NIIT LEARNING SYSTEMS LTD (NIITMTS) - Total Liabilities

Latest as of September 2025: Rs12.34 Billion INR ≈ $133.45 Million USD

Based on the latest financial reports, NIIT LEARNING SYSTEMS LTD (NIITMTS) has total liabilities worth Rs12.34 Billion INR (≈ $133.45 Million USD) as of September 2025. 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. Explore NIIT LEARNING SYSTEMS LTD cash flow conversion to assess how effectively this company generates cash.

NIIT LEARNING SYSTEMS LTD - Total Liabilities Trend (2015–2025)

This chart illustrates how NIIT LEARNING SYSTEMS LTD's total liabilities have evolved over time, based on quarterly financial data. Check NIIT LEARNING SYSTEMS LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
India Rs20.21 Billion
4D Molecular Therapeutics Inc
NASDAQ:FDMT
USA $61.05 Million
Duta Pertiwi Tbk
JK:DUTI
Indonesia Rp2.46 Trillion
Huons Global Co. Ltd
KQ:084110
Korea ₩437.39 Billion
Minto Apartment Real Estate Investment Trust
TO:MI-UN
Canada CA$1.58 Billion
Malteries Franco-Belges Société Anonyme
PA:MALT
France €35.69 Million
Changsha Tongcheng Holdings Co Ltd
SHE:000419
China CN¥1.87 Billion
CN EVERBRIGHT WATER HD 1
F:BIU2
Germany €23.18 Billion

Liability Composition Analysis (2015–2025)

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 1.84 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2015–2025)

The table below shows the annual total liabilities of NIIT LEARNING SYSTEMS LTD from 2015 to 2025.

Year Total Liabilities Change
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
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About NIIT LEARNING SYSTEMS LTD

NSE:NIITMTS India Education & Training Services
Market Cap
$463.86 Million
Rs42.89 Billion INR
Market Cap Rank
#12914 Global
#609 in India
Share Price
Rs312.70
Change (1 day)
-4.17%
52-Week Range
Rs262.20 - 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