NIITLTDEducation
NIIT Limited — Balance Sheet
₹50.38
-4.92%
NIIT Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.56 Cr | 13.51 Cr | 13.46 Cr | 13.39 Cr | — |
| Share Issued | 13.56 Cr | 13.51 Cr | 13.46 Cr | 13.39 Cr | — |
| Total Debt | 6.43 Cr | 8.28 Cr | 12.35 Cr | 25.23 Cr | — |
| Tangible Book Value | 935.08 Cr | 905.01 Cr | 883.07 Cr | 1.30K Cr | — |
| Invested Capital | 1.08K Cr | 1.03K Cr | 995.91 Cr | 1.52K Cr | — |
| Working Capital | 747.10 Cr | 698.75 Cr | 679.55 Cr | 1.08K Cr | — |
| Net Tangible Assets | 935.08 Cr | 905.01 Cr | 883.07 Cr | 1.30K Cr | — |
| Capital Lease Obligations | 5.77 Cr | 8.28 Cr | 12.35 Cr | 16.17 Cr | — |
| Common Stock Equity | 1.08K Cr | 1.03K Cr | 995.91 Cr | 1.52K Cr | — |
| Total Capitalization | 1.08K Cr | 1.03K Cr | 995.91 Cr | 1.52K Cr | — |
| Total Equity Gross Minority Interest | 1.09K Cr | 1.04K Cr | 1.00K Cr | 1.52K Cr | — |
| Minority Interest | 7.18 Cr | 5.29 Cr | 4.21 Cr | 3.98 Cr | — |
| Stockholders Equity | 1.08K Cr | 1.03K Cr | 995.91 Cr | 1.52K Cr | — |
| Other Equity Interest | 0.03 Cr | 29.77 Cr | 23.14 Cr | 26.43 Cr | — |
| Capital Stock | 27.12 Cr | 27.01 Cr | 26.91 Cr | 26.77 Cr | — |
| Common Stock | 27.12 Cr | 27.01 Cr | 26.91 Cr | 26.77 Cr | — |
| Total Liabilities Net Minority Interest | 117.79 Cr | 124.54 Cr | 140.11 Cr | 589.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.41 Cr | 11.03 Cr | 10.42 Cr | 31.15 Cr | — |
| Other Non Current Liabilities | 0.98 Cr | 1.99 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | — | 0.00 | 1.54 Cr | 1.29 Cr |
| Long Term Debt And Capital Lease Obligation | 4.59 Cr | 6.34 Cr | 9.56 Cr | 11.24 Cr | — |
| Long Term Capital Lease Obligation | 4.25 Cr | 6.34 Cr | 9.56 Cr | 10.71 Cr | — |
| Long Term Debt | 0.34 Cr | — | 0.00 | 0.53 Cr | 7.71 Cr |
| Long Term Provisions | 0.07 Cr | 0.07 Cr | — | — | — |
| Current Liabilities | 109.38 Cr | 113.51 Cr | 129.69 Cr | 557.95 Cr | — |
| Other Current Liabilities | 22.17 Cr | 12.49 Cr | 8.02 Cr | 22.56 Cr | — |
| Current Debt And Capital Lease Obligation | 1.84 Cr | 1.94 Cr | 2.79 Cr | 13.99 Cr | — |
| Current Capital Lease Obligation | 1.52 Cr | 1.94 Cr | 2.79 Cr | 5.47 Cr | — |
| Current Debt | 0.31 Cr | 0.00 | 0.53 Cr | 8.52 Cr | — |
| Current Provisions | 15.72 Cr | 13.49 Cr | 12.94 Cr | 41.81 Cr | — |
| Payables | 48.77 Cr | 63.89 Cr | 52.78 Cr | 331.40 Cr | — |
| Total Tax Payable | 0.92 Cr | 0.23 Cr | 0.64 Cr | 20.98 Cr | — |
| Accounts Payable | 47.85 Cr | 40.91 Cr | 36.96 Cr | 125.14 Cr | — |
| Total Assets | 1.20K Cr | 1.16K Cr | 1.14K Cr | 2.11K Cr | — |
| Total Non Current Assets | 347.39 Cr | 351.18 Cr | 330.98 Cr | 468.10 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.57 Cr | 0.29 Cr | 6.16 Cr | — |
| Non Current Deferred Taxes Assets | 15.98 Cr | 16.47 Cr | 17.47 Cr | 30.82 Cr | — |
