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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	262.05	91.09	113.41	43.55	32.93
Short-Term Investments	-	204.15	176.67	56.61	93.8	-
Trading Asset Securities	-	-	-	-	-	77.07
Cash & Short-Term Investments	466.19	466.19	267.76	170.01	137.35	110
Cash Growth	74.11%	74.11%	57.49%	23.78%	24.86%	31.49%
Accounts Receivable	-	490.08	224.38	35.96	11.57	4.95
Other Receivables	-	75.51	48.47	19.67	11.28	5.07
Receivables	-	565.59	272.85	55.63	22.85	10.01
Prepaid Expenses	-	6.76	1.24	1	0.83	0.04
Other Current Assets	-	13.38	11.97	8.39	0.87	2.73
Total Current Assets	-	1,052	553.82	235.02	161.9	122.78
Property, Plant & Equipment	-	73.86	40.68	17.68	8.1	3.82
Long-Term Deferred Tax Assets	-	5.64	3.74	1.54	1.94	1.23
Other Long-Term Assets	-	1.87	1.76	1.22	0.31	0.31
Total Assets	-	1,133	599.99	255.46	172.24	128.14
Accounts Payable	-	358.6	132.51	13.32	3.36	5.42
Accrued Expenses	-	35.75	28.61	18.69	11.14	0.78
Current Income Taxes Payable	-	85.42	50.27	18.35	9.38	4.7
Other Current Liabilities	-	9.69	7.62	5.38	3.49	0.99
Total Current Liabilities	-	489.45	219.01	55.74	27.38	11.89
Long-Term Debt	-	21.1	23.55	-	-	-
Total Liabilities	-	519.82	250.03	61.81	33.23	15.24
Common Stock	-	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	-	-2.29	-2.57	-0.86	-1.61	-0.29
Shareholders' Equity	613.46	613.46	349.96	193.66	139.02	112.9
Total Liabilities & Equity	-	1,133	599.99	255.46	172.24	128.14
Total Debt	21.1	21.1	23.55	-	-	-
Net Cash (Debt)	445.1	445.1	244.21	170.01	137.35	110
Net Cash Growth	82.30%	82.26%	43.64%	23.78%	24.86%	31.49%
Net Cash Per Share	23.96	23.96	13.15	9.15	7.39	5.92
Filing Date Shares Outstanding	18.57	18.58	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.57	18.58	18.58	18.58	18.58	18.58
Working Capital	-	562.46	334.8	179.28	134.52	110.89
Book Value Per Share	32.99	33.02	18.84	10.43	7.48	6.08
Tangible Book Value	613.46	613.46	349.96	193.66	139.02	112.9
Tangible Book Value Per Share	32.99	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.