NINtec Systems Limited (BOM:539843)

NINtec Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	367.14	262.05	91.09	113.41	43.55	32.93
Short-Term Investments	246.06	204.15	176.67	56.61	93.8	-
Trading Asset Securities	-	-	-	-	-	77.07
Cash & Short-Term Investments	613.21	466.19	267.76	170.01	137.35	110
Cash Growth	49.49%	74.11%	57.49%	23.78%	24.86%	31.49%
Accounts Receivable	597.38	490.08	224.38	35.96	11.57	4.95
Other Receivables	124.95	75.51	48.47	19.67	11.28	5.07
Receivables	722.33	565.59	272.85	55.63	22.85	10.01
Prepaid Expenses	-	6.76	1.24	1	0.83	0.04
Other Current Assets	14.6	13.38	11.97	8.39	0.87	2.73
Total Current Assets	1,350	1,052	553.82	235.02	161.9	122.78
Property, Plant & Equipment	64.15	73.86	40.68	17.68	8.1	3.82
Long-Term Deferred Tax Assets	7.24	5.64	3.74	1.54	1.94	1.23
Other Long-Term Assets	2.37	1.87	1.76	1.22	0.31	0.31
Total Assets	1,424	1,133	599.99	255.46	172.24	128.14
Accounts Payable	412.69	358.6	132.51	13.32	3.36	5.42
Accrued Expenses	66.34	35.75	28.61	18.69	11.14	0.78
Current Income Taxes Payable	131.77	85.42	50.27	18.35	9.38	4.7
Other Current Liabilities	6.33	9.69	7.62	5.38	3.49	0.99
Total Current Liabilities	617.13	489.45	219.01	55.74	27.38	11.89
Long-Term Debt	20.09	21.1	23.55	-	-	-
Pension & Post-Retirement Benefits	10.84	9.27	7.46	6.07	5.85	3.35
Total Liabilities	648.06	519.82	250.03	61.81	33.23	15.24
Common Stock	185.76	185.76	185.76	103.2	68.8	68.8
Retained Earnings	-	429.99	166.77	91.32	71.83	44.4
Comprehensive Income & Other	590.07	-2.29	-2.57	-0.86	-1.61	-0.29
Shareholders' Equity	775.83	613.46	349.96	193.66	139.02	112.9
Total Liabilities & Equity	1,424	1,133	599.99	255.46	172.24	128.14
Total Debt	20.09	21.1	23.55	-	-	-
Net Cash (Debt)	593.12	445.1	244.21	170.01	137.35	110
Net Cash Growth	52.97%	82.26%	43.64%	23.78%	24.86%	31.49%
Net Cash Per Share	31.94	23.96	13.15	9.15	7.39	5.92
Filing Date Shares Outstanding	18.56	18.58	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.56	18.58	18.58	18.58	18.58	18.58
Working Capital	733	562.46	334.8	179.28	134.52	110.89
Book Value Per Share	41.80	33.02	18.84	10.43	7.48	6.08
Tangible Book Value	775.83	613.46	349.96	193.66	139.02	112.9
Tangible Book Value Per Share	41.80	33.02	18.84	10.43	7.48	6.08
Buildings	-	2.75	2.29	1.29	1.29	1.29
Machinery	-	117.96	64.59	31.65	16.68	9.78

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