Niyogin Fintech Limited (BOM:538772)
India · Delayed Price · Currency is INR 62.00
+4.49 (7.81%)
At close: Aug 21, 2026
Niyogin Fintech 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 | Jun '26 Jun 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 | - | 1,434 | 1,142 | 1,299 | 894.45 | 373.78 |
Short-Term Investments | - | - | - | - | - | 506.33 |
Trading Asset Securities | - | - | - | - | - | 20.93 |
Cash & Short-Term Investments | 1,434 | 1,434 | 1,142 | 1,299 | 894.45 | 901.04 |
Cash Growth | 25.61% | 25.61% | -12.08% | 45.19% | -0.73% | -9.52% |
Accounts Receivable | - | 449.12 | 355.78 | 152.96 | 229.15 | 276.17 |
Other Receivables | - | 105.64 | 117.62 | 114.47 | 78.23 | 8.22 |
Receivables | - | 3,599 | 2,721 | 1,684 | 1,045 | 867.85 |
Inventory | - | 102.3 | 70.65 | 56.54 | 51.83 | 19.18 |
Prepaid Expenses | - | - | - | - | - | 4.12 |
Other Current Assets | - | 114.17 | 44.18 | 57.11 | 48.75 | 82.32 |
Total Current Assets | - | 5,250 | 3,978 | 3,097 | 2,040 | 1,875 |
Property, Plant & Equipment | - | 249.13 | 221.58 | 257.69 | 174.66 | 29.89 |
Long-Term Investments | - | 12.57 | 283.84 | 172.65 | 232.8 | 607.96 |
Goodwill | - | 628.19 | 628.19 | 595.29 | 595.29 | 595.29 |
Other Intangible Assets | - | 573.69 | 468.45 | 324.76 | 344.87 | 382.42 |
Long-Term Deferred Tax Assets | - | 37.62 | 67.64 | 11.68 | 1.13 | - |
Other Long-Term Assets | - | 343.73 | 63.41 | 61.89 | 57.66 | 139.84 |
Total Assets | - | 7,095 | 5,711 | 4,521 | 3,447 | 3,630 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 142.24 | 191.56 | 124.94 | 42.97 | 46.6 |
Accrued Expenses | - | - | - | - | - | 107.26 |
Short-Term Debt | - | 2,251 | 960.43 | 539.19 | 0.7 | 2.91 |
Current Portion of Leases | - | - | - | - | - | 12.03 |
Total Current Liabilities | - | 2,394 | 1,152 | 664.13 | 43.67 | 168.8 |
Long-Term Debt | - | - | - | - | - | 74.63 |
Long-Term Leases | - | - | - | - | - | 2.65 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.94 | 3.19 | 5.56 |
Other Long-Term Liabilities | - | 1,380 | 1,269 | 977.97 | 528.85 | 260.69 |
Total Liabilities | - | 3,774 | 2,421 | 1,643 | 575.71 | 518.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,112 | 1,110 | 951.42 | 943.39 | 942.12 |
Additional Paid-In Capital | - | - | - | - | - | 2,325 |
Retained Earnings | - | - | - | - | - | -520.54 |
Comprehensive Income & Other | - | 2,139 | 2,119 | 1,861 | 1,782 | 112.11 |
Total Common Equity | 3,251 | 3,251 | 3,229 | 2,813 | 2,726 | 2,859 |
Minority Interest | - | 69.58 | 60.67 | 65.06 | 145.54 | 252.81 |
Shareholders' Equity | 3,321 | 3,321 | 3,290 | 2,878 | 2,871 | 3,112 |
Total Liabilities & Equity | - | 7,095 | 5,711 | 4,521 | 3,447 | 3,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,251 | 2,251 | 960.43 | 539.19 | 0.7 | 92.22 |
Net Cash (Debt) | -817.02 | -817.02 | 181.37 | 759.47 | 893.75 | 808.82 |
Net Cash Growth | - | - | -76.12% | -15.02% | 10.50% | -16.46% |
Net Cash Per Share | -8.62 | -8.74 | 1.87 | 8.05 | 9.46 | 8.56 |
Filing Date Shares Outstanding | 113.4 | 118.4 | 110.99 | 95.14 | 94.34 | 94.21 |
Total Common Shares Outstanding | 113.4 | 118.4 | 110.99 | 95.14 | 94.34 | 94.21 |
Working Capital | - | 2,856 | 2,826 | 2,433 | 1,997 | 1,706 |
Book Value Per Share | 27.46 | 27.46 | 29.09 | 29.56 | 28.89 | 30.35 |
Tangible Book Value | 2,050 | 2,050 | 2,133 | 1,892 | 1,785 | 1,881 |
Tangible Book Value Per Share | 17.31 | 17.31 | 19.21 | 19.89 | 18.93 | 19.97 |
Machinery | - | - | - | - | - | 30.65 |
Leasehold Improvements | - | - | - | - | - | 0.03 |