Niks Technology Limited (BOM:543282)
India
· Delayed Price · Currency is INR 435.00
+2.80 (0.65%)
At close: Feb 10, 2026
Niks Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 26.45 | 23.57 | 15.39 | 10.08 | 4.35 | 8.29 | Upgrade
|
| Cash & Short-Term Investments | 26.45 | 23.57 | 15.39 | 10.08 | 4.35 | 8.29 | Upgrade
|
| Cash Growth | 93.21% | 53.12% | 52.75% | 131.90% | -47.60% | 3870.43% | Upgrade
|
| Accounts Receivable | 17.1 | 17.62 | 20.71 | 6.76 | 0.78 | 0.77 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | 0.52 | Upgrade
|
| Receivables | 17.1 | 17.64 | 20.71 | 6.76 | 0.78 | 1.29 | Upgrade
|
| Inventory | - | - | 0.8 | 3.92 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 6.11 | 7.64 | - | 0.09 | 0.12 | Upgrade
|
| Other Current Assets | 17.4 | 10.12 | 3.34 | 0.73 | 0.99 | 0.46 | Upgrade
|
| Total Current Assets | 60.95 | 57.43 | 47.87 | 21.49 | 6.21 | 10.17 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.08 | 1.26 | 2.35 | 1.21 | 1.14 | Upgrade
|
| Other Intangible Assets | 3.82 | 5.77 | 5.77 | 5.93 | 6.24 | 4.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | - | 0.22 | 0.14 | 0.11 | 0 | Upgrade
|
| Other Long-Term Assets | -0 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 65.89 | 64.29 | 55.12 | 29.9 | 13.77 | 15.63 | Upgrade
|
| Accounts Payable | - | - | 7.43 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.53 | 3.4 | 1.85 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | 1.65 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2 | 1.33 | 1.66 | 0.96 | 0.15 | 0.65 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.13 | 0.96 | 12.98 | 1.81 | 4.74 | Upgrade
|
| Total Current Liabilities | 2.16 | 1.81 | 12.23 | 17.34 | 3.8 | 5.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.16 | 1.89 | 12.23 | 17.34 | 3.8 | 5.68 | Upgrade
|
| Common Stock | 5 | 5 | 4.25 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Additional Paid-In Capital | - | 46.4 | 24.65 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Retained Earnings | - | 11 | 6.49 | 2.19 | -0.4 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 58.73 | - | 7.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 63.73 | 62.4 | 42.9 | 12.55 | 9.96 | 9.95 | Upgrade
|
| Total Liabilities & Equity | 65.89 | 64.29 | 55.12 | 29.9 | 13.77 | 15.63 | Upgrade
|
| Total Debt | - | - | 1.65 | - | - | - | Upgrade
|
| Net Cash (Debt) | 26.45 | 23.57 | 13.74 | 10.08 | 4.35 | 8.29 | Upgrade
|
| Net Cash Growth | 135.67% | 71.48% | 36.39% | 131.90% | -47.60% | - | Upgrade
|
| Net Cash Per Share | 55.36 | 52.92 | 33.83 | 27.74 | 11.96 | 22.83 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.43 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 0.5 | 0.5 | 0.43 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Working Capital | 58.79 | 55.62 | 35.64 | 4.14 | 2.41 | 4.48 | Upgrade
|
| Book Value Per Share | 127.56 | 124.81 | 100.93 | 34.56 | 27.43 | 27.39 | Upgrade
|
| Tangible Book Value | 59.91 | 56.63 | 37.12 | 6.63 | 3.73 | 5.63 | Upgrade
|
| Tangible Book Value Per Share | 119.91 | 113.26 | 87.35 | 18.24 | 10.27 | 15.49 | Upgrade
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| Machinery | - | 6.07 | 5.44 | 5.23 | 2.56 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.