NIIT Limited (NSE:NIITLTD)

NIIT Limited Balance Sheet

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

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

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.