Niyogin Fintech Balance Sheet Annual

Trade

BSE: 538772 | NSE: - | ISIN: INE480D01010 | Sector: Consumer Financial Services

62.95 +8.81 (16.27%)Updated : 26 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	77.89	54.81	9.92	-
Cashand Short Term Investments	77.89	62.98	37.38	68.12
Accounts Receivable- Trade Net	15.30	22.92	27.62	1.45
Total Receivables Net	26.74	30.74	28.44	1.51
Total Inventory	5.65	5.18	1.92	0.92
Property/ Plant/ Equipment Total- Net	25.77	17.47	2.99	2.56
Goodwill Net	59.53	59.53	59.53	80.34
Intangibles Net	32.48	34.49	38.24	42.08
Long Term Investments	53.61	33.48	113.52	110.75
Note Receivable- Long Term	147.40	78.68	62.55	49.58
Other Long Term Assets Total	1.17	0.11	-	-
Other Assets Total	21.82	21.42	18.42	3.15
Total Assets	452.06	344.68	362.99	368.09
Accounts Payable	12.49	4.30	4.66	2.24
Long Term Debt	53.92	2.10	7.75	0.29
Total Long Term Debt	53.92	17.62	9.22	2.70
Total Debt	53.92	17.62	9.22	2.70
Deferred Income Tax	0.09	0.32	0.56	0.77
Minority Interest	6.51	14.55	25.28	26.95
Other Liabilities Total	97.80	35.33	37.39	49.98
Total Liabilities	170.81	72.12	77.10	82.64
Common Stock Total	95.14	94.34	94.21	93.50
Retained Earnings( Accumulated Deficit)	186.11	-54.32	-40.84	-37.99
Total Equity	281.25	272.56	285.89	285.45
Total Liabilities Shareholders' Equity	452.06	344.68	362.99	368.09
Total Common Shares Outstanding	9.51	9.43	9.42	9.35
Tangible Book Valueper Share Common Eq	19.89	18.93	19.97	17.44
Cash	-	8.17	27.46	68.12
Prepaid Expenses	-	0.61	-	9.08
Property/ Plant/ Equipment Total- Gross	-	19.15	4.12	3.28
Accumulated Depreciation Total	-	-1.69	-1.13	-0.72
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	15.52	1.47	2.41
Additional Paid- In Capital	-	232.54	232.52	229.94
Other Currentliabilities Total	-	-	0.00	0.00