NINtec Systems Limited (NSE:NINSYS)

NINtec Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	91.09	113.41	43.55	32.93	27.88
Short-Term Investments	-	176.67	56.61	93.8	-	-
Trading Asset Securities	-	-	-	-	77.07	55.78
Cash & Short-Term Investments	410.21	267.76	170.01	137.35	110	83.66
Cash Growth	183.00%	57.49%	23.78%	24.86%	31.49%	165.90%
Accounts Receivable	-	224.38	35.96	11.57	4.95	12.86
Other Receivables	-	48.47	19.67	11.28	5.07	4.55
Receivables	-	272.85	55.63	22.85	10.01	17.42
Prepaid Expenses	-	1.24	1	0.83	0.04	0.05
Other Current Assets	-	11.97	8.39	0.87	2.73	2.81
Total Current Assets	-	553.82	235.02	161.9	122.78	103.94
Property, Plant & Equipment	-	40.68	17.68	8.1	3.82	6.39
Long-Term Deferred Tax Assets	-	3.37	1.54	1.94	1.23	0.62
Other Long-Term Assets	-	1.76	1.22	0.31	0.31	0.31
Total Assets	-	599.62	255.46	172.24	128.14	111.26
Accounts Payable	-	132.51	13.32	3.36	5.42	3.74
Accrued Expenses	-	28.61	18.69	11.14	0.78	0.34
Current Income Taxes Payable	-	50.27	18.35	9.38	4.7	4.23
Other Current Liabilities	-	7.62	5.38	3.49	0.99	0.7
Total Current Liabilities	-	219.01	55.74	27.38	11.89	9.01
Long-Term Debt	-	23.55	-	-	-	-
Total Liabilities	-	250.03	61.81	33.23	15.24	11.16
Common Stock	-	185.76	103.2	68.8	68.8	68.8
Retained Earnings	-	166.77	91.32	71.83	44.4	31.37
Comprehensive Income & Other	-	-2.94	-0.86	-1.61	-0.29	-0.07
Shareholders' Equity	473.35	349.59	193.66	139.02	112.9	100.1
Total Liabilities & Equity	-	599.62	255.46	172.24	128.14	111.26
Total Debt	22.48	23.55	-	-	-	-
Net Cash (Debt)	387.73	244.21	170.01	137.35	110	83.66
Net Cash Growth	167.50%	43.64%	23.78%	24.86%	31.49%	165.90%
Net Cash Per Share	20.87	13.15	9.15	7.39	5.92	4.50
Filing Date Shares Outstanding	18.59	18.58	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.59	18.58	18.58	18.58	18.58	18.58
Working Capital	-	334.8	179.28	134.52	110.89	94.92
Book Value Per Share	25.51	18.82	10.43	7.48	6.08	5.39
Tangible Book Value	473.35	349.59	193.66	139.02	112.9	100.1
Tangible Book Value Per Share	25.51	18.82	10.43	7.48	6.08	5.39
Buildings	-	2.29	1.29	1.29	1.29	1.82
Machinery	-	64.59	31.65	16.68	9.78	9.31

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