NIIT Learning Systems Limited (NSE:NIITMTS)

NIIT Learning Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,946	3,373	2,843	2,560	2,531
Short-Term Investments	-	4,933	828.35	517.37	699	2,473
Trading Asset Securities	-	-	3,466	3,104	2,127	144.19
Cash & Short-Term Investments	8,880	8,880	7,667	6,464	5,386	5,149
Cash Growth	22.17%	15.81%	18.61%	20.02%	4.60%	7215.71%
Accounts Receivable	-	3,778	3,711	3,045	2,972	2,156
Other Receivables	-	-	3,149	3,317	1,822	534.73
Receivables	-	3,778	6,860	6,362	4,795	2,690
Inventory	-	0.44	0.81	0.8	1.26	5.42
Prepaid Expenses	-	-	139.45	122.53	125.03	-
Other Current Assets	-	6,040	128.86	274.43	317.99	169.95
Total Current Assets	-	18,697	14,796	13,224	10,625	8,015
Property, Plant & Equipment	-	757.29	600.13	726.58	470.01	159.84
Long-Term Investments	-	380.39	411.47	302.79	-	-
Goodwill	-	8,428	4,519	4,408	4,342	344.17
Other Intangible Assets	-	1,899	1,266	1,262	1,280	711.61
Long-Term Deferred Tax Assets	-	142.57	92.84	148.34	191.71	160.28
Other Long-Term Assets	-	299.42	195.14	260.58	160.89	92.29
Total Assets	-	30,604	21,881	20,331	17,070	9,483

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,319	990.31	905.52	1,006	882.47
Accrued Expenses	-	350.93	575.3	539.38	547.97	495.1
Short-Term Debt	-	-	-	-	-	80.37
Current Portion of Long-Term Debt	-	926.22	256.67	246.73	242.26	-
Current Portion of Leases	-	99.7	75.12	71.21	30.77	29.86
Current Income Taxes Payable	-	68.47	88.42	228.65	76.25	179.96
Current Unearned Revenue	-	-	1,229	1,164	1,050	861.92
Other Current Liabilities	-	8,068	4,664	4,833	3,342	1,478
Total Current Liabilities	-	10,832	7,879	7,989	6,296	4,008
Long-Term Debt	-	1,748	449.78	683.35	916.34	-
Long-Term Leases	-	408.07	246.51	319.98	99.53	7.88
Long-Term Unearned Revenue	-	3.67	4.03	3.87	0.86	-
Long-Term Deferred Tax Liabilities	-	124.15	16.69	43.7	14.03	15.38
Other Long-Term Liabilities	-	2,060	1,185	1,517	2,040	-
Total Liabilities	-	15,175	9,781	10,557	9,367	4,031

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	275.04	272.25	270.78	269.14	1,156
Additional Paid-In Capital	-	-	204.01	102.36	-	-
Retained Earnings	-	-	10,402	8,508	6,688	3,816
Comprehensive Income & Other	-	15,154	1,221	893.47	745.76	480.78
Shareholders' Equity	15,429	15,429	12,100	9,774	7,703	5,452
Total Liabilities & Equity	-	30,604	21,881	20,331	17,070	9,483

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,182	3,182	1,028	1,321	1,289	118.11
Net Cash (Debt)	5,698	5,698	6,639	5,143	4,097	5,031
Net Cash Growth	-8.69%	-14.17%	29.09%	25.53%	-18.56%	7066.60%
Net Cash Per Share	40.65	40.62	47.13	36.71	29.78	43.53
Filing Date Shares Outstanding	137.68	137.46	136.13	135.39	134.56	115.56
Total Common Shares Outstanding	137.68	137.46	136.13	135.39	134.56	115.56
Working Capital	-	7,865	6,917	5,235	4,329	4,007
Book Value Per Share	112.25	112.25	88.89	72.20	57.24	47.18
Tangible Book Value	5,102	5,102	6,314	4,105	2,081	4,396
Tangible Book Value Per Share	37.12	37.12	46.39	30.32	15.46	38.04
Machinery	-	-	697.56	641.89	646.07	432.68
Leasehold Improvements	-	-	183.34	180.02	77.23	62.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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