Niit Learning Systems Ltd
NSE:NIITMTS
Balance Sheet
Balance Sheet Decomposition
Niit Learning Systems Ltd
Niit Learning Systems Ltd
Balance Sheet
Niit Learning Systems Ltd
| 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
|
|