NIIT Learning Systems Limited (NSE: NIITMTS)
India
· Delayed Price · Currency is INR 507.45
-7.45 (-1.45%)
Sep 6, 2024, 3:29 PM IST
NIIT Learning Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,843 | 2,560 | 2,531 | 16.45 | 19.36 | Upgrade
|
| Short-Term Investments | - | 519.1 | 699 | 2,473 | 7 | - | Upgrade
|
| Trading Asset Securities | - | 3,104 | 2,127 | 144.19 | 46.93 | - | Upgrade
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| Cash & Short-Term Investments | 6,318 | 6,466 | 5,386 | 5,149 | 70.38 | 19.36 | Upgrade
|
| Cash Growth | 12.59% | 20.05% | 4.60% | 7215.71% | 263.52% | -40.57% | Upgrade
|
| Accounts Receivable | - | 3,043 | 2,972 | 2,156 | 60.3 | 147.96 | Upgrade
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| Other Receivables | - | 3,317 | 1,822 | 534.73 | 0.11 | - | Upgrade
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| Receivables | - | 6,360 | 4,795 | 2,690 | 60.4 | 147.96 | Upgrade
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| Inventory | - | 0.8 | 1.26 | 5.42 | 17.2 | 41.26 | Upgrade
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| Prepaid Expenses | - | 122.53 | 125.03 | - | 1.44 | 3.18 | Upgrade
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| Other Current Assets | - | 274.43 | 317.99 | 169.95 | 9.16 | 13.23 | Upgrade
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| Total Current Assets | - | 13,224 | 10,625 | 8,015 | 158.58 | 224.98 | Upgrade
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| Property, Plant & Equipment | - | 726.58 | 470.01 | 159.84 | 0.5 | 1.98 | Upgrade
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| Long-Term Investments | - | 302.79 | - | - | - | - | Upgrade
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| Goodwill | - | 4,408 | 4,342 | 344.17 | - | - | Upgrade
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| Other Intangible Assets | - | 1,262 | 1,280 | 711.61 | 0 | 29.35 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.07 | 1.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 148.34 | 191.71 | 160.28 | - | - | Upgrade
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| Other Long-Term Assets | - | 260.58 | 160.89 | 92.29 | 20.9 | 44.27 | Upgrade
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| Total Assets | - | 20,331 | 17,070 | 9,483 | 180.05 | 301.63 | Upgrade
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| Accounts Payable | - | 905.52 | 1,006 | 882.47 | 108.58 | 196.08 | Upgrade
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| Accrued Expenses | - | 539.38 | 547.97 | 495.1 | 29.7 | 54.17 | Upgrade
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| Short-Term Debt | - | - | - | 80.37 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 246.73 | 242.26 | - | - | 50 | Upgrade
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| Current Portion of Leases | - | 71.21 | 30.77 | 29.86 | 0.18 | 0.31 | Upgrade
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| Current Income Taxes Payable | - | 228.65 | 76.25 | 179.96 | - | - | Upgrade
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| Current Unearned Revenue | - | 1,164 | 1,050 | 861.92 | 13.29 | 27.02 | Upgrade
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| Other Current Liabilities | - | 4,833 | 3,342 | 1,478 | 0.58 | 1.9 | Upgrade
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| Total Current Liabilities | - | 7,989 | 6,296 | 4,008 | 152.34 | 329.47 | Upgrade
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| Long-Term Debt | - | 683.35 | 916.34 | - | - | 250 | Upgrade
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| Long-Term Leases | - | 319.98 | 99.53 | 7.88 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | - | 3.87 | 0.86 | - | 0.01 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 43.7 | 14.03 | 15.38 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,517 | 2,040 | - | - | 0.1 | Upgrade
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| Total Liabilities | - | 10,557 | 9,367 | 4,031 | 152.35 | 579.83 | Upgrade
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| Common Stock | - | 270.78 | 269.14 | 1,156 | 1,156 | 690.64 | Upgrade
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| Additional Paid-In Capital | - | 102.36 | - | - | 20 | 20 | Upgrade
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| Retained Earnings | - | 8,508 | 6,688 | 3,816 | -1,291 | -1,135 | Upgrade
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| Comprensive Income & Other | - | 893.47 | 745.76 | 480.78 | 142.72 | 146.32 | Upgrade
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| Shareholders' Equity | 9,774 | 9,774 | 7,703 | 5,452 | 27.7 | -278.21 | Upgrade
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| Total Liabilities & Equity | - | 20,331 | 17,070 | 9,483 | 180.05 | 301.63 | Upgrade
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| Total Debt | 1,321 | 1,321 | 1,289 | 118.11 | 0.18 | 300.54 | Upgrade
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| Net Cash (Debt) | 4,997 | 5,145 | 4,097 | 5,031 | 70.2 | -281.18 | Upgrade
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| Net Cash Growth | 15.59% | 25.57% | -18.56% | 7066.60% | - | - | Upgrade
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| Net Cash Per Share | 35.59 | 36.72 | 29.78 | 43.53 | 0.75 | -4.07 | Upgrade
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| Filing Date Shares Outstanding | 135.48 | 135.39 | 134.56 | 115.56 | 115.56 | 69.06 | Upgrade
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| Total Common Shares Outstanding | 135.48 | 135.39 | 134.56 | 115.56 | 115.56 | 69.06 | Upgrade
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| Working Capital | - | 5,235 | 4,329 | 4,007 | 6.24 | -104.49 | Upgrade
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| Book Value Per Share | 72.18 | 72.20 | 57.24 | 47.18 | 0.24 | -4.03 | Upgrade
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| Tangible Book Value | 4,105 | 4,105 | 2,081 | 4,396 | 27.7 | -307.56 | Upgrade
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| Tangible Book Value Per Share | 30.32 | 30.32 | 15.46 | 38.04 | 0.24 | -4.45 | Upgrade
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| Machinery | - | 641.89 | 646.07 | 432.68 | 6.09 | 17.04 | Upgrade
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| Leasehold Improvements | - | 180.02 | 77.23 | 62.92 | 0.25 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.