| Investmentin Financial Assets | 3.70 Cr | 0.50 Cr | 0.20 Cr | 5.27 Cr | — |
| Available For Sale Securities | 3.70 Cr | 0.50 Cr | 0.20 Cr | 5.27 Cr | — |
| Investment Properties | 0.00 | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 143.82 Cr | 128.60 Cr | 112.84 Cr | 214.29 Cr | — |
| Other Intangible Assets | 60.30 Cr | 45.08 Cr | 29.32 Cr | 96.35 Cr | — |
| Goodwill | 83.52 Cr | 83.52 Cr | 83.52 Cr | 117.94 Cr | — |
| Net PPE | 146.50 Cr | 147.18 Cr | 148.87 Cr | 168.29 Cr | — |
| Gross PPE | 146.50 Cr | 180.96 Cr | 179.31 Cr | 234.34 Cr | — |
| Construction In Progress | 0.00 | 1.36 Cr | 0.26 Cr | 5.99 Cr | — |
| Other Properties | 146.50 Cr | 145.82 Cr | 148.61 Cr | 162.31 Cr | — |
| Current Assets | 856.48 Cr | 812.26 Cr | 809.25 Cr | 1.64K Cr | — |
| Other Current Assets | 15.48 Cr | 14.16 Cr | 12.70 Cr | 28.09 Cr | — |
| Assets Held For Sale Current | 0.06 Cr | — | — | — | 17.05 Cr |
| Inventory | 1.05 Cr | 1.05 Cr | 0.69 Cr | 2.06 Cr | — |
| Accounts Receivable | 50.35 Cr | 38.21 Cr | 30.60 Cr | 188.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 789.54 Cr | 717.37 Cr | 714.44 Cr | 1.24K Cr | — |
| Other Short Term Investments | 757.64 Cr | 678.52 Cr | 665.65 Cr | 937.17 Cr | — |
| Cash And Cash Equivalents | 31.89 Cr | 38.85 Cr | 48.79 Cr | 306.67 Cr | — |
| Retained Earnings | — | 411.26 Cr | 381.64 Cr | 866.05 Cr | 1.02K Cr |
| Additional Paid In Capital | — | 35.06 Cr | 32.23 Cr | 32.59 Cr | 22.52 Cr |
| Tradeand Other Payables Non Current | — | 0.25 Cr | 0.54 Cr | — | — |
| Non Current Deferred Revenue | — | 1.13 Cr | 0.27 Cr | 0.08 Cr | 0.12 Cr |
| Other Payable | — | 21.71 Cr | 14.13 Cr | 184.24 Cr | 181.73 Cr |
| Dividends Payable | — | 1.05 Cr | 1.04 Cr | 1.04 Cr | 1.09 Cr |
| Non Current Prepaid Assets | — | 1.13 Cr | 1.25 Cr | 1.75 Cr | 1.71 Cr |
| Accumulated Depreciation | — | -33.78 Cr | -30.44 Cr | -66.05 Cr | -57.83 Cr |
| Machinery Furniture Equipment | — | 34.75 Cr | 30.09 Cr | 70.18 Cr | 61.52 Cr |
| Buildings And Improvements | — | 69.96 Cr | 74.06 Cr | 83.28 Cr | 94.46 Cr |
| Land And Improvements | — | 74.89 Cr | 74.89 Cr | 74.89 Cr | 74.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.06 Cr | 1.05 Cr | 1.38 Cr | 1.31 Cr |
| Prepaid Assets | — | 11.55 Cr | 11.98 Cr | 7.44 Cr | 15.60 Cr |
| Finished Goods | — | 1.05 Cr | 0.69 Cr | 2.06 Cr | 0.06 Cr |
| Other Receivables | — | 43.02 Cr | 50.48 Cr | 195.29 Cr | 207.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -31.44 Cr | -30.91 Cr | -61.05 Cr | -46.61 Cr |
| Gross Accounts Receivable | — | 69.65 Cr | 61.51 Cr | 249.66 Cr | 187.27 Cr |
| Cash Financial | — | 38.85 Cr | 48.79 Cr | 300.70 Cr | 171.63 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 1.62 Cr | 2.63 Cr |
| Cash Equivalents | — | — | 0.00 | 5.98 Cr | 2.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.