NIIT Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NIIT Limited's balance sheet done over the years? Its assets were worth $11,634,360,000 last year, which is less than in the previous period. 11% of NIIT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,245,400,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2011 | 14474273209 | 8.87B | 61.35% |
|---|---|---|---|
| 2012 | 11581900000 | 4.92B | 42.5% |
| 2015 | 11716640000 | 4.35B | 37.2% |
| 2016 | 13405400000 | 5.26B | 39.31% |
| 2018 | 14024530000 | 6.69B | 47.77% |
| 2019 | 14908750000 | 6.47B | 43.43% |
| 2020 | 20203310000 | 4.96B | 24.59% |
| 2021 | 21522980000 | 5.08B | 23.63% |
| 2022 | 21083530000 | 5.89B | 27.94% |
| 2024 | 11634360000 | 1.24B | 10.7% |
NIITLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 388.49M | 3.06B | 1.74B | 856.43M | 1.00B | 1.09B | 885.71M | 863.15M | 997.32M | 525.81M |
Short term investments | 6.78B | 9.37B | 12.13B | 11.21B | 213.06M | 184.67M | -1.40B | 5.95M | 4.54M | 1.35B |
Net receivables | 812.27M | 3.66B | 3.70B | 3.22B | 3.16B | 3.33B | 3.30B | 2.45B | 0 | 0 |
Inventory | 10.55M | 20.6M | 610K | 5.13M | 54.83M | 28.3M | 68.88M | 44.86M | 118.82M | 153.32M |
Other current assets | 115.47M | 280.91M | 144.36M | 3.53B | 10.05B | 3.45B | 3.96B | 861.55M | 4.64B | 5.07B |
Total current assets | 8.12B | 16.40B | 17.72B | 15.61B | 11.33B | 4.71B | 4.93B | 4.05B | 5.76B | 7.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.46B | 1.62B | 1.73B | 2.27B | 1.53B | 1.52B | 601.08M | 682.68M | 1.57B | 1.96B |
Goodwill | 835.23M | 1.17B | 354.49M | 364.46M | 336.87M | 318.49M | 4.21M | 3.15M | 0 | 2.33B |
Intangible assets | 450.79M | 963.52M | 1.06B | 1.12B | 940.14M | 625.17M | 266.94M | 455.34M | 886.14M | 1.12B |
Long term investments | -904.93M | -11.05B | -12.13B | -11.21B | 17.4M | 6.11B | 7.22B | 5.25B | 1.94B | 288.24M |
Other non-current assets | 1.49B | 11.66B | 12.62B | 11.73B | 500.13M | 498.26M | 13.31M | 1.12B | 1.34B | 1.35B |
Total non-current assets | 3.51B | 4.68B | 3.79B | 4.58B | 3.57B | 9.31B | 8.46B | 7.65B | 5.81B | 7.37B |
Total assets | 11.63B | 21.08B | 21.52B | 20.20B | 14.90B | 14.02B | 13.40B | 11.71B | 11.58B | 14.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 196.52M | 3.96B | 3.46B | 2.20B | 131.01M | 90.85M | 159.49M | 167.79M | 0 | 0 |
Short term debt | 19.38M | 139.89M | 299.93M | 811.9M | 539.83M | 852.33M | 145.59M | 217.27M | 29M | 0 |
Total current liabilities | 1.13B | 5.57B | 4.79B | 4.11B | 4.17B | 4.97B | 3.36B | 3.12B | 3.77B | 5.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 63.43M | 112.37M | 279.73M | 851.99M | 1.33B | 927.82M | 1.91B | 1.14B | 833.32M | 3.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.54M | 182.98M | 520K | 770K | 47.81M | 8.77M | -708.26M | 83.53M | 311.1M | 0 |
Total non-current liabilities | 110.31M | 311.52M | 294.34M | 858.1M | 2.29B | 1.72B | 1.90B | 1.23B | 1.14B | 3.65B |
Total liabilities | 1.24B | 5.89B | 5.08B | 4.96B | 6.47B | 6.69B | 5.26B | 4.35B | 4.92B | 8.87B |
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