NSIT Balance Sheet (2009-2025) | NSIT

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 68.07M98.14M93.76M123.76M140.59M115.20M98.68M128.34M132.61M129.01M140.68M152.12M152.33M142.16M135.03M126.82M180.86M149.93M127.10M164.52M186.13M175.51M148.13M187.98M173.91M175.15M175.69M202.88M183.71M194.78M236.41M105.83M100.24M248.12M111.06M142.66M124.83M112.08M140.55M114.67M62.66M153.87M75.24M128.31M138.75M107.81M107.35M103.84M114.76M137.53M136.65M163.64M175.73M195.95M244.32M268.73M379.11M256.31M317.45M259.23M321.85M309.13M547.02M358.02M
Cash & Current Investments (Quarter) 68.07M98.14M93.76M123.76M140.59M115.20M98.68M128.34M132.61M129.01M140.68M152.12M152.33M142.16M135.03M126.82M180.86M149.93M127.10M164.52M186.13M175.51M148.13M187.98M173.91M175.15M175.69M202.88M183.71M194.78M236.41M105.83M100.24M248.12M111.06M142.66M124.83M112.08M140.55M114.67M62.66M153.87M75.24M128.31M138.75M107.81M107.35M103.84M114.76M137.53M136.65M163.64M175.73M195.95M244.32M268.73M379.11M256.31M317.45M259.23M321.85M309.13M547.02M358.02M
Receivables - Net (Quarter) 1,135.95M1,256.01M910.13M1,208.28M1,092.85M1,354.95M956.05M1,371.36M1,081.98M1,318.97M992.73M1,257.91M1,074.46M1,325.87M1,037.17M1,309.21M1,039.31M1,459.28M1,106.23M1,315.09M1,050.87M1,476.18M1,162.42M1,436.74M1,387.50M1,821.69M1,483.23M1,814.56M1,751.32M2,161.08M1,682.01M1,931.74M1,723.82M2,284.92M2,320.68M2,511.38M2,685.45M2,677.56M2,267.72M2,685.45M2,583.72M3,045.32M2,754.15M2,936.73M3,025.70M3,610.45M3,047.74M3,272.37M3,087.11M3,666.08M3,072.10M3,568.29M3,573.25M4,143.40M3,897.48M4,172.10M4,609.00M5,479.17M5,479.57M5,516.98M
Receivables - Other (Quarter) 0.59M1.04M0.96M0.65M0.89M1.21M0.96M0.12M15.08M8.40M4.76M7.91M120.52M241.19M224.99M208.39M81.98M150.97M137.22M130.98M118.92M
Receivables (Quarter) 1,135.95M1,256.01M910.13M1,208.28M1,092.85M1,354.95M956.05M1,371.36M1,081.98M1,318.97M992.73M1,257.91M1,074.46M1,325.87M1,037.17M1,309.21M1,039.31M1,459.28M1,106.23M1,315.09M1,050.87M1,476.18M1,162.42M1,436.74M1,387.50M1,821.69M1,483.23M1,815.15M1,752.36M2,162.04M1,682.66M1,932.63M1,725.02M2,285.88M2,320.80M2,526.46M2,685.45M2,677.56M2,267.72M2,693.85M2,583.72M3,045.32M2,754.15M2,941.49M3,025.70M3,610.45M3,047.74M3,280.28M3,087.11M3,666.08M3,072.10M3,688.81M3,814.45M4,368.39M4,105.88M4,254.08M4,759.97M5,616.39M5,610.55M5,635.90M
Raw Materials (Quarter) 43.82M38.37M33.77M31.25M29.31M25.85M30.63M38.70M51.29M43.68M39.05M45.26M54.25M44.35M46.18M51.76M52.45M51.61M52.30M68.62M75.96M61.86M56.32M36.96M0.65M4.53M0.65M118.94M
Finished Goods (Quarter) 106.73M117.99M115.17M114.76M117.02M119.70M103.89M100.90M97.82M125.70M114.71M97.27M113.54M126.70M128.98M122.57M129.78M170.30M131.46M119.82M129.45M
