total Common Equity	3,229	3,229	2,813	2,726	2,859	2,854	Upgrade
Minority Interest	-	60.67	65.06	145.54	252.81	269.52	Upgrade
Shareholders' Equity	3,290	3,290	2,878	2,871	3,112	3,124	Upgrade
Total Liabilities & Equity	-	5,711	4,521	3,447	3,630	3,681	Upgrade
Total Debt	960.43	960.43	539.19	0.7	92.22	27.58	Upgrade
Net Cash (Debt)	181.37	181.37	759.47	893.75	808.82	968.22	Upgrade
Net Cash Growth	-76.12%	-76.12%	-15.02%	10.50%	-16.46%	18.03%	Upgrade
Net Cash Per Share	1.81	1.87	8.05	9.46	8.56	10.98	Upgrade
Filing Date Shares Outstanding	108.32	110.99	95.14	94.34	94.21	93.5	Upgrade
Total Common Shares Outstanding	108.32	110.99	95.14	94.34	94.21	93.5	Upgrade
Working Capital	-	2,826	2,433	1,997	1,706	1,192	Upgrade
Book Value Per Share	29.09	29.09	29.56	28.89	30.35	30.53	Upgrade
Tangible Book Value	2,133	2,133	1,892	1,785	1,881	1,630	Upgrade
Tangible Book Value Per Share	19.21	19.21	19.89	18.93	19.97	17.44	Upgrade
Machinery	-	-	-	-	30.65	13.51	Upgrade
Leasehold Improvements	-	-	-	-	0.03	0.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.