Niyogin Fintech Limited (BOM:538772)
India
· Delayed Price · Currency is INR 50.06
+2.71 (5.72%)
At close: Apr 29, 2026
Niyogin Fintech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,142 | 1,299 | 894.45 | 373.78 | 986.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 506.33 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20.93 | 9.71 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,142 | 1,299 | 894.45 | 901.04 | 995.8 | Upgrade
|
| Cash Growth | 31.46% | -12.08% | 45.19% | -0.73% | -9.52% | 17.64% | Upgrade
|
| Accounts Receivable | - | 355.78 | 152.96 | 229.15 | 276.17 | 79.81 | Upgrade
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| Other Receivables | - | 117.62 | 114.47 | 78.23 | 8.22 | 0.62 | Upgrade
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| Receivables | - | 2,721 | 1,684 | 1,045 | 867.85 | 538.82 | Upgrade
|
| Inventory | - | 70.65 | 56.54 | 51.83 | 19.18 | 9.18 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.12 | 2.35 | Upgrade
|
| Other Current Assets | - | 44.18 | 57.11 | 48.75 | 82.32 | 66.74 | Upgrade
|
| Total Current Assets | - | 3,978 | 3,097 | 2,040 | 1,875 | 1,613 | Upgrade
|
| Property, Plant & Equipment | - | 221.58 | 257.69 | 174.66 | 29.89 | 25.62 | Upgrade
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| Long-Term Investments | - | 283.84 | 172.65 | 232.8 | 607.96 | 792.9 | Upgrade
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| Goodwill | - | 628.19 | 595.29 | 595.29 | 595.29 | 803.35 | Upgrade
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| Other Intangible Assets | - | 468.45 | 324.76 | 344.87 | 382.42 | 420.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 67.64 | 11.68 | 1.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 63.41 | 61.89 | 57.66 | 139.84 | 25.48 | Upgrade
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| Total Assets | - | 5,711 | 4,521 | 3,447 | 3,630 | 3,681 | Upgrade
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| Accounts Payable | - | 191.56 | 124.94 | 42.97 | 46.6 | 22.62 | Upgrade
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| Accrued Expenses | - | - | - | - | 107.26 | 77.6 | Upgrade
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| Short-Term Debt | - | 960.43 | 539.19 | 0.7 | 2.91 | 2.91 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 12.03 | 11.84 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 305.57 | Upgrade
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| Total Current Liabilities | - | 1,152 | 664.13 | 43.67 | 168.8 | 420.54 | Upgrade
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| Long-Term Debt | - | - | - | - | 74.63 | 0.57 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.65 | 12.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.9 | 3.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.94 | 3.19 | 5.56 | 7.7 | Upgrade
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| Other Long-Term Liabilities | - | 1,269 | 977.97 | 528.85 | 260.69 | 112.36 | Upgrade
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| Total Liabilities | - | 2,421 | 1,643 | 575.71 | 518.23 | 557.1 | Upgrade
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| Common Stock | - | 1,110 | 951.42 | 943.39 | 942.12 | 935.02 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2,325 | 2,299 | Upgrade
|
| Retained Earnings | - | - | - | - | -520.54 | -462.11 | Upgrade
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| Comprehensive Income & Other | - | 2,119 | 1,861 | 1,782 | 112.11 | 82.21 | Upgrade
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| Total Common Equity | 3,234 | 3,229 | 2,813 | 2,726 | 2,859 | 2,854 | Upgrade
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| Minority Interest | - | 60.67 | 65.06 | 145.54 | 252.81 | 269.52 | Upgrade
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| Shareholders' Equity | 3,295 | 3,290 | 2,878 | 2,871 | 3,112 | 3,124 | Upgrade
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| Total Liabilities & Equity | - | 5,711 | 4,521 | 3,447 | 3,630 | 3,681 | Upgrade
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| Total Debt | 1,546 | 960.43 | 539.19 | 0.7 | 92.22 | 27.58 | Upgrade
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| Net Cash (Debt) | -475.93 | 181.37 | 759.47 | 893.75 | 808.82 | 968.22 | Upgrade
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| Net Cash Growth | - | -76.12% | -15.02% | 10.50% | -16.46% | 18.03% | Upgrade
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| Net Cash Per Share | -4.51 | 1.87 | 8.05 | 9.46 | 8.56 | 10.98 | Upgrade
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| Filing Date Shares Outstanding | 107.05 | 110.99 | 95.14 | 94.34 | 94.21 | 93.5 | Upgrade
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| Total Common Shares Outstanding | 107.05 | 110.99 | 95.14 | 94.34 | 94.21 | 93.5 | Upgrade
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| Working Capital | - | 2,826 | 2,433 | 1,997 | 1,706 | 1,192 | Upgrade
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| Book Value Per Share | 23.36 | 29.09 | 29.56 | 28.89 | 30.35 | 30.53 | Upgrade
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| Tangible Book Value | 2,078 | 2,133 | 1,892 | 1,785 | 1,881 | 1,630 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 19.21 | 19.89 | 18.93 | 19.97 | 17.44 | Upgrade
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| Machinery | - | - | - | - | 30.65 | 13.51 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.