Inventory (Quarter) 119.82M145.93M175.19M148.20M164.56M210.50M235.31M194.53M194.74M174.10M171.20M148.50M187.15M179.58M219.93M190.83M236.41M212.98M158.40M185.65M253.30M214.38M269.47M328.10M383.40M377.06M367.91M265.15M265.57M248.19M184.20M184.60M169.46M145.46M151.01M122.58M149.19M147.49M149.00M160.65M
Current Deferred Tax Assets (Quarter) 23.28M21.53M20.09M17.34M17.05M17.03M17.05M16.39M16.34M16.07M15.96M16.44M16.42M16.95M16.60M13.38M13.41M13.75M12.13M
Prepaid Assets (Quarter) 49.29M32.15M28.10M23.14M25.38M28.54M33.45M29.54M46.32M50.39M50.03M57.53M63.93M68.12M67.97M62.92M72.06M71.64M58.36M77.01M85.15M89.32M101.23M127.16M148.74M212.23M151.03M152.47M119.40M122.40M103.78M115.68M117.20M110.85M120.97M231.15M202.71M220.08M225.05M177.04M177.93M187.71M192.02M199.64M244.38M275.97M232.35M191.60M217.41M229.56M209.63M189.16M218.88M265.14M208.80M208.72M245.61M300.31M265.57M260.99M
Current Assets (Quarter) 1,489.70M1,582.30M1,206.00M1,535.68M1,431.11M1,687.61M1,284.89M1,701.55M1,424.09M1,679.14M1,339.09M1,594.66M1,500.51M1,731.24M1,416.88M1,704.49M1,494.93M1,934.83M1,502.50M1,751.66M1,491.83M1,938.19M1,666.85M1,983.61M1,960.47M2,501.06M2,162.31M2,304.34M2,166.35M2,710.22M2,068.68M2,338.58M2,152.99M2,687.43M2,802.13M3,048.03M2,966.16M3,264.49M2,726.41M3,176.45M3,153.69M3,555.23M3,322.99M3,568.31M3,768.24M4,401.00M3,784.66M3,900.67M3,745.82M4,339.77M3,710.25M4,331.30M4,441.35M4,899.48M4,660.51M4,844.62M5,390.14M6,300.01M6,504.28M6,362.39M
Non-Current Assets
Construction in Progress (Quarter) 12.14M5.65M62.29M3.35M1.50M
Property, Plant & Equipment (Net) (Quarter) 150.10M141.40M138.94M137.37M140.71M142.92M143.07M143.71M143.51M139.85M136.99M135.31M132.82M127.89M117.39M110.97M104.18M98.95M96.36M92.86M88.28M85.97M80.74M76.61M70.91M79.31M77.49M77.53M75.25M75.58M74.69M74.10M72.95M74.04M73.77M170.00M130.91M128.69M127.49M127.58M146.02M148.53M149.98M152.07M176.26M189.72M199.62M201.27M204.26M200.97M201.65M205.51M210.06M208.37M211.85M214.88M215.68M215.15M191.16M186.42M188.45M
Long-Term Investments (Quarter) 1.18M1.24M1.24M1.26M1.12M
Goodwill (Quarter) 15.83M16.47M16.47M16.47M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M26.26M545.03M56.20M55.69M62.94M6.96M128.16M127.23M131.55M131.43M131.40M130.84M167.06M620.26M166.07M166.39M358.38M415.15M413.67M415.90M425.80M429.37M429.76M430.85M428.64M428.35M429.21M69.92M493.62M493.03M493.72M494.98M559.37M684.35M680.88M872.78M888.81M893.52M896.64M905.22M902.28M1,169.73M
