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Niit Learning Systems Ltd
NSE:NIITMTS

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Niit Learning Systems Ltd
NSE:NIITMTS
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Price: 296.8 INR -3.2% Market Closed
Market Cap: ₹40.7B

Balance Sheet

Balance Sheet Decomposition
Niit Learning Systems Ltd

Balance Sheet
Niit Learning Systems Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 560
2 843
4 792
Cash
2 560
2 843
3 373
Cash Equivalents
0
0
1 419
Short-Term Investments
2 826
3 474
4 267
Total Receivables
4 718
6 320
6 930
Accounts Receivables
3 003
3 060
3 727
Other Receivables
1 715
3 261
3 203
Inventory
1
1
1
Other Current Assets
519
586
226
Total Current Assets
10 624
13 224
14 796
PP&E Net
470
727
600
PP&E Gross
470
727
600
Accumulated Depreciation
374
481
581
Intangible Assets
1 280
1 262
1 266
Goodwill
4 342
4 408
4 519
Note Receivable
126
230
137
Long-Term Investments
0
303
431
Other Long-Term Assets
227
179
131
Other Assets
4 342
4 408
4 519
Total Assets
17 069
N/A
20 331
+19%
21 881
+8%
Liabilities
Accounts Payable
1 006
906
990
Accrued Liabilities
128
26
49
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
273
318
332
Other Current Liabilities
4 891
6 739
6 509
Total Current Liabilities
6 298
7 989
7 879
Long-Term Debt
1 016
1 003
696
Deferred Income Tax
14
44
17
Other Liabilities
2 038
1 521
1 189
Total Liabilities
9 366
N/A
10 557
+13%
9 781
-7%
Equity
Common Stock
269
271
272
Retained Earnings
7 434
8 893
10 970
Additional Paid In Capital
0
102
204
Other Equity
0
509
653
Total Equity
7 703
N/A
9 774
+27%
12 100
+24%
Total Liabilities & Equity
17 069
N/A
20 331
+19%
21 881
+8%
Shares Outstanding
Common Shares Outstanding
135
135
136
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