NIIT Limited (NSE:NIITLTD)
India flag India · Delayed Price · Currency is INR
111.84
-0.38 (-0.34%)
Sep 2, 2025, 9:30 AM IST

NIIT Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-566.59388.49487.913,0671,758
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Short-Term Investments
-6,764980.581,1803,5955,827
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Trading Asset Securities
--5,8035,4755,7776,368
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Cash & Short-Term Investments
7,3307,3307,1727,14312,43813,954
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Cash Growth
6.86%2.20%0.42%-42.58%-10.86%15.53%
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Accounts Receivable
-503.49624.92570.792,8772,233
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Other Receivables
--159.5229.52761.411,299
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Receivables
-503.49784.42800.313,6383,532
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Inventory
-10.5510.556.9520.617.8
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Prepaid Expenses
--56.9944.24--
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Other Current Assets
-720.2498.2198.35305.44200.59
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Total Current Assets
-8,5658,1238,09216,40317,704
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Property, Plant & Equipment
-1,4651,4661,4861,6231,731
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Long-Term Investments
-150.590.5952.71.83
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Goodwill
-835.23835.23835.231,179354.5
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Other Intangible Assets
-602.96450.79293.2963.521,061
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Long-Term Deferred Tax Assets
-159.78164.71174.7308.18165.21
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Other Long-Term Assets
-395.88594.2519.61554.08504.61
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Total Assets
-12,03911,63411,40221,08421,522
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Accounts Payable
-478.5409.11369.641,251911.22
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Accrued Expenses
-157.2260.34204.29711.88679.92
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Current Portion of Long-Term Debt
-3.14-5.3185.23202.5
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Current Portion of Leases
-15.2519.3827.9554.6697.61
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Current Income Taxes Payable
-9.232.296.4209.75154.03
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Current Unearned Revenue
--196.52380.911,152946.51
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Other Current Liabilities
-430.44247.45302.422,1141,798
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Total Current Liabilities
-1,0941,1351,2975,5804,789
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Long-Term Debt
-3.44--5.3177.15
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Long-Term Leases
-42.4863.4395.56107.06202.58
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Long-Term Unearned Revenue
-9.811.342.670.791.17
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Long-Term Deferred Tax Liabilities
-0.96--15.3812.92
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Other Long-Term Liabilities
-26.7934.885.93182.980.52
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Total Liabilities
-1,1781,2451,4015,8915,084
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Common Stock
-271.19270.14269.14267.74284.7
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Additional Paid-In Capital
--277.27248.98252.54171.59
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Retained Earnings
--4,1603,8648,69510,210
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Comprehensive Income & Other
-10,5185,6285,5775,9375,738
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Total Common Equity
10,78910,78910,3369,95915,15316,404
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Minority Interest
-71.7652.8542.0939.7633.52
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Shareholders' Equity
10,86110,86110,38910,00115,19316,438
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Total Liabilities & Equity
-12,03911,63411,40221,08421,522
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Total Debt
64.3164.3182.81128.82252.26579.84
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Net Cash (Debt)
7,2667,2667,0907,01412,18613,374
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Net Cash Growth
7.21%2.49%1.08%-42.45%-8.88%28.42%
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Net Cash Per Share
52.6752.9351.9650.9988.5493.12
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Filing Date Shares Outstanding
136.84135.45135.07134.56133.87142.34
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Total Common Shares Outstanding
136.84135.45135.07134.56133.87142.34
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Working Capital
-7,4716,9886,79610,82312,914
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Book Value Per Share
79.6579.6576.5374.01113.19115.24
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Tangible Book Value
9,3519,3519,0508,83113,01014,989
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Tangible Book Value Per Share
69.0369.0367.0165.6297.18105.30
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Land
--748.92748.92748.92748.92
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Buildings
--603.51604.93604.93604.93
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Machinery
--346.79298.45687.22592.31
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Construction In Progress
--8.050.38--
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Leasehold Improvements
--20.6326.690.6283.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.