NIIT Learning Systems Balance Sheet Annual

Trade

BSE: 543952 | NSE: NIITMTS | ISIN: INE342G01023 | Sector: -

453.00 +24.90 (5.82%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	284.30	255.97	253.12
Short Term Investments	783.01	282.61	99.42
Cashand Short Term Investments	1,067.31	538.58	352.54
Accounts Receivable- Trade Net	225.05	297.25	215.56
Total Receivables Net	225.05	471.76	269.03
Total Inventory	0.08	0.13	0.54
Other Current Assets Total	29.93	51.93	179.34
Total Current Assets	1,322.37	1,062.40	801.45
Property/ Plant/ Equipment Total- Net	72.66	47.00	15.98
Goodwill Net	440.75	434.23	34.42
Intangibles Net	126.18	127.98	71.16
Long Term Investments	33.19	-	-
Note Receivable- Long Term	23.03	12.56	0.80
Other Long Term Assets Total	14.95	22.71	24.46
Total Assets	2,033.14	1,706.87	948.27
Accounts Payable	90.55	100.65	88.25
Current Portof LT Debt/ Capital Leases	31.79	27.30	11.02
Other Currentliabilities Total	676.51	474.65	271.91
Total Current Liabilities	798.86	629.81	400.75
Long Term Debt	68.34	91.63	0.00
Capital Lease Obligations	32.00	9.95	0.79
Total Long Term Debt	100.33	101.59	0.79
Total Debt	132.13	128.89	11.81
Deferred Income Tax	4.37	1.40	1.54
Other Liabilities Total	152.13	203.79	0.00
Total Liabilities	1,055.69	936.59	403.08
Common Stock Total	27.08	26.91	115.56
Retained Earnings( Accumulated Deficit)	950.37	743.37	429.63
Total Equity	977.45	770.29	545.19
Total Liabilities Shareholders' Equity	2,033.14	1,706.87	948.27
Total Common Shares Outstanding	13.54	13.46	13.46
Tangible Book Valueper Share Common Eq	30.32	15.46	32.66
Property/ Plant/ Equipment Total- Gross	-	84.36	53.27
Accumulated Depreciation Total	-	-37.36	-37.28
Accrued Expenses	-	27.21	29.57
Notes Payable/ Short Term Debt	-	0.00	0.00