Nitin Castings Limited (BOM:508875)
India
· Delayed Price · Currency is INR 550.20
+5.40 (0.99%)
At close: Mar 9, 2026
Nitin Castings 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 | - | 0.91 | 2.78 | 11.12 | 20.95 | 4.41 | Upgrade
|
| Short-Term Investments | - | 1.18 | 1 | 21.86 | 3.21 | 158.44 | Upgrade
|
| Trading Asset Securities | - | 458.92 | 354.08 | 221.32 | 164.7 | - | Upgrade
|
| Cash & Short-Term Investments | 500.14 | 461.02 | 357.87 | 254.29 | 188.86 | 162.85 | Upgrade
|
| Cash Growth | 0.61% | 28.82% | 40.73% | 34.65% | 15.97% | 143.54% | Upgrade
|
| Accounts Receivable | - | 144.46 | 146.71 | 123.96 | 126.33 | 97.21 | Upgrade
|
| Other Receivables | - | 4.94 | 3.55 | 0.83 | 1.86 | 0.09 | Upgrade
|
| Receivables | - | 149.4 | 150.26 | 125.25 | 128.58 | 97.29 | Upgrade
|
| Inventory | - | 324.91 | 311.23 | 292.58 | 203.78 | 136.25 | Upgrade
|
| Prepaid Expenses | - | 5.83 | 5.14 | 4.05 | 2.79 | 5.67 | Upgrade
|
| Other Current Assets | - | 26.25 | 2.5 | 10.05 | 7.82 | 9.52 | Upgrade
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| Total Current Assets | - | 967.4 | 826.99 | 686.22 | 531.82 | 411.57 | Upgrade
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| Property, Plant & Equipment | - | 300.96 | 249.83 | 218.26 | 232.91 | 243.74 | Upgrade
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| Long-Term Investments | - | 14.75 | 8.79 | 7.05 | 8.75 | 3.47 | Upgrade
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| Other Long-Term Assets | - | 9.3 | 7.81 | 7.81 | 7.8 | 9.28 | Upgrade
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| Total Assets | - | 1,292 | 1,093 | 919.34 | 781.28 | 668.06 | Upgrade
|
| Accounts Payable | - | 237.42 | 181.39 | 129.83 | 131.55 | 78.15 | Upgrade
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| Accrued Expenses | - | 14.96 | 8.93 | 9.26 | 7.74 | 15.9 | Upgrade
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| Short-Term Debt | - | 46.65 | 13.44 | 92.67 | 31.5 | 4.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.33 | 8.79 | 3.17 | 4.05 | 27.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.42 | 1.51 | Upgrade
|
| Other Current Liabilities | - | 118.16 | 117.54 | 66.53 | 46.11 | 31.13 | Upgrade
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| Total Current Liabilities | - | 426.52 | 330.09 | 301.45 | 224.37 | 159.19 | Upgrade
|
| Long-Term Debt | - | 19 | 26.92 | 2.76 | 3.08 | 3.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.1 | 19.38 | 15.97 | 1.6 | 2.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 466.62 | 376.39 | 320.18 | 229.05 | 165.17 | Upgrade
|
| Common Stock | - | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | Upgrade
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| Additional Paid-In Capital | - | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 | Upgrade
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| Retained Earnings | - | 563.17 | 454.39 | 336.53 | 289.6 | 240.26 | Upgrade
|
| Comprehensive Income & Other | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Shareholders' Equity | 882.25 | 825.8 | 717.02 | 599.16 | 552.23 | 502.89 | Upgrade
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| Total Liabilities & Equity | - | 1,292 | 1,093 | 919.34 | 781.28 | 668.06 | Upgrade
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| Total Debt | 104.04 | 74.98 | 49.15 | 98.6 | 38.63 | 36.39 | Upgrade
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| Net Cash (Debt) | 396.09 | 386.04 | 308.72 | 155.7 | 150.22 | 126.46 | Upgrade
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| Net Cash Growth | -10.21% | 25.05% | 98.28% | 3.65% | 18.79% | - | Upgrade
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| Net Cash Per Share | 77.46 | 75.09 | 60.05 | 30.29 | 29.22 | 24.60 | Upgrade
|
| Filing Date Shares Outstanding | 5.13 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Working Capital | - | 540.88 | 496.9 | 384.77 | 307.45 | 252.38 | Upgrade
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| Book Value Per Share | 171.47 | 160.62 | 139.46 | 116.54 | 107.41 | 97.81 | Upgrade
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| Tangible Book Value | 882.25 | 825.8 | 717.02 | 599.16 | 552.23 | 502.89 | Upgrade
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| Tangible Book Value Per Share | 171.47 | 160.62 | 139.46 | 116.54 | 107.41 | 97.81 | Upgrade
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| Land | - | 43.4 | 54.97 | 54.97 | 54.97 | 43.4 | Upgrade
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| Buildings | - | 197.47 | 130.51 | 130.51 | 130.51 | 130.51 | Upgrade
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| Machinery | - | 425.63 | 410.26 | 371.18 | 368.84 | 376.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.