NIIT Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	355.99	318.92	388.49	487.91	3,067
Short-Term Investments	6,455	795.19	980.58	1,180	3,595
Trading Asset Securities	-	6,439	5,803	5,475	5,777
Cash & Short-Term Investments	6,811	7,553	7,172	7,143	12,438
Cash Growth	-9.83%	5.31%	0.42%	-42.58%	-10.86%
Accounts Receivable	573.23	794.27	624.92	570.79	2,877
Other Receivables	-	114.54	159.5	229.52	761.41
Receivables	573.23	908.81	784.42	800.31	3,638
Inventory	12.56	10.55	10.55	6.95	20.6
Prepaid Expenses	-	41.07	56.99	44.24	-
Other Current Assets	664.9	51.33	98.21	98.35	305.44
Total Current Assets	8,062	8,565	8,123	8,092	16,403
Property, Plant & Equipment	1,470	1,465	1,466	1,486	1,623
Long-Term Investments	105	15	0.59	0.59	52.7
Goodwill	1,486	835.23	835.23	835.23	1,179
Other Intangible Assets	771.91	602.96	450.79	293.2	963.52
Long-Term Deferred Tax Assets	168.7	159.78	164.71	174.7	308.18
Other Long-Term Assets	475.5	395.88	594.2	519.61	554.08
Total Assets	12,538	12,039	11,634	11,402	21,084
Accounts Payable	580.59	478.5	409.11	369.64	1,251
Accrued Expenses	231.98	216.99	260.34	204.29	711.88
Current Portion of Long-Term Debt	3.44	3.14	-	5.31	85.23
Current Portion of Leases	25.31	15.25	19.38	27.95	54.66
Current Income Taxes Payable	1.86	9.23	2.29	6.4	209.75
Current Unearned Revenue	-	161.87	196.52	380.91	1,152
Other Current Liabilities	568.96	208.78	247.45	302.42	2,114
Total Current Liabilities	1,412	1,094	1,135	1,297	5,580
Long-Term Debt	-	3.44	-	-	5.31
Long-Term Leases	40.77	42.48	63.43	95.56	107.06
Long-Term Unearned Revenue	7.38	9.8	11.34	2.67	0.79
Long-Term Deferred Tax Liabilities	10.38	0.96	-	-	15.38
Other Long-Term Liabilities	367.35	27.47	35.54	5.93	182.98
Total Liabilities	1,838	1,178	1,245	1,401	5,891
Common Stock	272.78	271.19	270.14	269.14	267.74
Additional Paid-In Capital	-	310.16	277.27	248.98	252.54
Retained Earnings	-	4,526	4,160	3,864	8,695
Comprehensive Income & Other	10,429	5,681	5,628	5,577	5,937
Total Common Equity	10,702	10,789	10,336	9,959	15,153
Minority Interest	-1.51	71.76	52.85	42.09	39.76
Shareholders' Equity	10,700	10,861	10,389	10,001	15,193
Total Liabilities & Equity	12,538	12,039	11,634	11,402	21,084
Total Debt	69.52	64.31	82.81	128.82	252.26
Net Cash (Debt)	6,741	7,489	7,090	7,014	12,186
Net Cash Growth	-9.98%	5.63%	1.08%	-42.45%	-8.88%
Net Cash Per Share	48.49	54.51	51.96	50.99	88.54
Filing Date Shares Outstanding	138.09	135.59	135.07	134.56	133.87
Total Common Shares Outstanding	138.09	135.59	135.07	134.56	133.87
Working Capital	6,649	7,471	6,988	6,796	10,823
Book Value Per Share	77.50	79.57	76.53	74.01	113.19
Tangible Book Value	8,444	9,351	9,050	8,831	13,010
Tangible Book Value Per Share	61.15	68.96	67.01	65.62	97.18
Land	-	748.92	748.92	748.92	748.92
Buildings	-	603.51	603.51	604.93	604.93
Machinery	-	373.39	346.79	298.45	687.22
Construction In Progress	-	-	8.05	0.38	-
Leasehold Improvements	-	34.89	20.63	26.6	90.62

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