NIIT Learning Systems balance sheet

As of Sep 2026

Total assets: ₹3,062cr+19.2% on Sep 2025
Shareholders' equity: ₹1,630cr+22.1% on Sep 2025
Total debt: ₹240cr+11.0% on Sep 2025
Cash and investments: ₹875cr+15.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	28.3	29.2	60.0	34.1
	833	843	452	441
	199	211	117	139
	25.6	25.0	10.0	26.3
	38.3	38.0	40.8	30.3
	6.3	21.7	6.1	2.9
	44.6	59.8	—	33.2
	14.4	14.3	9.3	14.8
	19.4	8.2	—	23.1
	1,164	1,191	708	711
Current assets
	0.0	0.0	0.1	0.1
	515	493	384	347
	441	378	252	225
	360	394	337	284
	10.3	0.3	—	0.1
	457	533	443	436
	1,783	1,798	1,421	1,292
	114	71.4	58.3	29.8
	1,897	1,870	1,480	1,322
	3,062	3,060	2,188	2,033
Equity
	27.6	27.5	27.2	27.1
	1,603	1,515	1,183	950
	1,630	1,543	1,210	977
	1,630	1,543	1,210	977
Liabilities
	139	175	45.0	68.3
	252	246	118	183
	391	421	—	252
	0.5	0.5	0.5	0.4
	13.7	12.4	1.7	4.4
	0.3	0.4	0.4	0.4
	406	434	190	257
	101	92.6	25.7	24.7
	131	132	99.0	90.6
	577	593	466	490
	809	818	—	606
	37.0	35.1	21.9	16.9
	17.8	6.8	—	22.9
	162	223	159	153
	1,025	1,083	788	799
	1,431	1,518	978	1,056
	3,062	3,060	2,188	2,033
Trade payables — MSME split
	2.1	2.6	—	—
	128	129	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIITMTS₹188.21

NIIT Learning Systems Limited

· Consumer Services

₹ CrorePeersNIITLTD CPEDU COMPUSOFT LCCINFOTEC KEEPLEARN TREEHOUSEMcap ₹2,588 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	34.1	60.0	29.2	28.3
+ Goodwill	440.8	451.9	842.8	833.4
+ Other Intangibles	138.5	116.6	211.5	198.5
+ Intangibles under Development	26.3	10.0	25.0	25.6
+ Non-current Investments	30.3	40.8	38.0	38.3
+ Other Non-current Financial Assets	2.9	6.1	21.7	6.3
Non-current Financial Assets	33.2	—	59.8	44.6
+ Deferred Tax Assets	14.8	9.3	14.3	14.4
+ Other Non-current Assets	23.1	—	8.2	19.4
Total Non-current Assets	710.8	708.5	1,190.7	1,164.1
Current Assets
+ Inventories	0.1	0.1	0.0	0.0
+ Current Investments	347.4	384.3	493.3	514.6
+ Trade Receivables	225.0	251.5	377.8	441.1
+ Cash & Cash Equivalents	284.3	337.3	394.3	360.0
+ Other Bank Balances	0.1	—	0.3	10.3
+ Other Current Financial Assets	435.6	442.9	532.5	457.2
Current Financial Assets	1,292.5	1,421.2	1,798.3	1,783.3
+ Other Current Assets	29.8	58.3	71.4	114.1
Total Current Assets	1,322.4	1,479.6	1,869.7	1,897.4
Total Assets	2,033.1	2,188.1	3,060.4	3,061.6
Equity
+ Equity Share Capital	27.1	27.2	27.5	27.6
+ Other Equity / Reserves	950.4	1,182.7	1,515.4	1,602.7
Equity — Owners of Parent	977.4	1,209.9	1,542.9	1,630.4
Total Equity	977.4	1,210.0	1,542.9	1,630.4
Liabilities
+ Borrowings — Non-current	68.3	45.0	174.8	139.1
+ Other Non-current Financial Liab	183.3	118.0	246.3	252.2
Non-current Financial Liabilities	251.6	—	421.0	391.3
+ Provisions — Non-current	0.4	0.5	0.5	0.5
+ Deferred Tax Liabilities	4.4	1.7	12.4	13.7
+ Other Non-current Liabilities	0.4	0.4	0.4	0.3
Non-current Liabilities	256.8	190.2	434.3	405.9
+ Borrowings — Current	24.7	25.7	92.6	100.8
+ Trade Payables	90.6	99.0	131.9	130.6
+ Other Current Financial Liab	490.5	466.4	593.3	577.2
Current Financial Liabilities	605.7	—	817.8	808.6
+ Provisions — Current	16.9	21.9	35.1	37.0
+ Current Tax Liabilities	22.9	—	6.8	17.8
+ Other Current Liabilities	153.4	158.5	223.4	161.9
Current Liabilities	798.9	787.9	1,083.2	1,025.3
Total Liabilities	1,055.7	978.1	1,517.5	1,431.2
Total Equity & Liabilities	2,033.1	2,188.1	3,060.4	3,061.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.6	2.1
+ Dues to Other Creditors — Current	—	—	129.3	128.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.