NIITMTS — Niit Learning Systems Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,525	5,386	6,317	7,640	14,205
Net Total Accounts Receivable
Net Total Receivables	2,690	4,718	6,320	6,930	3,778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,015	10,624	13,224	14,796	18,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	470	727	600	757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,483	17,069	20,331	21,881	30,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,008	6,298	7,989	7,879	10,832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,031	9,366	10,557	9,781	15,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,452	7,703	9,774	12,100	15,429
Total Liabilities & Shareholders' Equity	9,483	17,069	20,331	21,881	30,604
Total Common Shares Outstanding