Intangibles (Quarter) 69.08M64.48M60.11M119.84M57.27M53.30M50.39M47.41M44.07M41.07M38.62M114.19M33.00M30.12M26.70M23.57M20.43M17.86M15.07M26.98M23.79M20.51M22.53M43.69M111.24M107.01M105.14M138.13M97.16M93.30M116.61M112.18M108.86M104.86M350.34M278.58M271.53M261.25M253.08M246.91M239.83M232.49M223.50M214.79M207.12M224.93M211.81M205.00M196.88M189.38M219.96M369.69M354.15M460.81M448.68M426.49M409.35M393.78M373.93M426.24M
Goodwill & Intangibles (Quarter) 15.83M85.56M80.95M76.58M146.10M83.53M79.55M76.64M73.66M70.33M67.32M64.87M140.45M59.26M56.38M52.96M49.82M46.69M44.12M41.33M572.01M79.98M76.19M85.47M50.65M239.40M234.23M236.69M269.57M228.56M224.14M283.67M732.44M274.93M271.25M708.73M693.73M685.20M677.15M678.88M676.28M669.59M663.33M652.13M643.13M636.33M294.85M705.42M698.03M690.60M684.36M779.33M1,054.03M1,035.02M1,333.59M1,337.49M1,320.01M1,305.99M1,299.00M1,276.21M1,595.97M
Long-Term Deferred Tax (Quarter) 73.80M70.95M65.26M70.77M68.80M67.02M65.04M64.01M62.41M60.55M58.64M58.65M57.93M58.88M58.59M71.72M58.43M57.96M57.14M62.99M62.93M61.21M59.03M52.35M49.51M40.43M40.17M17.06M16.02M14.94M13.84M7.97M7.34M6.64M3.03M
Other Non-Current Assets (Quarter) 12.84M15.11M15.35M25.18M24.34M25.10M21.56M18.77M24.42M23.23M21.79M19.56M13.13M12.69M16.22M17.63M18.44M19.33M22.76M27.91M28.45M30.20M28.84M29.09M62.01M65.26M62.58M56.78M85.90M68.74M70.22M85.40M247.16M246.92M298.48M305.51M276.97M272.35M294.44M311.98M282.79M298.51M308.18M301.37M255.49M283.32M306.36M148.80M323.14M316.55M383.13M145.51M141.84M140.39M139.83M135.37M125.30M125.61M118.83M123.47M
Non-Current Assets (Quarter) -1160.52M-1284.67M-892.59M321.93M-1112.82M314.75M306.96M299.95M297.01M288.09M280.61M273.05M258.21M245.33M238.73M-1119.07M222.50M217.77M214.10M905.95M257.34M248.35M249.95M235.69M430.23M417.41M416.98M381.31M406.06M382.51M441.83M437.37M603.47M598.57M1,180.23M1,130.15M1,090.86M1,076.99M1,100.90M1,134.28M1,100.91M1,111.82M1,112.39M1,120.77M1,081.55M1,203.32M1,213.05M1,211.91M1,214.71M1,202.56M1,367.97M1,955.05M2,125.89M2,453.33M2,625.93M2,603.96M2,532.44M2,428.75M2,397.76M2,724.99M
Assets (Quarter) 275.71M329.18M351.43M297.63M313.42M1,857.61M318.29M2,002.36M1,591.85M2,001.50M1,721.10M1,967.23M1,619.70M1,867.72M1,758.72M1,976.58M1,655.61M585.41M1,717.44M2,152.59M1,716.60M2,657.60M1,749.17M2,186.54M1,916.80M2,219.30M2,390.70M2,918.47M2,579.29M2,685.65M2,572.41M3,092.73M2,510.52M2,775.95M2,756.47M3,286.00M3,982.36M4,178.18M4,057.02M4,341.48M3,827.31M4,310.73M4,254.61M4,667.05M4,435.38M4,689.08M4,849.79M5,604.32M4,997.71M5,112.58M4,960.53M5,542.33M5,078.22M6,286.35M6,567.24M7,352.81M7,286.44M7,448.58M7,922.57M8,728.77M8,902.05M9,087.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 881.69M886.75M576.92M882.38M753.27M978.79M597.80M982.61M744.90M1,016.52M625.98M735.70M757.69M984.94M673.53M122.78M145.29M1,069.35M587.13M106.33M609.88M155.68M135.78M1,070.26M174.26M203.90M224.07M319.47M228.10M303.70M237.56M978.10M260.16M1,426.16M1,220.68M253.68M252.91M1,796.92M1,275.19M356.93M1,460.17M309.32M1,363.33M311.88M1,623.65M248.31M331.98M301.31M1,711.88M2,224.38M1,722.19M231.85M227.06M218.55M235.19M217.60M3,518.86M220.79M240.30M225.03M
