Niks Technology Limited (BOM:543282)

Niks Technology 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	26.45	23.57	15.39	10.08	4.35	8.29
Cash & Short-Term Investments	26.45	23.57	15.39	10.08	4.35	8.29
Cash Growth	93.21%	53.12%	52.75%	131.90%	-47.60%	3870.43%
Accounts Receivable	17.1	17.62	20.71	6.76	0.78	0.77
Other Receivables	-	0.02	-	-	-	0.52
Receivables	17.1	17.64	20.71	6.76	0.78	1.29
Inventory	-	-	0.8	3.92	0.01	-
Prepaid Expenses	-	6.11	7.64	-	0.09	0.12
Other Current Assets	17.4	10.12	3.34	0.73	0.99	0.46
Total Current Assets	60.95	57.43	47.87	21.49	6.21	10.17
Property, Plant & Equipment	1	1.08	1.26	2.35	1.21	1.14
Other Intangible Assets	3.82	5.77	5.77	5.93	6.24	4.32
Long-Term Deferred Tax Assets	0.12	-	0.22	0.14	0.11	0
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	65.89	64.29	55.12	29.9	13.77	15.63
Accounts Payable	-	-	7.43	-	-	-
Accrued Expenses	-	0.36	0.53	3.4	1.85	0.29
Short-Term Debt	-	-	1.65	-	-	-
Current Income Taxes Payable	2	1.33	1.66	0.96	0.15	0.65
Other Current Liabilities	0.16	0.13	0.96	12.98	1.81	4.74
Total Current Liabilities	2.16	1.81	12.23	17.34	3.8	5.68
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	2.16	1.89	12.23	17.34	3.8	5.68
Common Stock	5	5	4.25	3.63	3.63	3.63
Additional Paid-In Capital	-	46.4	24.65	6.73	6.73	6.73
Retained Earnings	-	11	6.49	2.19	-0.4	-0.41
Comprehensive Income & Other	58.73	-	7.5	-	-	-
Shareholders' Equity	63.73	62.4	42.9	12.55	9.96	9.95
Total Liabilities & Equity	65.89	64.29	55.12	29.9	13.77	15.63
Total Debt	-	-	1.65	-	-	-
Net Cash (Debt)	26.45	23.57	13.74	10.08	4.35	8.29
Net Cash Growth	135.67%	71.48%	36.39%	131.90%	-47.60%	-
Net Cash Per Share	55.36	52.92	33.83	27.74	11.96	22.83
Filing Date Shares Outstanding	0.5	0.5	0.43	0.36	0.36	0.36
Total Common Shares Outstanding	0.5	0.5	0.43	0.36	0.36	0.36
Working Capital	58.79	55.62	35.64	4.14	2.41	4.48
Book Value Per Share	127.56	124.81	100.93	34.56	27.43	27.39
Tangible Book Value	59.91	56.63	37.12	6.63	3.73	5.63
Tangible Book Value Per Share	119.91	113.26	87.35	18.24	10.27	15.49
Machinery	-	6.07	5.44	5.23	2.56	2.08

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