NIIT Learning Systems 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 Learning Systems Limited's balance sheet done over the years? Its assets were worth $20,331,370,000 last year. 52% of NIIT Learning Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,556,900,000.
Debt to Assets
| 2024 | 20331370000 | 10.55B | 51.92% |
|---|
NIITMTS.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.84B |
Short term investments | 519.1M |
Net receivables | 3.04B |
Inventory | 800K |
Other current assets | 3.71B |
Total current assets | 13.22B |
Non-current assets: | |
Property, Plant and Equipment | 726.58M |
Goodwill | 4.40B |
Intangible assets | 1.26B |
Long term investments | -187.18M |
Other non-current assets | 750.55M |
Total non-current assets | 7.10B |
Total assets | 20.33B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.16B |
Short term debt | 317.94M |
Total current liabilities | 7.98B |
| Non-current liabilities: | |
Long term debt | 1.00B |
Deferred tax | 0 |
Other non-current liabilities | 1.51B |
Total non-current liabilities | 2.56B |
Total liabilities | 10.55B |
| Data source |