NIIT Learning Systems 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	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	7,667	6,464	5,386	5,149
Cash Growth	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	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	1,028	1,321	1,289	118.11
Net Cash (Debt)	5,698	6,639	5,143	4,097	5,031
Net Cash Growth	-14.17%	29.09%	25.53%	-18.56%	7066.60%
Net Cash Per Share	40.62	47.13	36.71	29.78	43.53
Filing Date Shares Outstanding	137.46	136.13	135.39	134.56	115.56
Total Common Shares Outstanding	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	88.89	72.20	57.24	47.18
Tangible Book Value	5,102	6,314	4,105	2,081	4,396
Tangible Book Value Per Share	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