Niyogin Fintech Limited (NIYOGIN.BO)

INR 64.6

(-2.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.52 Billion 3.44 Billion 3.62 Billion 3.68 Billion 2.5 Billion 2.61 Billion
Total Current Assets 3.09 Billion 2.14 Billion 2.9 Billion 3.17 Billion 2.16 Billion 2.1 Billion
Cash And Short Term Investments 1.29 Billion 964.6 Million 1.5 Billion 1.78 Billion 1.05 Billion 1.94 Billion
Cash and Cash Equivalents 1.29 Billion 629.75 Million 373.78 Million 681.23 Million 80.99 Million 311.87 Million
Short Term Investments 519.75 Million 334.84 Million 1.13 Billion 1.1 Billion 976.43 Million 1.63 Billion
Net Receivables 267.42 Million 313.47 Million 284.41 Million 80.76 Million 1.26 Billion 146.42 Million
Inventory 56.54 Million 51.82 Million 19.18 Million 9.18 Million -268.1 Million 13.43 Million
Other Current Assets -1.62 Billion 141.12 Million 646.89 Million 852.45 Million 116.76 Million 1.31 Million
Total Non-Current Assets 1.42 Billion 1.3 Billion 724 Million 510.66 Million 333.88 Million 509.41 Million
Net PPE 257.69 Million 34.22 Million 16.14 Million 14.75 Million 14.3 Million 4.53 Million
Good Will And Intangible Assets 920.04 Million 939.55 Million 346.1 Million 382.6 Million 35.51 Million 46.43 Million
Good Will 595.28 Million 595.28 Million 595.28 Million 803.35 Million 45.09 Million -
Intangible Assets 324.76 Million 344.27 Million 346.1 Million 420.84 Million 66.96 Million 46.43 Million
Long-Term Investments 172.64 Million -199.69 Million -995.37 Million -1.07 Billion 597.18 Million 103.18 Million
Tax Assets 11.68 Million 1.12 Million 1.22 Billion 1.15 Billion -361.99 Million 330.73 Million
Other Non Current Assets 61.89 Million 529.59 Million 136.41 Million 31.54 Million 48.88 Million 24.52 Million
Other Assets - - - 1000.00 - -
Total Liabilities 1.64 Billion 575.7 Million 518.23 Million 557.09 Million 83.17 Million 42.05 Million
Total Current Liabilities 124.94 Million 436.18 Million 479.46 Million 539.02 Million 56.28 Million 32.65 Million
Account Payables 124.94 Million 42.96 Million 46.6 Million 22.62 Million 11.79 Million 7.43 Million
Tax Payables - - - - - 3.68 Million
Short Term Debt 539.19 Million 700 Thousand 2.91 Million 2.91 Million 2.21 Million -
Deferred Revenue -1.31 Billion 387.74 Million 411.64 Million - - -
Other Current Liabilities 773.38 Million 4.77 Million 18.3 Million 513.49 Million 42.27 Million 25.21 Million
Total Non Current Liabilities 1.51 Billion 139.52 Million 38.76 Million 18.06 Million 26.89 Million 9.4 Million
Long-Term Debt 539.19 Million 700 Thousand 2.91 Million 2.91 Million 16.48 Million -
Deferred Revenue Non Current -124.94 Million 130.47 Million 518.23 Million 557.09 Million 202 Thousand 42.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 5.15 Million -497.05 Million -556.61 Million 2.5 Million -32.65 Million
Other Liabilities - - - - - -
Total Equity 2.87 Billion 2.87 Billion 3.11 Billion 3.12 Billion 2.42 Billion 730.18 Million
Stock Holders Equity 2.81 Billion 2.72 Billion 2.85 Billion 2.85 Billion 2.41 Billion 2.57 Billion
Common Stock 951.41 Million 943.39 Million 942.11 Million 935.01 Million 859.85 Million 847.66 Million
Retained Earnings 2.81 Billion -703.8 Million -520.73 Million -462.29 Million -394.33 Million -139.92 Million
Accumulated other comprehensive income 1.86 Billion 3.26 Billion 3.26 Billion 3.23 Billion 2.74 Billion 2.67 Billion
Common Stock Equity 2.81 Billion 2.72 Billion 2.85 Billion 2.85 Billion 2.41 Billion 2.57 Billion
Capital Lease Obligation 252.3 Million 155.2 Million 14.67 Million 14.67 Million 23.88 Million -
Total Investments 172.64 Million 135.15 Million 139.84 Million 30.35 Million 3.38 Million 1.93 Billion
Total Debt 539.19 Million 700 Thousand 2.91 Million 2.91 Million 2.21 Million 18.72 Million
Net Debt -759.47 Million -629.05 Million -370.87 Million -678.32 Million -78.78 Million -293.14 Million

Balance Sheet Charts