NIIT Limited (NIITLTD.NS) - Balance Sheet Statement

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NIITLTD.NS
Financials

185.93 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	996.81	487.91	3,066.74	1,741.29	856.43	1,007.22	1,090.22	1,270.32	885.71	863.15	876.02	1,058.03	997.32	525.82	615.936	747.395	799.223	735.902	650.153	357.935
Short Term Investments Numbers are in millions	5,863.36	7,164.7	9,371.68	12,137.83	11,216.5	213.06	184.67	-1,469.66	-1,402.38	5.95	3.51	4.21	4.54	1,352.83	1,538.037	1,499.838	1,304.094	1,136.629	656.463	451.784
Cash and Short Term Investments Numbers are in millions	6,860.17	7,652.61	12,438.42	13,879.12	12,072.93	1,220.28	1,090.22	1,270.32	885.71	869.1	879.53	1,062.24	1,001.86	1,878.65	2,153.973	2,247.233	2,103.318	1,872.532	1,306.615	809.719
Net Receivables Numbers are in millions	382.07	305.99	3,662.6	3,702.7	3,227.47	3,162.87	3,334.11	3,173.99	3,096.2	2,547.37	3,396.53	4,381.2	3,569.94	3,897.599	3,402.681	2,903.698	2,047.674	2,204.226	1,895.181	1,258.48
Inventory Numbers are in millions	10.55	6.95	20.6	0.61	5.13	54.83	28.3	17.99	68.88	44.86	55.49	95.67	118.82	153.329	125.935	96.694	126.356	132.323	88.235	80.847
Other Current Assets Numbers are in millions	869.81	126.96	280.91	144.36	3,538.13	10,059.14	3,592.38	850.76	885.64	595.51	661.4	601.34	1,072.6	1,174.492	697.787	440.603	300.579	301.83	7.952	0.657
Total Current Assets Numbers are in millions	8,122.6	8,092.51	16,402.53	17,726.79	15,616.19	11,334.25	4,710.9	5,313.06	4,936.43	4,056.84	4,992.95	6,140.45	5,763.22	7,104.071	6,380.376	5,688.229	4,577.927	4,510.911	3,297.983	2,149.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,466.24	1,486.46	1,623.08	1,730.46	2,278.88	1,534.25	1,526.29	519.4	601.08	682.68	1,072.52	1,337.19	1,570.4	1,960.112	1,936.802	2,268.44	1,492.862	1,040.851	795.093	440.958
Goodwill Numbers are in millions	835.23	835.23	1,179.41	354.49	364.46	336.87	318.49	18.35	4.21	3.15	43.42	40.27	0	2,339.698	2,369.637	2,668.239	2,105.697	2,270.128	24.554	42.962
Intangible Assets Numbers are in millions	450.79	293.2	963.52	1,060.51	1,128.76	940.14	625.17	264.84	266.94	455.34	916.87	951.36	886.14	1,122.497	1,057.563	793.649	382.446	535.738	567.036	754.001
Goodwill and Intangible Assets Numbers are in millions	1,286.02	1,128.43	2,142.93	1,415	1,493.22	1,277.01	943.66	496.77	490.6	458.49	960.29	991.63	886.14	3,462.195	3,427.2	3,461.888	2,488.143	2,805.866	591.59	796.963
Long Term Investments Numbers are in millions	16.96	-7,150.83	-11,057.24	-12,136	-11,213.34	17.4	6,114.16	7,665.08	7,222.52	5,252.51	2,893.08	2,353.24	1,945.37	288.241	-263.621	-433.483	-411.708	-525.345	-256.842	-27.351
Tax Assets Numbers are in millions	164.71	174.7	308.18	165.21	294.83	245.71	231.26	190.75	141.46	138.93	74.99	152.98	66.91	306.824	297.52	343.983	250.005	80.657	20	451.784
Other Non-Current Assets Numbers are in millions	577.83	7,671.03	11,664.02	12,621.52	11,733.53	500.13	498.26	12.59	13.31	1,127.19	1,214.09	1,107.65	1,349.86	1,352.83	1,538.963	1,500.854	1,305.201	1,137.34	656.812	0.476
Total Non-Current Assets Numbers are in millions	3,511.76	3,309.79	4,680.97	3,796.19	4,587.12	3,574.5	9,313.63	8,884.59	8,468.97	7,659.8	6,214.97	5,942.69	5,818.68	7,370.202	6,936.864	7,141.682	5,124.503	4,539.369	1,806.652	1,662.828
Total Assets Numbers are in millions	11,634.36	11,402.3	21,083.53	21,522.98	20,203.31	14,908.75	14,024.53	14,197.65	13,405.4	11,716.64	11,207.92	12,083.14	11,581.9	14,474.273	13,317.24	12,829.91	9,702.43	9,050.279	5,104.635	3,812.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409.11	369.64	1,251.37	806.84	980.6	1,142.7	1,615.63	2,653.81	1,977.85	1,447.26	1,440.88	1,840.75	0	2,343.722	2,106.528	2,412.298	1,854.999	1,626.207	963.794	668.475
