NINtec Systems Limited (NSE:NINSYS)

NINtec 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	438.69	388.01	262.05	91.09	113.41	43.55
Short-Term Investments	575.22	361.78	204.15	176.67	56.61	93.8
Cash & Short-Term Investments	1,014	749.79	466.19	267.76	170.01	137.35
Cash Growth	65.34%	60.83%	74.11%	57.49%	23.78%	24.86%
Accounts Receivable	578.88	491.42	490.08	224.38	35.96	11.57
Other Receivables	157.23	102.41	75.51	48.47	19.67	11.28
Receivables	736.11	593.83	565.59	272.85	55.63	22.85
Prepaid Expenses	-	9.44	6.76	1.24	1	0.83
Other Current Assets	22.6	14.18	13.38	11.97	8.39	0.87
Total Current Assets	1,773	1,367	1,052	553.82	235.02	161.9
Property, Plant & Equipment	54.84	54.59	73.86	40.68	17.68	8.1
Long-Term Deferred Tax Assets	12.89	19.53	5.64	3.74	1.54	1.94
Other Long-Term Assets	2.37	2.37	1.87	1.76	1.22	0.31
Total Assets	1,843	1,444	1,133	599.99	255.46	172.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	439.48	293.47	358.6	132.51	13.32	3.36
Accrued Expenses	59.43	47.19	37.45	28.61	18.69	11.14
Current Income Taxes Payable	161.11	112.76	85.42	50.27	18.35	9.38
Other Current Liabilities	10.41	23.98	7.99	7.62	5.38	3.49
Total Current Liabilities	670.43	477.4	489.45	219.01	55.74	27.38
Long-Term Debt	25.09	18.88	21.1	23.55	-	-
Pension & Post-Retirement Benefits	8.51	11.71	9.27	7.46	6.07	5.85
Other Long-Term Liabilities	6.16	19.45	-	-	-	-
Total Liabilities	710.19	527.45	519.82	250.03	61.81	33.23

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	185.76	185.76	185.76	185.76	103.2	68.8
Retained Earnings	-	750.11	429.99	166.77	91.32	71.83
Comprehensive Income & Other	946.75	-19.59	-2.29	-2.57	-0.86	-1.61
Shareholders' Equity	1,133	916.28	613.46	349.96	193.66	139.02
Total Liabilities & Equity	1,843	1,444	1,133	599.99	255.46	172.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.09	18.88	21.1	23.55	-	-
Net Cash (Debt)	988.81	730.91	445.1	244.21	170.01	137.35
Net Cash Growth	66.71%	64.21%	82.26%	43.64%	23.78%	24.86%
Net Cash Per Share	53.21	39.35	23.96	13.15	9.15	7.39
Filing Date Shares Outstanding	18.58	18.58	18.58	18.58	18.58	18.58
Total Common Shares Outstanding	18.58	18.58	18.58	18.58	18.58	18.58
Working Capital	1,102	889.84	562.46	334.8	179.28	134.52
Book Value Per Share	60.94	49.33	33.02	18.84	10.43	7.48
Tangible Book Value	1,133	916.28	613.46	349.96	193.66	139.02
Tangible Book Value Per Share	60.94	49.33	33.02	18.84	10.43	7.48
Buildings	-	4.03	2.75	2.29	1.29	1.29
Machinery	-	122.54	117.96	64.59	31.65	16.68

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 11, 2026

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