NIIT LEARNING SYSTEMS LTD (NIITMTS) - Total Liabilities

Latest as of March 2026: Rs15.18 Billion INR ≈ $164.11 Million USD

Based on the latest financial reports, NIIT LEARNING SYSTEMS LTD (NIITMTS) has total liabilities worth Rs15.18 Billion INR (≈ $164.11 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NIIT LEARNING SYSTEMS LTD (NIITMTS) equity growth momentum to track the company's year-over-year net asset growth rate.

NIIT LEARNING SYSTEMS LTD - Total Liabilities Trend (2015–2026)

This chart illustrates how NIIT LEARNING SYSTEMS LTD's total liabilities have evolved over time, based on quarterly financial data. See NIITMTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

NIIT LEARNING SYSTEMS LTD Competitors by Total Liabilities

The table below lists competitors of NIIT LEARNING SYSTEMS LTD ranked by their total liabilities.

Company Country Total Liabilities
eDreams Odigeo SA
MC:EDR
Spain €860.06 Million
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
China CN¥558.18 Million
International Money Express Inc
NASDAQ:IMXI
USA $261.42 Million
Dongbu Steel Co Ltd
KO:016380
Korea ₩1.35 Trillion
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
USA $10.07 Million
Grieg Seafood ASA
OL:GSF
Norway Nkr7.73 Billion
Oriental Union Chemical Corp
TW:1710
Taiwan NT$20.89 Billion
Wei Long Grape Wine Co Ltd
SHG:603779
China CN¥463.06 Million

Liability Composition Analysis (2015–2026)

This chart breaks down NIIT LEARNING SYSTEMS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NIIT LEARNING SYSTEMS LTD market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NIIT LEARNING SYSTEMS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NIIT LEARNING SYSTEMS LTD (2015–2026)

The table below shows the annual total liabilities of NIIT LEARNING SYSTEMS LTD from 2015 to 2026.

Year Total Liabilities Change
2026-03-31 Rs15.18 Billion
≈ $164.11 Million
+55.15%
2025-03-31 Rs9.78 Billion
≈ $105.78 Million
-7.35%
2024-03-31 Rs10.56 Billion
≈ $114.17 Million
+12.72%
2023-03-31 Rs9.37 Billion
≈ $101.29 Million
+132.36%
2022-03-31 Rs4.03 Billion
≈ $43.59 Million
+2545.88%
2021-03-31 Rs152.34 Million
≈ $1.65 Million
-73.73%
2020-03-31 Rs579.83 Million
≈ $6.27 Million
+12.06%
2019-03-31 Rs517.42 Million
≈ $5.60 Million
-18.43%
2018-03-31 Rs634.32 Million
≈ $6.86 Million
-51.90%
2017-03-31 Rs1.32 Billion
≈ $14.26 Million
-20.75%
2016-03-31 Rs1.66 Billion
≈ $18.00 Million
+6.27%
2015-03-31 Rs1.57 Billion
≈ $16.93 Million
--

About NIIT LEARNING SYSTEMS LTD

NSE:NIITMTS India Education & Training Services
Market Cap
$356.65 Million
Rs32.98 Billion INR
Market Cap Rank
#13854 Global
#705 in India
Share Price
Rs239.81
Change (1 day)
-0.06%
52-Week Range
Rs207.45 - Rs437.00
All Time High
Rs565.03
About

NIIT Learning Systems Limited provides managed training services in India, the United States, Europe, and internationally. Its managed training services include custom content and curriculum design, learning administration and delivery, strategic sourcing, learning technology, and learning and development (L&D) consulting services. The company also offers specialized learning solutions, such as A… Read more