NINtec Systems Limited (BOM:539843)

NINtec Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	388.01	262.05	91.09	113.41	43.55
Short-Term Investments	-	361.78	204.15	176.67	56.61	93.8
Cash & Short-Term Investments	749.79	749.79	466.19	267.76	170.01	137.35
Cash Growth	60.83%	60.83%	74.11%	57.49%	23.78%	24.86%
Accounts Receivable	-	491.42	490.08	224.38	35.96	11.57
Other Receivables	-	101.3	75.51	48.47	19.67	11.28
Receivables	-	592.72	565.59	272.85	55.63	22.85
Prepaid Expenses	-	-	6.76	1.24	1	0.83
Other Current Assets	-	24.73	13.38	11.97	8.39	0.87
Total Current Assets	-	1,367	1,052	553.82	235.02	161.9
Property, Plant & Equipment	-	54.59	73.86	40.68	17.68	8.1
Long-Term Deferred Tax Assets	-	19.53	5.64	3.74	1.54	1.94
Other Long-Term Assets	-	2.37	1.87	1.76	1.22	0.31
Total Assets	-	1,444	1,133	599.99	255.46	172.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	293.47	358.6	132.51	13.32	3.36
Accrued Expenses	-	43.8	37.45	28.61	18.69	11.14
Current Income Taxes Payable	-	112.76	85.42	50.27	18.35	9.38
Other Current Liabilities	-	27.38	7.99	7.62	5.38	3.49
Total Current Liabilities	-	477.4	489.45	219.01	55.74	27.38
Long-Term Debt	-	18.88	21.1	23.55	-	-
Pension & Post-Retirement Benefits	-	11.71	9.27	7.46	6.07	5.85
Other Long-Term Liabilities	-	19.45	-	-	-	-
Total Liabilities	-	527.45	519.82	250.03	61.81	33.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	185.76	185.76	185.76	103.2	68.8
Retained Earnings	-	-	429.99	166.77	91.32	71.83
Comprehensive Income & Other	-	730.52	-2.29	-2.57	-0.86	-1.61
Shareholders' Equity	916.28	916.28	613.46	349.96	193.66	139.02
Total Liabilities & Equity	-	1,444	1,133	599.99	255.46	172.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.88	18.88	21.1	23.55	-	-
Net Cash (Debt)	730.91	730.91	445.1	244.21	170.01	137.35
Net Cash Growth	64.21%	64.21%	82.26%	43.64%	23.78%	24.86%
Net Cash Per Share	39.34	39.34	23.96	13.15	9.15	7.39
Filing Date Shares Outstanding	18.58	18.56	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.58	18.56	18.58	18.58	18.58	18.58
Working Capital	-	889.84	562.46	334.8	179.28	134.52
Book Value Per Share	49.37	49.37	33.02	18.84	10.43	7.48
Tangible Book Value	916.28	916.28	613.46	349.96	193.66	139.02
Tangible Book Value Per Share	49.37	49.37	33.02	18.84	10.43	7.48
Buildings	-	-	2.75	2.29	1.29	1.29
Machinery	-	-	117.96	64.59	31.65	16.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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