Short Term Debt Numbers are in millions	19.38	33.26	139.89	299.93	811.9	539.83	852.33	208.21	145.59	217.27	15.63	20.12	29	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.29	6.4	209.75	154.03	51.51	131.01	90.85	0	11.74	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.29	438.25	3,962.65	3,466.25	2,205.12	131.01	90.85	1,132.27	159.49	167.79	446.29	425.45	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	704.31	463.13	225.6	217.87	112.73	2,361.02	2,413.31	3.1	1,077.95	1,295.52	1,321.48	1,576.82	3,749.33	2,877.071	2,100.314	2,155.221	1,755.562	1,576.948	325.244	326.643
Total Current Liabilities Numbers are in millions	1,135.09	1,304.28	5,579.51	4,790.89	4,110.35	4,174.56	4,972.12	3,997.39	3,360.88	3,127.84	3,224.28	3,863.14	3,778.33	5,220.792	4,206.842	4,567.519	3,610.561	3,203.155	1,289.038	995.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.43	95.56	112.37	279.73	851.99	1,331.46	927.82	1,509.82	1,803.72	1,147.79	1,048.39	1,102.25	833.32	3,658.494	4,045.701	3,481.164	2,057.223	2,698.074	1,090.342	411.955
Deferred Revenue Non-Current Numbers are in millions	0	0.79	0.79	1.17	2.79	5.72	6.18	7.03	3.64	4.14	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	99.25	15.38	12.92	2.55	914.69	784.07	0.09	36.44	29.32	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.88	-98.75	182.98	0.52	0.77	47.81	8.77	21.53	64.44	50.07	117.05	391.38	311.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.31	96.85	311.52	294.34	858.1	2,299.68	1,726.84	1,538.47	1,908.24	1,231.32	1,165.44	1,493.63	1,144.42	3,658.494	4,045.701	3,481.164	2,057.223	2,698.074	1,090.342	411.955
Total Liabilities Numbers are in millions	1,245.4	1,401.13	5,891.03	5,085.23	4,968.45	6,474.24	6,698.96	5,535.86	5,269.12	4,359.16	4,389.72	5,356.77	4,922.75	8,879.287	8,252.543	8,048.682	5,667.783	5,901.228	2,379.38	1,407.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	56
Common Stock Numbers are in millions	270.14	269.14	267.74	284.7	283.03	334.71	333.2	331.51	331.01	330.35	330.3	330.2	330.2	330.197	330.197	329.972	329.412	197.558	193.252	193.252
Retained Earnings Numbers are in millions	9,983.35	3,816.44	8,660.52	10,163.57	9,060.86	467.18	-352.54	1,184.97	533.54	-108.44	3,966.94	4,133.43	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,065.97	5,624.52	5,971.94	5,784.37	-819.34	-494.01	-405.57	-1,933.08	-2,028.16	-1,948.51	-1,831.82	-2,349.19	-1,960.04	-1,868.832	-1,536.838	-1,237.651	-1,237.028	-1,136.043	-998.209	-970.511
Other Total Stockholders Equity Numbers are in millions	-9,983.35	248.98	252.54	171.59	6,682.99	8,023.51	7,654.93	8,972.82	9,214.46	9,023.76	4,276.75	4,562.52	8,250.06	7,103.94	6,249.521	5,682.787	4,927.671	4,083.666	3,473.532	3,126.718
Total Shareholders Equity Numbers are in millions	10,336.11	9,959.08	15,152.74	16,404.23	15,207.54	8,331.39	7,230.02	8,556.22	8,050.85	7,297.16	6,742.17	6,676.96	6,620.22	5,565.306	5,042.881	4,775.108	4,020.055	3,145.18	2,724.576	2,405.459
Total Equity Numbers are in millions	10,388.96	10,001.17	15,192.5	16,437.75	15,234.86	8,434.51	7,325.57	8,661.79	8,136.28	7,357.48	6,818.2	6,726.37	6,659.15	5,594.986	5,064.697	4,781.228	4,034.646	3,149.051	2,725.255	2,405.459
Total Liabilities & Shareholders Equity Numbers are in millions	11,634.36	11,402.3	21,083.53	21,522.98	20,203.31	14,908.75	14,024.53	14,197.65	13,405.4	11,716.64	11,207.92	12,083.14	11,581.9	14,474.273	13,317.24	12,829.91	9,702.43	9,050.279	5,104.635	3,812.531

NIIT Limited

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