NIIT Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,981
3,523
4,275
7,605
7,835
Total Accounts Receivable
8,033
7,119
6,700
5,585
6,508
Other Current Assets
2,960
4,257
5,586
6,089
1,833
Total Current Assets
14,026
14,983
16,564
19,282
16,179
Net Property, Plant & Equipment
4,030
4,498
5,085
4,805
4,507
Total Investments and Advances
171
211
139
153
301
Long-Term Note Receivable
204
317
22
16
53
Intangible Assets
1,790
2,284
4,116
3,674
4,293
Other Assets
180
220
314
153
134
Total Assets
20,624
23,240
27,466
29,496
26,698
ST Debt & Current Portion LT Debt
39
38
40
40
-
Accounts Payable
1,837
2,157
1,188
1,237
1,453
Income Tax Payable
2,704
3,132
3,828
4,406
-
Other Current Liabilities
2,254
3,424
2,664
3,312
4,394
Total Current Liabilities
6,834
8,750
7,720
8,995
5,847
Long-Term Debt
53
49
64
74
179
Provision for Risks & Charges
310
339
830
858
741
Deferred Taxes
223
386
437
584
776
Other Liabilities
-
-
2,144
1,638
1,514
Total Liabilities
7,196
9,478
11,547
12,394
8,736
Common Equity (Total)
13,239
13,573
15,726
16,865
17,740
Total Shareholders' Equity
13,239
13,573
15,726
16,865
17,740
Total Equity
13,428
13,762
15,919
17,102
17,962
Liabilities & Shareholders' Equity
20,624
23,240
27,466
29,496
26,698
Accumulated Minority Interest
189
189
193
237
222
About NIIT Technologies
View Profile
