NIIT Learning Systems Ltd Balance Sheet Annual

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213.50 +1.65 (0.78%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,060.40	2,188.08	2,033.14	1,706.87
Cash Equivalents	394.65	141.93	-	-
Other Liabilities Total	206.34	118.89	152.13	203.79
Long Term Debt	174.76	44.98	68.34	91.63
Common Stock Total	27.50	27.23	27.08	26.91
Other Current Assets Total	71.41	8.62	58.57	51.93
Total Assets	3,060.40	2,188.08	2,033.14	1,706.87
Current Portof LT Debt/ Capital Leases	102.59	33.18	31.79	27.30
Additional Paid- In Capital	0.03	20.44	10.24	-
Total Equity	1,542.89	1,209.96	977.45	770.29
Long Term Investments	59.77	43.15	30.28	-
Retained Earnings( Accumulated Deficit)	1,515.35	1,097.01	889.27	743.37
Total Common Shares Outstanding	13.75	13.61	13.54	13.46
Tangible Book Valueper Share Common Eq	37.10	46.39	30.32	15.46
Goodwill Net	842.77	451.92	440.75	434.23
Total Liabilities	1,517.51	978.12	1,055.69	936.59
Total Debt	318.16	102.81	132.13	128.89
Short Term Investments	1,025.85	426.75	347.39	282.61
Cashand Short Term Investments	1,420.50	764.00	631.69	538.58
Total Receivables Net	377.76	692.96	632.03	471.76
Deferred Income Tax	12.42	1.67	4.37	1.40
Accounts Receivable- Trade Net	377.76	372.66	305.97	300.27
Property/ Plant/ Equipment Total- Net	75.73	60.01	72.66	47.00
Total Current Liabilities	1,083.19	787.93	798.86	629.81
Total Inventory	0.04	0.08	0.08	0.13
Accounts Payable	131.86	99.03	90.55	100.65
Other Currentliabilities Total	848.73	650.86	673.89	489.09
Total Long Term Debt	215.57	69.63	100.33	101.59
Intangibles Net	189.94	126.59	126.18	127.98
Other Long Term Assets Total	14.33	13.13	17.87	22.71
Note Receivable- Long Term	8.13	13.66	23.03	12.56
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,869.72	1,479.61	1,322.37	1,062.40
Capital Lease Obligations	40.81	24.65	32.00	9.95
Accumulated Depreciation Total	-	-58.08	-48.13	-37.36
Accrued Expenses	-	4.86	2.62	12.77
Other Equity Total	-	65.29	50.86	-
Prepaid Expenses	-	13.94	-	-
Cash	-	195.33	284.30	255.97
Property/ Plant/ Equipment Total- Gross	-	118.09	120.79	84.36
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00