Payables (Quarter) 881.69M886.75M576.92M882.38M753.27M978.79M597.80M982.61M744.90M1,016.52M625.98M735.70M757.69M984.94M673.53M122.78M145.29M1,069.35M587.13M106.33M609.88M155.68M135.78M1,070.26M174.26M203.90M224.07M319.47M228.10M303.70M237.56M978.10M260.16M1,426.16M1,220.68M253.68M252.91M1,796.92M1,275.19M356.93M1,460.17M309.32M1,363.33M311.88M1,623.65M248.31M331.98M301.31M1,711.88M2,224.38M1,722.19M231.85M227.06M218.55M235.19M217.60M3,518.86M220.79M240.30M225.03M
Accumulated Expenses (Quarter) 187.46M184.67M141.09M178.75M142.28M174.50M127.60M158.62M142.09M149.86M117.76M156.49M139.02M151.18M115.29M144.56M116.75M138.34M122.05M144.63M122.31M148.67M140.69M151.90M157.05M174.38M151.21M175.86M175.15M199.07M180.10M253.03M183.68M190.47M254.68M352.20M358.18M371.40M319.40M408.12M405.00M391.56M379.30M423.49M390.70M429.39M414.82M433.79M415.52M408.64M394.87M538.35M517.71M487.56M493.18M512.05M606.21M507.20M513.59M615.46M
Short term Debt (Quarter) 1.00M1.01M1.01M1.02M1.02M1.03M0.86M0.60M0.34M0.09M0.22M0.22M0.37M0.37M0.91M0.77M1.40M1.40M1.53M1.53M1.21M1.29M0.53M0.48M15.14M14.64M15.34M16.59M16.36M16.92M17.36M1.40M1.16M1.42M1.14M1.69M1.70M1.51M1.42M1.10M0.83M0.65M0.04M0.04M344.90M345.94M0.59M346.23M346.67M347.12M349.06M348.00M331.57M332.00M332.44M332.88M0.01M0.01M0.01M0.01M
Current Leases (Quarter) 1.00M1.02M1.02M1.03M0.86M0.60M0.34M-0.09M0.22M0.22M
Current Deferred Revenue (Quarter) 67.37M53.99M37.35M47.01M56.96M40.23M36.85M40.29M35.84M32.93M45.98M44.15M45.58M55.39M52.33M50.90M57.61M50.47M46.55M50.17M53.63M50.18M42.77M61.10M119.66M115.76M99.34M88.98M70.95M66.18M63.70M62.30M66.65M70.02M67.82M116.07M102.06M
Total Current Liabilities (Quarter) 1,137.52M1,126.42M756.38M1,109.16M953.53M1,194.54M763.11M1,182.12M923.17M1,199.39M789.93M1,051.81M942.65M1,191.88M842.05M1,138.93M919.54M1,410.52M933.76M1,208.12M889.09M1,386.69M937.55M1,438.66M1,238.87M1,797.45M1,172.91M1,499.97M1,373.34M1,981.81M1,256.75M1,536.66M1,409.25M1,948.96M1,751.97M1,883.53M1,896.60M2,430.96M1,964.00M2,227.46M2,175.07M2,483.65M2,145.76M2,515.26M2,677.69M2,968.91M2,273.04M2,866.41M2,884.20M3,313.23M2,735.32M3,373.38M3,498.97M4,011.42M3,744.13M4,122.20M4,385.80M4,895.40M5,021.27M5,104.30M
Non-Current Liabilities
Capital Leases (Quarter) 2.62M1.62M1.37M1.11M1.23M3.28M2.80M2.77M1.27M1.52M
