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.

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,208	11,034	13,950	12,438	7,515
Net Total Accounts Receivable
Net Total Receivables	3,273	3,308	3,658	3,839	306
Total Inventory
Total Other Current Assets
Total Current Assets	11,320	15,720	17,704	16,403	7,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,534	2,279	1,731	1,623	1,486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,894	20,393	21,522	21,084	11,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,074	4,300	4,789	5,580	1,167
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	6,563	5,185	5,117	5,931	1,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,331	15,208	16,404	15,153	9,959
Total Liabilities & Shareholders' Equity	14,894	20,393	21,522	21,084	11,265
Total Common Shares Outstanding