NIITLTD — NIIT Balance Sheet

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Annual balance sheet for NIIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,950	12,438	7,144	7,174	7,553
Net Total Accounts Receivable
Net Total Receivables	3,658	3,839	811	812	938
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,704	16,403	8,092	8,123	8,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,731	1,623	1,486	1,466	1,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,522	21,084	11,402	11,634	12,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,789	5,580	1,297	1,135	1,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,117	5,931	1,443	1,298	1,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16,404	15,153	9,959	10,336	10,789
Total Liabilities & Shareholders' Equity	21,522	21,084	11,402	11,634	12,039
Total Common Shares Outstanding