Non-Current Debt (Quarter) 91.62M142.11M156.36M115.60M138.84M120.09M112.00M80.00M61.00M53.00M88.50M66.95M91.25M27.19M53.59M62.53M95.35M51.29M85.06M89.00M141.17M86.05M243.37M40.25M360.62M286.22M534.38M296.58M245.57M144.89M251.33M195.53M113.23M45.93M835.71M857.67M749.55M435.95M294.72M437.58M416.40M483.25M527.50M361.57M373.02M718.71M783.72M291.67M168.88M337.95M323.92M592.52M550.01M663.08M754.38M531.23M961.17M1,324.99M1,392.63M1,361.33M
Non-Current Deferred Tax Liability (Quarter) 16.80M4.68M1.83M1.19M1.09M0.85M0.66M2.31M1.99M1.53M1.17M0.44M0.04M0.73M0.96M0.66M0.81M0.70M0.59M0.24M0.20M0.15M1.04M0.90M10.76M0.70M0.92M0.72M0.67M0.59M0.43M0.68M0.60M0.52M58.66M44.63M44.49M43.88M40.57M58.09M33.96M35.27M37.14M47.07M36.63M39.48M36.72M32.84M28.73M32.19M33.44M91.62M23.31M52.36M72.85M139.93M56.90M51.06M70.24M70.72M
Other Non-Current Liabilities (Quarter) 24.17M23.23M23.75M34.83M35.17M34.22M34.44M31.78M35.90M34.99M35.73M31.60M22.65M23.77M22.88M24.49M24.20M24.71M27.91M30.91M31.22M32.90M30.82M26.04M47.01M48.09M44.34M44.91M72.22M58.95M59.00M56.09M207.16M211.00M233.37M232.03M215.82M223.33M265.12M270.05M246.00M263.05M276.06M255.95M223.26M264.12M283.44M127.00M305.13M290.00M359.49M203.34M566.23M608.30M160.71M799.55M157.77M701.15M705.09M186.66M
Total Non-Current Liabilities (Quarter) 1,234.14M1,273.21M914.57M1,225.95M1,093.46M1,315.48M875.77M1,264.43M986.16M1,253.92M879.61M1,119.20M1,033.94M1,219.80M896.61M1,202.12M1,015.70M1,462.51M1,019.41M1,297.36M1,030.46M1,472.89M1,181.96M1,479.81M1,610.24M2,084.38M1,708.21M1,797.27M1,619.59M2,127.28M1,508.51M1,732.87M1,523.09M1,995.42M2,646.35M2,785.83M2,690.63M2,910.80M2,299.30M2,698.25M2,625.44M3,002.17M2,710.40M2,923.90M3,087.34M3,727.10M3,093.48M3,347.51M3,081.80M3,683.38M3,092.68M4,347.28M4,245.52M4,896.97M5,359.43M4,878.42M6,173.86M6,422.13M6,616.22M7,251.84M
Total Liabilities (Quarter) -191.86M1,258.31M1,296.44M938.31M1,260.78M1,128.64M1,349.70M910.21M1,296.21M1,022.06M1,288.91M915.34M1,150.80M1,056.59M1,243.56M919.49M1,226.61M1,039.89M1,487.22M1,047.31M1,328.28M1,061.68M1,505.79M1,212.78M1,505.86M1,657.24M2,132.47M1,752.54M1,842.18M1,691.81M2,186.24M1,567.51M1,788.96M1,730.25M2,206.41M2,879.72M3,017.86M2,906.45M3,134.12M2,564.42M2,968.30M2,871.44M3,265.22M2,986.46M3,179.85M3,310.60M3,991.23M3,376.92M3,474.51M3,386.93M3,973.38M3,452.17M4,550.62M4,811.75M5,505.27M5,520.14M5,677.97M6,331.63M7,123.28M7,321.31M7,438.50M
Shareholder's Equity
