NINtec Systems Limited (BOM:539843)
India
· Delayed Price · Currency is INR 527.95
+19.05 (3.74%)
At close: Apr 28, 2026
NINtec Systems 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 | - | 262.05 | 91.09 | 113.41 | 43.55 | 32.93 | Upgrade
|
| Short-Term Investments | - | 204.15 | 176.67 | 56.61 | 93.8 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 77.07 | Upgrade
|
| Cash & Short-Term Investments | 613.21 | 466.19 | 267.76 | 170.01 | 137.35 | 110 | Upgrade
|
| Cash Growth | 49.49% | 74.11% | 57.49% | 23.78% | 24.86% | 31.49% | Upgrade
|
| Accounts Receivable | - | 490.08 | 224.38 | 35.96 | 11.57 | 4.95 | Upgrade
|
| Other Receivables | - | 75.51 | 48.47 | 19.67 | 11.28 | 5.07 | Upgrade
|
| Receivables | - | 565.59 | 272.85 | 55.63 | 22.85 | 10.01 | Upgrade
|
| Prepaid Expenses | - | 6.76 | 1.24 | 1 | 0.83 | 0.04 | Upgrade
|
| Other Current Assets | - | 13.38 | 11.97 | 8.39 | 0.87 | 2.73 | Upgrade
|
| Total Current Assets | - | 1,052 | 553.82 | 235.02 | 161.9 | 122.78 | Upgrade
|
| Property, Plant & Equipment | - | 73.86 | 40.68 | 17.68 | 8.1 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.64 | 3.74 | 1.54 | 1.94 | 1.23 | Upgrade
|
| Other Long-Term Assets | - | 1.87 | 1.76 | 1.22 | 0.31 | 0.31 | Upgrade
|
| Total Assets | - | 1,133 | 599.99 | 255.46 | 172.24 | 128.14 | Upgrade
|
| Accounts Payable | - | 358.6 | 132.51 | 13.32 | 3.36 | 5.42 | Upgrade
|
| Accrued Expenses | - | 35.75 | 28.61 | 18.69 | 11.14 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 85.42 | 50.27 | 18.35 | 9.38 | 4.7 | Upgrade
|
| Other Current Liabilities | - | 9.69 | 7.62 | 5.38 | 3.49 | 0.99 | Upgrade
|
| Total Current Liabilities | - | 489.45 | 219.01 | 55.74 | 27.38 | 11.89 | Upgrade
|
| Long-Term Debt | - | 21.1 | 23.55 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.27 | 7.46 | 6.07 | 5.85 | 3.35 | Upgrade
|
| Total Liabilities | - | 519.82 | 250.03 | 61.81 | 33.23 | 15.24 | Upgrade
|
| Common Stock | - | 185.76 | 185.76 | 103.2 | 68.8 | 68.8 | Upgrade
|
| Retained Earnings | - | 429.99 | 166.77 | 91.32 | 71.83 | 44.4 | Upgrade
|
| Comprehensive Income & Other | - | -2.29 | -2.57 | -0.86 | -1.61 | -0.29 | Upgrade
|
| Shareholders' Equity | 775.83 | 613.46 | 349.96 | 193.66 | 139.02 | 112.9 | Upgrade
|
| Total Liabilities & Equity | - | 1,133 | 599.99 | 255.46 | 172.24 | 128.14 | Upgrade
|
| Total Debt | 20.09 | 21.1 | 23.55 | - | - | - | Upgrade
|
| Net Cash (Debt) | 593.12 | 445.1 | 244.21 | 170.01 | 137.35 | 110 | Upgrade
|
| Net Cash Growth | 52.97% | 82.26% | 43.64% | 23.78% | 24.86% | 31.49% | Upgrade
|
| Net Cash Per Share | 31.92 | 23.96 | 13.15 | 9.15 | 7.39 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | Upgrade
|
| Total Common Shares Outstanding | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | Upgrade
|
| Working Capital | - | 562.46 | 334.8 | 179.28 | 134.52 | 110.89 | Upgrade
|
| Book Value Per Share | 41.80 | 33.02 | 18.84 | 10.43 | 7.48 | 6.08 | Upgrade
|
| Tangible Book Value | 775.83 | 613.46 | 349.96 | 193.66 | 139.02 | 112.9 | Upgrade
|
| Tangible Book Value Per Share | 41.80 | 33.02 | 18.84 | 10.43 | 7.48 | 6.08 | Upgrade
|
| Buildings | - | 2.75 | 2.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Machinery | - | 117.96 | 64.59 | 31.65 | 16.68 | 9.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.