NIYOGINNon Banking Financial Company (NBFC)
Niyogin Fintech Ltd — Balance Sheet
₹42.60
+10.20%
Niyogin Fintech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.10 Cr | 9.51 Cr | 9.43 Cr | 9.42 Cr | — |
| Share Issued | 11.10 Cr | 9.51 Cr | 9.43 Cr | 9.42 Cr | — |
| Net Debt | 21.46 Cr | — | — | — | — |
| Total Debt | 96.04 Cr | 53.92 Cr | 0.07 Cr | 0.29 Cr | — |
| Tangible Book Value | 213.26 Cr | 190.70 Cr | 178.60 Cr | 251.28 Cr | — |
| Invested Capital | 418.97 Cr | 335.17 Cr | 272.63 Cr | 286.18 Cr | — |
| Working Capital | 378.62 Cr | 157.72 Cr | 186.28 Cr | 256.63 Cr | — |
| Net Tangible Assets | 213.26 Cr | 190.70 Cr | 178.60 Cr | 251.28 Cr | — |
| Common Stock Equity | 322.92 Cr | 281.25 Cr | 272.56 Cr | 285.89 Cr | — |
| Total Capitalization | 418.97 Cr | 281.25 Cr | 272.56 Cr | 285.89 Cr | — |
| Total Equity Gross Minority Interest | 328.99 Cr | 287.76 Cr | 287.11 Cr | 311.17 Cr | — |
| Minority Interest | 6.07 Cr | 6.51 Cr | 14.55 Cr | 25.28 Cr | — |
| Stockholders Equity | 322.92 Cr | 281.25 Cr | 272.56 Cr | 285.89 Cr | — |
| Other Equity Interest | 211.93 Cr | 37.68 Cr | 15.85 Cr | 11.21 Cr | — |
| Capital Stock | 110.99 Cr | 95.14 Cr | 94.34 Cr | 94.21 Cr | — |
| Common Stock | 110.99 Cr | 95.14 Cr | 94.34 Cr | 94.21 Cr | — |
| Total Liabilities Net Minority Interest | 242.09 Cr | 164.30 Cr | 57.57 Cr | 51.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 222.93 Cr | 21.80 Cr | 13.95 Cr | 3.88 Cr | — |
| Other Non Current Liabilities | 1.78 Cr | 2.94 Cr | 0.52 Cr | 1.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.09 Cr | 0.32 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 96.04 Cr | 53.92 Cr | 0.07 Cr | 0.29 Cr | — |
| Long Term Debt | 96.04 Cr | 53.92 Cr | 0.07 Cr | 0.29 Cr | — |
| Long Term Provisions | 26.83 Cr | 0.68 Cr | 0.41 Cr | 3.55 Cr | — |
| Current Liabilities | 19.16 Cr | 142.50 Cr | 43.62 Cr | 47.95 Cr | — |
| Payables | 19.16 Cr | 12.49 Cr | 4.30 Cr | 4.66 Cr | — |
| Accounts Payable | 19.16 Cr | 12.49 Cr | 4.30 Cr | 4.66 Cr | — |
| Total Assets | 571.08 Cr | 452.06 Cr | 344.68 Cr | 362.99 Cr | — |
| Total Non Current Assets | 173.31 Cr | 151.84 Cr | 114.78 Cr | 58.42 Cr | — |
| Other Non Current Assets | 6.34 Cr | 6.19 Cr | 5.77 Cr | 13.64 Cr | — |
| Non Current Deferred Taxes Assets | 6.76 Cr | 1.17 Cr | 0.11 Cr | 0.00 | — |
| Investmentin Financial Assets | 28.38 Cr | 0.37 Cr | 0.57 Cr | 13.98 Cr | — |
| Available For Sale Securities | 28.38 Cr | 0.37 Cr | 0.57 Cr | 13.98 Cr | — |
| Goodwill And Other Intangible Assets | 109.66 Cr | 90.55 Cr | 93.96 Cr | 34.61 Cr | — |
| Other Intangible Assets | 46.84 Cr | 31.02 Cr | 34.43 Cr | 34.61 Cr | — |
| Goodwill | 62.82 Cr | 59.53 Cr | 59.53 Cr | 0.00 | — |
| Net PPE | 22.16 Cr | 25.77 Cr | 3.42 Cr | 1.61 Cr | — |
| Gross PPE | 22.16 Cr | 28.14 Cr | 3.42 Cr | 1.61 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 22.16 Cr | 23.92 Cr | 3.42 Cr | 1.61 Cr | — |
| Current Assets | 397.77 Cr | 300.23 Cr | 229.90 Cr | 304.58 Cr | — |
| Inventory | 7.07 Cr | 5.65 Cr | 5.18 Cr | 1.92 Cr | — |
| Other Receivables | 236.53 Cr | 119.17 Cr | 64.90 Cr | 37.52 Cr | — |
| Taxes Receivable | 4.42 Cr | 4.36 Cr | 4.23 Cr | 3.32 Cr | — |
| Accounts Receivable | 35.58 Cr | 15.30 Cr | 22.91 Cr | 27.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 114.18 Cr | 146.76 Cr | 112.16 Cr | 164.88 Cr | — |
| Other Short Term Investments | 39.60 Cr | 68.87 Cr | 49.18 Cr | 127.51 Cr | — |
| Cash And Cash Equivalents | 74.58 Cr | 77.89 Cr | 62.98 Cr | 37.38 Cr | — |
| Retained Earnings | — | -87.16 Cr | -70.38 Cr | -52.07 Cr | -46.23 Cr |
| Additional Paid In Capital | — | 235.02 Cr | 232.54 Cr | 232.52 Cr | 229.94 Cr |
| Tradeand Other Payables Non Current | — | 2.25 Cr | — | — | — |
| Non Current Deferred Revenue | — | 0.69 Cr | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | 53.92 Cr | 0.07 Cr | 0.29 Cr | 0.29 Cr |
| Current Debt | — | 53.92 Cr | 0.07 Cr | 0.29 Cr | 0.29 Cr |
| Current Provisions | — | 16.84 Cr | 11.75 Cr | 5.94 Cr | 5.78 Cr |
| Accumulated Depreciation | — | -2.37 Cr | — | — | — |
| Machinery Furniture Equipment | — | 4.21 Cr | — | — | — |
| Buildings And Improvements | — | 30000.00 | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Other Current Assets | — | 1.45 Cr | 14.11 Cr | 64.69 Cr | 85.25 Cr |
| Prepaid Assets | — | 7.53 Cr | 6.40 Cr | 4.62 Cr | 3.50 Cr |
| Finished Goods | — | 5.65 Cr | 5.18 Cr | 1.92 Cr | 0.92 Cr |
| Cash Equivalents | — | 32.84 Cr | 54.81 Cr | 9.92 Cr | 0.00 |
| Cash Financial | — | 45.06 Cr | 8.17 Cr | 27.46 Cr | 68.12 Cr |
| Other Current Liabilities | — | — | 0.48 Cr | 1.83 Cr | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.56 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | — | 2.75 Cr | 0.55 Cr | — |
| Other Payable | — | — | — | 1.83 Cr | 1.98 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.