NIIT Limited (NIITLTD.BO)

INR 132.45

(2.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.63 Billion 11.4 Billion 21.08 Billion 21.52 Billion 20.39 Billion 14.89 Billion
Total Current Assets 8.12 Billion 8.09 Billion 16.4 Billion 17.7 Billion 15.72 Billion 11.31 Billion
Cash And Short Term Investments 6.86 Billion 7.65 Billion 12.43 Billion 16.07 Billion 12.07 Billion 1.2 Billion
Cash and Cash Equivalents 996.81 Million 487.91 Million 3.06 Billion 1.75 Billion 861.35 Million 994.59 Million
Short Term Investments 5.86 Billion 7.16 Billion 9.37 Billion 14.31 Billion 11.21 Billion 213.06 Million
Net Receivables 382.07 Million 855.06 Million 3.83 Billion 3.65 Billion 3.22 Billion 3.16 Billion
Inventory 10.55 Million 6.95 Million 20.6 Million 17.8 Million 5.13 Million 54.83 Million
Other Current Assets 869.81 Million 126.96 Million 280.91 Million 153.16 Million 102.41 Million 139.74 Million
Total Non-Current Assets 3.51 Billion 3.3 Billion 4.68 Billion 3.81 Billion 4.67 Billion 3.57 Billion
Net PPE 1.46 Billion 1.48 Billion 1.62 Billion 1.73 Billion 2.27 Billion 1.53 Billion
Good Will And Intangible Assets 1.28 Billion 1.12 Billion 2.14 Billion 1.41 Billion 1.49 Billion 1.27 Billion
Good Will 835.23 Million 835.23 Million 1.17 Billion 354.49 Million 364.46 Million 336.87 Million
Intangible Assets 450.79 Million 293.2 Million 963.52 Million 1.06 Billion 1.12 Billion 940.14 Million
Long-Term Investments 16.96 Million 3.35 Million 75.68 Million 2.69 Million 3.86 Million 17.4 Million
Tax Assets 164.71 Million 174.7 Million 308.18 Million 165.21 Million 294.83 Million 245.71 Million
Other Non Current Assets 577.83 Million 516.85 Million 531.1 Million 504.28 Million 601.65 Million 500.52 Million
Other Assets - 0.00 30 Thousand - - -
Total Liabilities 1.24 Billion 1.4 Billion 5.89 Billion 5.08 Billion 5.15 Billion 6.45 Billion
Total Current Liabilities 1.13 Billion 1.3 Billion 5.57 Billion 4.78 Billion 4.29 Billion 4.07 Billion
Account Payables 409.11 Million 369.64 Million 1.25 Billion 911.22 Million 957.71 Million 1.13 Billion
Tax Payables 2.29 Million 6.4 Million 209.75 Million 154.03 Million 51.51 Million 131.01 Million
Short Term Debt 19.38 Million 33.26 Million 139.89 Million 300.11 Million 811.9 Million 602 Million
Deferred Revenue 2.29 Million 388.22 Million 1.15 Billion 946.51 Million 445.39 Million 438.71 Million
Other Current Liabilities 704.31 Million 513.16 Million 3.03 Billion 2.63 Billion 2.08 Billion 1.89 Billion
Total Non Current Liabilities 110.31 Million 96.85 Million 311.52 Million 294.34 Million 858.1 Million 2.38 Billion
Long-Term Debt 63.43 Million 95.56 Million 112.37 Million 279.73 Million 851.99 Million 1.46 Billion
Deferred Revenue Non Current 11.34 Million 790 Thousand 790 Thousand 1.17 Million 2.79 Million 5.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -60.12 Million -98.75 Million 182.98 Million 520 Thousand 770 Thousand 1.18 Million
Other Liabilities - - - - - -0.00
Total Equity 10.38 Billion 10 Billion 15.19 Billion 16.43 Billion 15.23 Billion 8.43 Billion
Stock Holders Equity 10.33 Billion 9.95 Billion 15.15 Billion 16.4 Billion 15.2 Billion 8.33 Billion
Common Stock 270.14 Million 269.14 Million 267.74 Million 284.7 Million 283.03 Million 334.71 Million
Retained Earnings 9.98 Billion 3.81 Billion 8.66 Billion 10.16 Billion 9.06 Billion 467.18 Million
Accumulated other comprehensive income 5.67 Billion 518.12 Million 520.28 Million 456.28 Million 387.43 Million 1.08 Billion
Common Stock Equity 10.33 Billion 9.95 Billion 15.15 Billion 16.4 Billion 15.2 Billion 8.33 Billion
Capital Lease Obligation 63.43 Million 123.51 Million 161.72 Million 300.19 Million 823.5 Million 612.81 Million
Total Investments 5.88 Billion 13.87 Million 52.7 Million 1.83 Million 3.16 Million 14.48 Million
Total Debt 82.81 Million 128.82 Million 252.26 Million 579.84 Million 1.66 Billion 2.06 Billion
Net Debt -914 Million -359.09 Million -2.81 Billion -1.17 Billion 802.54 Million 1.07 Billion

Balance Sheet Charts