NIIT Learning Systems Ltd
NSE: NIITMTS BSE: 543952
₹199
+1.18 (0.60%)
Fri, 23 Oct 2026, 01:35 am
Market Cap (in Cr)2759.08
PE Ratio10.93
Dividend1.63
Commercial Services
Miscellaneous Commercial Services
24.5KNIIT Learning Systems Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest expense on debt | -36.80M | -74.20M | -153.74M | -143.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 9.48B | 17.07B | 20.33B | 21.88B |
| Total current assets | 8.01B | 10.62B | 13.22B | 14.80B |
| Cash and short term investments | 5.15B | 5.70B | 6.59B | 7.72B |
| Cash & equivalents | 2.53B | 2.56B | 2.84B | 3.37B |
| Short term investments | 2.62B | 3.14B | 3.74B | 4.34B |
| Total receivables, net | 2.84B | 4.79B | 6.36B | 6.86B |
| Accounts receivable - trade, net | 2.16B | 2.97B | 2.89B | 3.39B |
| Other receivables | 686.20M | 1.82B | 3.47B | 3.47B |
| Total inventory | 5.42M | 1.26M | 800.00K | 810.00K |
| Other current assets, total | 18.48M | 1.75M | 151.31M | 76.77M |
| Total non-current assets | 1.47B | 6.44B | 7.11B | 7.08B |
| Long term investments | 21.38M | 21.48M | 303.27M | 431.98M |
| Note receivable - long term | 1.37M | 1.47M | 480.00K | 500.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 20.01M | 20.01M | 302.79M | 431.48M |
| Net property/plant/equipment | 218.91M | 478.91M | 726.58M | 600.37M |
| Gross property/plant/equipment | 591.75M | 852.53M | 1.21B | 1.18B |
| Deferred tax assets | 160.28M | 191.71M | 148.34M | 92.84M |
| Net intangible assets | 1.06B | 5.62B | 5.67B | 5.79B |
| Goodwill, net | 344.17M | 4.34B | 4.41B | 4.52B |
| Other intangibles, net | 711.61M | 1.28B | 1.26B | 1.27B |
| Other long term assets, total | 11.84M | 129.91M | 259.40M | 172.84M |
| Short term debt | 110.23M | 273.03M | 317.94M | 329.03M |
| Current portion of LT debt and capital leases | 78.38M | 273.03M | 317.94M | 329.03M |
| Short term debt excl. current portion of LT debt | 31.85M | 0 | 0 | 0 |
| Accounts payable | 882.47M | 1.01B | 905.52M | 990.31M |
| Income tax payable | 179.96M | 76.25M | 228.65M | 88.42M |
| Long term debt | 7.88M | 1.02B | 1.00B | 696.29M |
| Long term debt excl. lease liabilities | 7.88M | 1.02B | 1.00B | 696.29M |
| Total equity | 5.45B | 7.70B | 9.77B | 12.10B |
| Shareholders' equity | 5.45B | 7.70B | 9.77B | 12.10B |
| Common equity, total | 5.45B | 7.70B | 9.77B | 12.10B |
| Other common equity | 480.78M | 745.76M | 893.47M | 1.22B |
| Total debt | 118.11M | 1.29B | 1.32B | 1.03B |
| Net debt | -5.03B | -4.41B | -5.27B | -6.69B |
| Change in accounts receivable | -149.15M | -417.55M | -163.25M | -314.79M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 192.73M | -36.36M | -58.69M | 73.29M |
| Change in other assets/liabilities | 128.78M | -484.36M | -132.59M | -359.94M |
| Sale of fixed assets & businesses | 0 | 7.07M | 4.32M | 6.01M |
| Purchase/sale of investments, net | -557.14M | -470.71M | -654.65M | -412.34M |
| Sale/maturity of investments | — | 1.58B | 3.35B | 4.46B |
| Purchase of investments | -557.14M | -2.05B | -4.01B | -4.87B |
| Other investing cash flow items, total | -300.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -129.25M | 1.09B | -248.76M | -254.48M |
| Issuance/retirement of long term debt | -129.25M | 1.09B | -248.76M | -254.48M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -743.64M | 0 | -335.70M | -372.37M |
| Other financing cash flow items, total | 0 | 0 | 0 | 340.00K |
