NINtec Systems Balance Sheet Annual

BSE: 539843 | NSE: NINSYS | ISIN: INE395U01014 | Sector: Software & Programming

550.00 +7.20 (1.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	9.11	11.34	4.36	3.29
Short Term Investments	17.67	5.66	9.39	7.73
Cashand Short Term Investments	26.78	17.00	13.75	11.02
Total Receivables Net	27.28	5.56	2.28	0.99
Other Current Assets Total	1.32	0.94	0.17	0.27
Total Current Assets	55.38	23.50	16.19	12.28
Property/ Plant/ Equipment Total- Net	4.07	1.77	0.81	0.38
Long Term Investments	0.18	0.12	0.03	0.03
Other Long Term Assets Total	0.34	0.15	0.19	0.12
Total Assets	59.96	25.55	17.22	12.81
Accounts Payable	13.25	1.33	1.31	0.54
Other Currentliabilities Total	8.65	4.24	1.43	0.65
Total Current Liabilities	21.90	5.57	2.74	1.19
Long Term Debt	2.36	-	-	0.00
Total Long Term Debt	2.36	0.00	0.00	0.00
Total Debt	2.36	0.00	0.00	0.00
Other Liabilities Total	0.74	0.61	0.59	0.33
Total Liabilities	25.00	6.18	3.32	1.52
Common Stock Total	18.58	10.32	6.88	6.88
Retained Earnings( Accumulated Deficit)	16.38	9.05	7.02	4.41
Total Equity	34.96	19.37	13.90	11.29
Total Liabilities Shareholders' Equity	59.96	25.55	17.22	12.81
Total Common Shares Outstanding	1.86	1.86	12.38	12.38
Tangible Book Valueper Share Common Eq	18.82	10.43	1.12	0.91
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00