Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
27.50
27.23
27.08
26.91
115.56
Share Warrants & Outstandings
Total Reserve
1,515.35
1,182.70
950.37
743.37
414.68
Shareholder's Funds
1,542.89
1,209.96
977.45
770.29
545.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
174.76
44.98
68.33
91.63
0.00
Secured Loans
174.76
44.68
68.33
91.63
0.00
Unsecured Loans
0.00
0.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
-7.62
-10.46
-17.77
-14.49
Other Long Term Liabilities
246.62
143.07
183.7
214.07
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.47
0.42
0.00
0.00
Total Non-Current Liabilities
420.07
180.90
242.00
287.94
-13.70
Current Liabilities
Trade Payables
131.86
99.03
90.55
100.65
88.25
Other Current Liabilities
823.61
641.33
666.72
478.22
278.68
Short Term Borrowings
92.62
25.67
24.67
24.23
8.04
Short Term Provisions
35.09
21.90
16.92
26.46
25.79
Total Current Liabilities
1,083.18
787.93
798.86
629.56
400.75
Total Liabilities
3,046.14
2,178.79
2,018.30
1,687.79
932.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,430.31
904.50
833.65
793.19
287.66
Less: Accumulated Depreciation
393.46
305.96
258.93
207.82
172.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,036.85
598.54
574.73
585.37
115.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
25.02
9.99
26.27
11.81
2.45
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.04
40.83
30.28
0.00
0.00
Long Term Loans & Advances
11.61
17.36
25.99
14.03
7.23
Other Non Current Assets
18.34
2.47
0.07
2.06
2.00
Total Non-Current Assets
1,176.42
699.18
695.93
625.30
130.79
Current Assets Loans & Advances
Current Investments
493.30
384.34
347.39
282.61
99.42
Inventories
0.04
0.08
0.08
0.13
0.54
Sundry Debtors
377.76
251.51
225.05
215.54
139.43
Cash and Bank
394.65
342.46
284.42
278.56
352.56
Other Current Assets
519.32
410.13
416.35
268.81
131.22
Short Term Loans and Advances
84.64
91.08
49.09
16.84
78.28
Total Current Assets
1,869.71
1,479.61
1,322.37
1,062.48
801.45
Net Current Assets (Including Current Investments)
786.53
691.68
523.51
432.93
400.70
Total Current Assets Excluding Current Investments
1,376.41
1,095.27
974.99
779.87
702.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,046.14
2,178.79
2,018.30
1,687.79
932.24
Contingent Liabilities
27.90
25.37
24.83
31.76
26.95
Total Debt
267.39
70.64
93.01
115.86
8.04
Book Value per share (adjusted)
112.19
88.88
72.19
0
47.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 278.47% vs -24.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 72.38% vs -22.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.23% vs 4.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.83% vs 34.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.37% vs 11.89% in Mar 2025
Compare Balance Sheet Results of NIIT Learning
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.50
16.10
11.40
70.81%
Share Warrants & Outstandings
Total Reserve
1,515.35
54.66
1,460.69
2,672.32%
Shareholder's Funds
1,542.89
70.76
1,472.13
2,080.46%
Minority Interest
0.00
0.78
-0.78
-100.00%
Long-Term Borrowings
174.76
4.20
170.56
4,060.95%
Secured Loans
174.76
0.00
174.76
0.00%
Unsecured Loans
0.00
4.20
-4.20
-100.00%
Deferred Tax Assets / Liabilities
-1.84
0.78
-2.62
-335.90%
Other Long Term Liabilities
246.62
0.29
246.33
84,941.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
0.20
0.32
160.00%
Total Non-Current Liabilities
420.07
5.47
414.60
7,579.52%
Current Liabilities
Trade Payables
131.86
4.78
127.08
2,658.58%
Other Current Liabilities
823.61
4.77
818.84
17,166.46%
Short Term Borrowings
92.62
3.76
88.86
2,363.30%
Short Term Provisions
35.09
1.05
34.04
3,241.90%
Total Current Liabilities
1,083.18
14.37
1,068.81
7,437.79%
Total Liabilities
3,046.14
91.37
2,954.77
3,233.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,430.31
22.30
1,408.01
6,313.95%
Less: Accumulated Depreciation
393.46
5.29
388.17
7,337.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,036.85
17.01
1,019.84
5,995.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
25.02
0.00
25.02
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
38.04
14.48
23.56
162.71%
Long Term Loans & Advances
11.61
37.95
-26.34
-69.41%
Other Non Current Assets
18.34
0.00
18.34
0.00%
Total Non-Current Assets
1,176.42
69.76
1,106.66
1,586.38%
Current Assets Loans & Advances
Current Investments
493.30
0.00
493.30
0.00%
Inventories
0.04
6.94
-6.90
-99.42%
Sundry Debtors
377.76
9.48
368.28
3,884.81%
Cash and Bank
394.65
3.28
391.37
11,932.01%
Other Current Assets
519.32
1.36
517.96
38,085.29%
Short Term Loans and Advances
84.64
0.55
84.09
15,289.09%
Total Current Assets
1,869.71
21.61
1,848.10
8,552.06%
Net Current Assets (Including Current Investments)
786.53
7.25
779.28
10,748.69%
Total Current Assets Excluding Current Investments
1,376.41
21.61
1,354.80
6,269.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,046.14
91.37
2,954.77
3,233.85%
Contingent Liabilities
27.90
1.16
26.74
2,305.17%
Total Debt
267.39
7.96
259.43
3,259.17%
Book Value per share (adjusted)
112.19
43.95
68.24
155.27%
Annual - Borrowings
Borrowings 267.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 278.47% vs -24.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.38% vs -22.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,036.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.23% vs 4.14% in Mar 2025
Annual - Investments
Investments 38.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.83% vs 34.84% in Mar 2025
Annual - Current Assets
Current Assets 1,869.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.37% vs 11.89% in Mar 2025
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