NIIT Learning Systems Limited (NIITMTS.BO)
INR 390.3
(3.25%)
INR 390.3
(3.25%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 20.33 Billion | 17.06 Billion | 9.48 Billion |
| Total Current Assets | 13.22 Billion | 10.62 Billion | 8.01 Billion |
| Cash And Short Term Investments | 6.31 Billion | 5.7 Billion | 5.14 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 2.55 Billion | 2.53 Billion |
| Short Term Investments | 3.47 Billion | 3.14 Billion | 2.61 Billion |
| Net Receivables | 2.25 Billion | 4.79 Billion | 2.84 Billion |
| Inventory | 800 Thousand | 1.26 Million | 5.42 Million |
| Other Current Assets | 4.65 Billion | 126.78 Million | 18.48 Million |
| Total Non-Current Assets | 7.1 Billion | 6.44 Billion | 1.46 Billion |
| Net PPE | 726.58 Million | 478.91 Million | 218.91 Million |
| Good Will And Intangible Assets | 5.66 Billion | 9.96 Billion | 1.39 Billion |
| Good Will | 4.4 Billion | 4.34 Billion | 344.17 Million |
| Intangible Assets | 1.26 Billion | 5.62 Billion | 1.05 Billion |
| Long-Term Investments | 331.92 Million | 21.48 Million | 21.38 Million |
| Tax Assets | 148.34 Million | 191.71 Million | 160.28 Million |
| Other Non Current Assets | 231.44 Million | -4.21 Billion | -332.33 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 10.55 Billion | 9.36 Billion | 4.03 Billion |
| Total Current Liabilities | 7.98 Billion | 6.29 Billion | 4 Billion |
| Account Payables | 905.52 Million | 1 Billion | 882.47 Million |
| Tax Payables | 228.65 Million | 76.25 Million | 179.96 Million |
| Short Term Debt | 317.94 Million | 273.03 Million | 110.23 Million |
| Deferred Revenue | 228.65 Million | 1.05 Billion | 861.92 Million |
| Other Current Liabilities | 6.53 Billion | 3.96 Billion | 2.15 Billion |
| Total Non Current Liabilities | 2.56 Billion | 3.07 Billion | 23.25 Million |
| Long-Term Debt | 683.35 Million | 916.34 Million | - |
| Deferred Revenue Non Current | 319.97 Million | 860 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.52 Billion | 2.13 Billion | 7.87 Million |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion |
| Stock Holders Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion |
| Common Stock | 270.78 Million | 269.14 Million | 1.15 Billion |
| Retained Earnings | 8.5 Billion | 6.68 Billion | 3.81 Billion |
| Accumulated other comprehensive income | 893.47 Million | 745.76 Million | 480.78 Million |
| Common Stock Equity | 9.77 Billion | 7.7 Billion | 5.45 Billion |
| Capital Lease Obligation | 319.98 Million | 319.98 Million | 7.88 Million |
| Total Investments | 3.8 Billion | 3.16 Billion | 2.63 Billion |
| Total Debt | 1.32 Billion | 1.28 Billion | 118.11 Million |
| Net Debt | -1.52 Billion | -1.27 Billion | -2.41 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.37 Billion | 20.33 Billion | 20.33 Billion | - | 18.97 Billion | - |
| Total Current Assets | 13.4 Billion | 13.22 Billion | 13.22 Billion | - | 12.12 Billion | - |
| Cash And Short Term Investments | 10.78 Billion | 6.31 Billion | 6.31 Billion | - | 9.88 Billion | - |
| Cash and Cash Equivalents | 2.92 Billion | 2.84 Billion | 2.84 Billion | - | 1.78 Billion | - |
| Short Term Investments | 7.85 Billion | 3.47 Billion | 3.47 Billion | - | 8.09 Billion | - |
| Net Receivables | 2.17 Billion | 2.25 Billion | 2.25 Billion | - | 1.94 Billion | - |
| Inventory | 370 Thousand | 800 Thousand | 800 Thousand | - | 1.1 Million | - |
| Other Current Assets | 2.62 Billion | 4.65 Billion | 4.65 Billion | - | 298.01 Million | - |
| Total Non-Current Assets | 6.96 Billion | 7.1 Billion | 7.1 Billion | - | 6.85 Billion | - |
| Net PPE | 635.78 Million | 726.58 Million | 726.58 Million | - | 618.51 Million | - |
| Good Will And Intangible Assets | 5.71 Billion | 5.66 Billion | 5.66 Billion | - | 5.62 Billion | - |
| Good Will | 4.42 Billion | 4.4 Billion | 4.4 Billion | - | 4.39 Billion | - |
| Intangible Assets | 1.28 Billion | 1.26 Billion | 1.26 Billion | - | 1.23 Billion | - |
| Long-Term Investments | 362.42 Million | 331.92 Million | 331.92 Million | - | 363.98 Million | - |
| Tax Assets | 159.4 Million | 148.34 Million | 148.34 Million | - | 167.09 Million | - |
| Other Non Current Assets | 94.51 Million | 231.44 Million | 231.44 Million | - | 77.74 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.54 Billion | 10.55 Billion | 10.55 Billion | - | 10.12 Billion | - |
| Total Current Liabilities | 7.07 Billion | 7.98 Billion | 7.98 Billion | - | 6.93 Billion | - |
| Account Payables | 969.18 Million | 905.52 Million | 905.52 Million | - | 939.57 Million | - |
| Tax Payables | 158.9 Million | 228.65 Million | 228.65 Million | - | 31.98 Million | - |
| Short Term Debt | 251.04 Million | 317.94 Million | 317.94 Million | - | 330.79 Million | - |
| Deferred Revenue | 158.9 Million | 228.65 Million | 228.65 Million | - | 4.51 Billion | - |
| Other Current Liabilities | 5.7 Billion | 6.53 Billion | 6.53 Billion | - | 1.15 Billion | - |
| Total Non Current Liabilities | 2.46 Billion | 2.56 Billion | 2.56 Billion | - | 3.19 Billion | - |
| Long-Term Debt | 565.33 Million | 683.35 Million | 683.35 Million | - | 994.65 Million | - |
| Deferred Revenue Non Current | 283.56 Million | 319.97 Million | 319.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.52 Billion | 1.52 Billion | - | 2.15 Billion | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | - | 8.84 Billion | - |
| Stock Holders Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | - | 8.84 Billion | - |
| Common Stock | 271.7 Million | 270.78 Million | 270.78 Million | - | 269.24 Million | - |
| Retained Earnings | - | 8.5 Billion | 8.5 Billion | - | - | - |
| Accumulated other comprehensive income | - | 893.47 Million | 893.47 Million | - | 269.24 Million | - |
| Common Stock Equity | 10.82 Billion | 9.77 Billion | 9.77 Billion | - | 8.84 Billion | - |
| Capital Lease Obligation | 356.49 Million | 319.98 Million | 319.98 Million | - | 275.54 Million | - |
| Total Investments | 362.42 Million | 3.8 Billion | 3.8 Billion | - | 363.98 Million | - |
| Total Debt | 816.37 Million | 1.32 Billion | 1.32 Billion | - | 1.32 Billion | - |
| Net Debt | -2.11 Billion | -1.52 Billion | -1.52 Billion | - | -459.94 Million | - |
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