NIIT Learning Systems Limited (NSE:NIITMTS)
India · Delayed Price · Currency is INR 240.52
+0.56 (0.23%)
Jul 31, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
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 |
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 |
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 |