Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
27.23
27.08
26.91
115.56
Share Warrants & Outstandings
Total Reserve
1,182.70
950.37
743.37
414.68
Shareholder's Funds
1,209.96
977.45
770.29
545.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.98
68.33
91.63
0.00
Secured Loans
44.98
68.33
91.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.62
-10.46
-17.77
-14.49
Other Long Term Liabilities
143.07
183.7
214.07
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.42
0.00
0.00
Total Non-Current Liabilities
180.90
242.00
287.94
-13.70
Current Liabilities
Trade Payables
99.03
90.55
100.65
88.25
Other Current Liabilities
641.33
666.72
478.22
278.68
Short Term Borrowings
25.67
24.67
24.23
8.04
Short Term Provisions
21.90
16.92
26.46
25.79
Total Current Liabilities
787.93
798.86
629.56
400.75
Total Liabilities
2,178.79
2,018.30
1,687.79
932.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
904.50
833.65
793.19
287.66
Less: Accumulated Depreciation
305.96
258.93
207.82
172.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
598.54
574.73
585.37
115.40
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
9.99
26.27
11.81
2.45
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
40.83
30.28
0.00
0.00
Long Term Loans & Advances
17.36
25.99
14.03
7.23
Other Non Current Assets
2.47
0.07
2.06
2.00
Total Non-Current Assets
699.18
695.93
625.30
130.79
Current Assets Loans & Advances
Current Investments
384.34
347.39
282.61
99.42
Inventories
0.08
0.08
0.13
0.54
Sundry Debtors
251.51
225.05
215.54
139.43
Cash and Bank
342.46
284.42
278.56
352.56
Other Current Assets
442.66
416.35
268.81
131.22
Short Term Loans and Advances
58.56
49.09
16.84
78.28
Total Current Assets
1,479.61
1,322.37
1,062.48
801.45
Net Current Assets (Including Current Investments)
691.68
523.51
432.93
400.70
Total Current Assets Excluding Current Investments
1,095.27
974.99
779.87
702.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,178.79
2,018.30
1,687.79
932.24
Contingent Liabilities
25.96
24.83
31.76
26.95
Total Debt
70.64
93.01
115.86
8.04
Book Value per share (adjusted)
88.88
72.19
0
47.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.04% vs -19.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.12% vs -14.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.14% vs -1.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.84% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.89% vs 24.46% in Mar 2024
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
27.23
49.36
-22.13
-44.83%
Share Warrants & Outstandings
Total Reserve
1,182.70
1,312.09
-129.39
-9.86%
Shareholder's Funds
1,209.96
1,795.82
-585.86
-32.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.98
0.00
44.98
0.00%
Secured Loans
44.98
0.00
44.98
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.62
-211.74
204.12
96.40%
Other Long Term Liabilities
143.07
99.47
43.60
43.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
21.95
-21.48
-97.86%
Total Non-Current Liabilities
180.90
-90.32
271.22
300.29%
Current Liabilities
Trade Payables
99.03
110.49
-11.46
-10.37%
Other Current Liabilities
641.33
159.01
482.32
303.33%
Short Term Borrowings
25.67
0.00
25.67
0.00%
Short Term Provisions
21.90
13.90
8.00
57.55%
Total Current Liabilities
787.93
283.40
504.53
178.03%
Total Liabilities
2,178.79
1,988.89
189.90
9.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
904.50
48.35
856.15
1,770.73%
Less: Accumulated Depreciation
305.96
33.24
272.72
820.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
598.54
15.11
583.43
3,861.22%
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
9.99
0.00
9.99
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
40.83
167.07
-126.24
-75.56%
Long Term Loans & Advances
17.36
23.84
-6.48
-27.18%
Other Non Current Assets
2.47
0.00
2.47
0.00%
Total Non-Current Assets
699.18
317.88
381.30
119.95%
Current Assets Loans & Advances
Current Investments
384.34
923.99
-539.65
-58.40%
Inventories
0.08
41.48
-41.40
-99.81%
Sundry Debtors
251.51
26.60
224.91
845.53%
Cash and Bank
342.46
590.68
-248.22
-42.02%
Other Current Assets
442.66
40.28
402.38
998.96%
Short Term Loans and Advances
58.56
49.84
8.72
17.50%
Total Current Assets
1,479.61
1,671.01
-191.40
-11.45%
Net Current Assets (Including Current Investments)
691.68
1,387.62
-695.94
-50.15%
Total Current Assets Excluding Current Investments
1,095.27
747.02
348.25
46.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,178.79
1,988.89
189.90
9.55%
Contingent Liabilities
25.96
0.00
25.96
0.00%
Total Debt
70.64
0.00
70.64
0.00%
Book Value per share (adjusted)
88.88
36.66
52.22
142.44%
Annual - Borrowings
Borrowings 70.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.04% vs -19.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.12% vs -14.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 598.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.14% vs -1.82% in Mar 2024
Annual - Investments
Investments 40.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.84% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,479.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.89% vs 24.46% in Mar 2024






