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NIIT Ltd Financial Statements

NIIT Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.60 41.80 48.70 44.60
Preference capital -- -- -- --
Reserves 1,597 1,479 784 678
Net worth 1,640 1,521 833 723
Minority interest
Debt 58 166 207 178
Deferred tax liabilities (net) 18.80 18.60 183 182
Total liabilities 1,721 1,709 1,233 1,092
Fixed assets 315 377 281 247
Intangible assets
Investments 854 844 1.72 604
Deferred tax asset (net) 34 47.90 116 127
Net working capital 21.30 179 713 (13)
Inventories 0.06 0.51 5.48 2.83
Inventory Days 0.02 0.21 -- 1.21
Sundry debtors 141 138 165 165
Debtor days 54.10 56.40 -- 70.90
Other current assets 330 390 890 235
Sundry creditors (81) (96) (113) (132)
Creditor days 31 39.30 -- 56.50
Other current liabilities (369) (253) (235) (284)
Cash 497 260 121 128
Total assets 1,721 1,709 1,233 1,092

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