NIITLTD Balance Sheet - NIIT Ltd - Alpha Spread

NIIT Ltd
NSE:NIITLTD

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NIIT Ltd
NSE:NIITLTD
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Price: 171 INR -5.89% Market Closed
Market Cap: 23.1B INR
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Balance Sheet

Balance Sheet Decomposition
NIIT Ltd

Current Assets 8.1B
Cash & Short-Term Investments 7.6B
Receivables 382.1m
Other Current Assets 152.2m
Non-Current Assets 3.5B
Long-Term Investments 17m
PP&E 1.5B
Intangibles 1.3B
Other Non-Current Assets 742.5m
Current Liabilities 1.1B
Accounts Payable 409.1m
Other Current Liabilities 726m
Non-Current Liabilities 163.2m
Long-Term Debt 63.4m
Other Non-Current Liabilities 99.7m

Balance Sheet
NIIT Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
603
381
779
1 013
1 056
995
861
1 758
3 067
707
Cash
510
0
699
987
1 035
969
762
1 720
3 007
0
Cash Equivalents
93
381
80
26
21
26
99
38
60
707
Short-Term Investments
330
198
25
215
185
213
10 172
12 192
9 372
6 945
Total Receivables
3 859
2 589
3 812
3 875
3 441
3 280
3 330
3 669
3 845
306
Accounts Receivables
3 120
2 079
2 923
1 971
2 001
2 094
2 014
2 233
2 877
306
Other Receivables
739
510
889
1 904
1 440
1 186
1 316
1 436
968
0
Inventory
55
45
69
18
28
55
5
18
21
7
Other Current Assets
145
835
199
144
47
6 777
1 351
67
99
127
Total Current Assets
4 993
4 049
4 883
5 265
4 757
11 320
15 720
17 704
16 403
8 093
PP&E Net
1 073
683
1 711
1 594
1 526
1 534
2 279
1 731
1 623
1 486
PP&E Gross
1 073
683
0
1 594
1 526
1 534
2 279
1 731
1 623
0
Accumulated Depreciation
1 832
1 949
0
229
338
494
597
581
660
0
Intangible Assets
917
455
479
470
625
940
1 129
1 061
964
293
Goodwill
43
3
4
23
318
337
364
355
1 179
835
Note Receivable
784
697
179
114
541
502
602
504
471
503
Long-Term Investments
2 897
5 258
5 590
5 859
6 038
1
1
2
54
14
Other Long-Term Assets
543
563
668
636
242
261
298
165
390
178
Other Assets
43
3
4
23
318
337
364
355
1 179
835
Total Assets
11 249
N/A
11 709
+4%
13 514
+15%
13 961
+3%
14 048
+1%
14 894
+6%
20 393
+37%
21 522
+6%
21 084
-2%
11 402
-46%
Liabilities
Accounts Payable
1 441
1 439
1 824
1 088
1 315
1 134
958
911
1 251
370
Accrued Liabilities
8
5
11
3
6
3
4
1
0
0
Short-Term Debt
16
217
146
0
207
35
301
0
0
5
Current Portion of Long-Term Debt
216
181
0
213
645
567
510
300
140
28
Other Current Liabilities
1 544
1 277
2 182
3 390
2 822
2 335
2 526
3 578
4 188
901
Total Current Liabilities
3 224
3 120
4 163
4 694
4 995
4 074
4 300
4 789
5 580
1 304
Long-Term Debt
1 048
1 148
1 913
1 553
928
1 464
852
280
112
96
Deferred Income Tax
42
29
699
751
784
915
3
13
15
0
Minority Interest
76
60
85
97
96
103
27
34
40
42
Other Liabilities
117
54
68
29
15
7
4
2
184
1
Total Liabilities
4 507
N/A
4 412
-2%
6 929
+57%
7 124
+3%
6 818
-4%
6 563
-4%
5 185
-21%
5 117
-1%
5 931
+16%
1 443
-76%
Equity
Common Stock
330
330
331
332
333
335
283
285
268
269
Retained Earnings
5 162
6 147
5 283
5 617
5 954
6 775
14 336
15 438
13 943
9 690
Additional Paid In Capital
593
553
578
611
666
747
104
172
253
0
Other Equity
656
267
392
278
277
474
485
510
689
0
Total Equity
6 742
N/A
7 297
+8%
6 585
-10%
6 837
+4%
7 230
+6%
8 331
+15%
15 208
+83%
16 404
+8%
15 153
-8%
9 959
-34%
Total Liabilities & Equity
11 249
N/A
11 709
+4%
13 514
+15%
13 961
+3%
14 048
+1%
14 894
+6%
20 393
+37%
21 522
+6%
21 084
-2%
11 402
-46%
Shares Outstanding
Common Shares Outstanding
165
165
166
166
167
167
142
142
134
135

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