Total Debt (Quarter) 92.62M143.12M157.37M116.62M139.87M121.11M112.86M80.60M61.34M53.09M88.72M67.17M91.61M27.56M54.51M63.30M96.75M52.69M86.59M90.53M142.38M87.33M243.91M40.73M375.76M300.86M549.73M313.17M261.93M161.81M268.69M196.92M114.39M47.35M836.86M859.36M751.25M437.46M296.14M438.69M417.23M483.90M527.54M361.61M717.92M1,064.65M784.32M637.90M515.55M685.07M672.98M940.52M881.57M995.07M1,086.82M864.11M961.19M1,325.01M1,392.63M1,361.34M
Common Equity (Quarter) 467.57M544.97M591.81M562.26M596.83M622.07M652.66M681.64M705.29M699.04M678.33M704.36M716.92M702.13M733.01M736.12M721.23M677.54M665.38M669.28M685.74M687.48M680.75M704.02M713.44M733.46M786.00M826.75M843.47M880.86M906.75M943.01M986.99M1,026.22M1,079.58M1,102.64M1,160.32M1,150.57M1,207.36M1,262.89M1,342.43M1,383.17M1,401.83M1,448.92M1,509.23M1,539.19M1,613.10M1,620.79M1,638.07M1,573.60M1,568.95M1,626.05M1,735.73M1,755.49M1,847.55M1,766.30M1,770.61M1,590.94M1,605.48M1,580.73M1,648.87M
Shareholder's Equity (Quarter) 467.57M544.97M591.81M562.26M596.83M622.07M652.66M681.64M705.29M699.04M678.33M704.36M716.92M702.13M733.01M736.12M721.23M677.54M665.38M669.28M685.74M687.48M680.75M704.02M713.44M733.46M786.00M826.75M843.47M880.86M906.75M943.01M986.99M1,026.22M1,079.58M1,102.64M1,160.32M1,150.57M1,207.36M1,262.89M1,342.43M1,383.17M1,401.83M1,448.92M1,509.23M1,539.19M1,613.10M1,620.79M1,638.07M1,573.60M1,568.95M1,626.05M1,735.73M1,755.49M1,847.55M1,766.30M1,770.61M1,590.94M1,605.48M1,580.73M1,648.87M
Liabilities and Shareholders Equity (Quarter) 275.71M329.18M351.43M297.63M313.42M1,857.61M318.29M2,002.36M1,591.85M2,001.50M1,721.10M1,967.23M1,619.70M1,867.72M1,758.72M1,976.58M1,655.61M585.41M1,717.44M2,152.59M1,716.60M2,657.60M1,749.17M2,186.54M1,916.80M2,219.30M2,390.70M2,918.47M2,579.29M2,685.65M2,572.41M3,092.73M2,510.52M2,775.95M2,756.47M3,286.00M3,982.36M4,178.18M4,057.02M4,341.48M3,827.31M4,310.73M4,254.61M4,667.05M4,435.38M4,689.08M4,849.79M5,604.32M4,997.71M5,112.58M4,960.53M5,542.33M5,078.22M6,286.35M6,567.24M7,352.81M7,286.44M7,448.58M7,922.57M8,728.77M8,902.05M9,087.37M
Retained Earnings (Quarter) 149.35M190.69M188.47M223.12M240.52M275.77M295.12M315.89M320.97M323.27M338.30M353.85M348.28M373.57M390.97M396.99M381.73M373.58M390.14M408.72M406.46M417.81M438.44M459.54M473.38M513.64M536.05M550.22M584.42M625.21M657.62M704.66M743.99M793.99M798.15M841.10M854.57M900.95M939.86M993.25M1,036.41M1,050.07M1,105.56M1,167.69M1,242.11M1,331.29M1,366.12M1,368.66M1,310.18M1,297.56M1,357.80M1,448.41M1,482.33M1,569.77M1,471.55M1,508.56M1,516.07M1,489.62M1,468.45M1,520.40M
Treasury Shares (Quarter) 1.60M2.90M1.29M1.27M1.22M1.16M1.12M1.12M1.03M3.00M0.98M0.95M0.94M2.14M1.01M0.96M0.92M3.30M1.06M1.03M1.05M1.89M0.97M0.95M0.93M0.89M0.93M0.91M0.91M0.64M0.95M0.92M0.95M-0.45M-0.45M0.80M0.27M0.83M1.02M0.60M0.65M