NIIT Limited (NSE:NIITLTD)
134.71
-1.47 (-1.08%)
Jun 6, 2025, 3:29 PM IST
NIIT Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 566.59 | 388.49 | 487.91 | 3,067 | 1,758 | Upgrade
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Short-Term Investments | 6,764 | 980.58 | 1,180 | 3,595 | 5,827 | Upgrade
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Trading Asset Securities | - | 5,803 | 5,475 | 5,777 | 6,368 | Upgrade
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Cash & Short-Term Investments | 7,330 | 7,172 | 7,143 | 12,438 | 13,954 | Upgrade
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Cash Growth | 2.20% | 0.42% | -42.58% | -10.86% | 15.53% | Upgrade
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Accounts Receivable | 503.49 | 624.92 | 570.79 | 2,877 | 2,233 | Upgrade
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Other Receivables | - | 159.5 | 229.52 | 761.41 | 1,299 | Upgrade
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Receivables | 503.49 | 784.42 | 800.31 | 3,638 | 3,532 | Upgrade
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Inventory | 10.55 | 10.55 | 6.95 | 20.6 | 17.8 | Upgrade
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Prepaid Expenses | - | 56.99 | 44.24 | - | - | Upgrade
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Other Current Assets | 720.24 | 98.21 | 98.35 | 305.44 | 200.59 | Upgrade
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Total Current Assets | 8,565 | 8,123 | 8,092 | 16,403 | 17,704 | Upgrade
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Property, Plant & Equipment | 1,465 | 1,466 | 1,486 | 1,623 | 1,731 | Upgrade
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Long-Term Investments | 15 | 0.59 | 0.59 | 52.7 | 1.83 | Upgrade
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Goodwill | 835.23 | 835.23 | 835.23 | 1,179 | 354.5 | Upgrade
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Other Intangible Assets | 602.96 | 450.79 | 293.2 | 963.52 | 1,061 | Upgrade
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Long-Term Deferred Tax Assets | 159.78 | 164.71 | 174.7 | 308.18 | 165.21 | Upgrade
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Other Long-Term Assets | 395.88 | 594.2 | 519.61 | 554.08 | 504.61 | Upgrade
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Total Assets | 12,039 | 11,634 | 11,402 | 21,084 | 21,522 | Upgrade
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Accounts Payable | 478.5 | 409.11 | 369.64 | 1,251 | 911.22 | Upgrade
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Accrued Expenses | 157.2 | 260.34 | 204.29 | 711.88 | 679.92 | Upgrade
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Current Portion of Long-Term Debt | 3.14 | - | 5.31 | 85.23 | 202.5 | Upgrade
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Current Portion of Leases | 15.25 | 19.38 | 27.95 | 54.66 | 97.61 | Upgrade
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Current Income Taxes Payable | 9.23 | 2.29 | 6.4 | 209.75 | 154.03 | Upgrade
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Current Unearned Revenue | - | 196.52 | 380.91 | 1,152 | 946.51 | Upgrade
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Other Current Liabilities | 430.44 | 247.45 | 302.42 | 2,114 | 1,798 | Upgrade
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Total Current Liabilities | 1,094 | 1,135 | 1,297 | 5,580 | 4,789 | Upgrade
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Long-Term Debt | 3.44 | - | - | 5.31 | 77.15 | Upgrade
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Long-Term Leases | 42.48 | 63.43 | 95.56 | 107.06 | 202.58 | Upgrade
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Long-Term Unearned Revenue | 9.8 | 11.34 | 2.67 | 0.79 | 1.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.96 | - | - | 15.38 | 12.92 | Upgrade
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Other Long-Term Liabilities | 26.79 | 34.88 | 5.93 | 182.98 | 0.52 | Upgrade
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Total Liabilities | 1,178 | 1,245 | 1,401 | 5,891 | 5,084 | Upgrade
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Common Stock | 271.19 | 270.14 | 269.14 | 267.74 | 284.7 | Upgrade
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Additional Paid-In Capital | - | 277.27 | 248.98 | 252.54 | 171.59 | Upgrade
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Retained Earnings | - | 4,160 | 3,864 | 8,695 | 10,210 | Upgrade
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Comprehensive Income & Other | 10,518 | 5,628 | 5,577 | 5,937 | 5,738 | Upgrade
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Total Common Equity | 10,789 | 10,336 | 9,959 | 15,153 | 16,404 | Upgrade
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Minority Interest | 71.76 | 52.85 | 42.09 | 39.76 | 33.52 | Upgrade
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Shareholders' Equity | 10,861 | 10,389 | 10,001 | 15,193 | 16,438 | Upgrade
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Total Liabilities & Equity | 12,039 | 11,634 | 11,402 | 21,084 | 21,522 | Upgrade
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Total Debt | 64.31 | 82.81 | 128.82 | 252.26 | 579.84 | Upgrade
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Net Cash (Debt) | 7,266 | 7,090 | 7,014 | 12,186 | 13,374 | Upgrade
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Net Cash Growth | 2.49% | 1.08% | -42.45% | -8.88% | 28.42% | Upgrade
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Net Cash Per Share | 52.93 | 51.96 | 50.99 | 88.54 | 93.12 | Upgrade
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Filing Date Shares Outstanding | 135.45 | 135.07 | 134.56 | 133.87 | 142.34 | Upgrade
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Total Common Shares Outstanding | 135.45 | 135.07 | 134.56 | 133.87 | 142.34 | Upgrade
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Working Capital | 7,471 | 6,988 | 6,796 | 10,823 | 12,914 | Upgrade
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Book Value Per Share | 79.65 | 76.53 | 74.01 | 113.19 | 115.24 | Upgrade
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Tangible Book Value | 9,351 | 9,050 | 8,831 | 13,010 | 14,989 | Upgrade
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Tangible Book Value Per Share | 69.03 | 67.01 | 65.62 | 97.18 | 105.30 | Upgrade
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Land | - | 748.92 | 748.92 | 748.92 | 748.92 | Upgrade
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Buildings | - | 603.51 | 604.93 | 604.93 | 604.93 | Upgrade
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Machinery | - | 346.79 | 298.45 | 687.22 | 592.31 | Upgrade
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Construction In Progress | - | 8.05 | 0.38 | - | - | Upgrade
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Leasehold Improvements | - | 20.63 | 26.6 | 90.62 | 83.06 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.