Nitin Spinners Limited (NSE:NITINSPIN)
India
· Delayed Price · Currency is INR 361.65
+4.20 (1.17%)
Mar 10, 2026, 9:50 AM IST
Nitin Spinners 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 | - | 70.77 | 0.66 | 0.7 | 2.6 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 56.44 | 70.77 | 0.66 | 0.7 | 2.6 | 0.21 | Upgrade
|
| Cash Growth | -57.78% | 10574.66% | -5.01% | -73.11% | 1160.19% | -83.45% | Upgrade
|
| Accounts Receivable | - | 4,296 | 3,214 | 2,227 | 2,407 | 1,658 | Upgrade
|
| Other Receivables | - | 678.96 | 841.25 | 685.65 | 824.82 | 675.05 | Upgrade
|
| Receivables | - | 4,975 | 4,055 | 2,912 | 3,232 | 2,334 | Upgrade
|
| Inventory | - | 6,074 | 5,640 | 4,920 | 4,063 | 3,547 | Upgrade
|
| Prepaid Expenses | - | 30.68 | 34.6 | 26.1 | 27.23 | 18.84 | Upgrade
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| Other Current Assets | - | 101.26 | 137.15 | 100.45 | 218.31 | 134.06 | Upgrade
|
| Total Current Assets | - | 11,251 | 9,867 | 7,960 | 7,543 | 6,033 | Upgrade
|
| Property, Plant & Equipment | - | 15,836 | 17,107 | 13,503 | 10,107 | 10,601 | Upgrade
|
| Other Intangible Assets | - | 3.88 | 6.61 | 10.54 | 12.43 | 12.07 | Upgrade
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| Long-Term Deferred Charges | - | 9.92 | 13.9 | 6.35 | 9.04 | 12.53 | Upgrade
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| Other Long-Term Assets | - | 222.16 | 171.95 | 699.96 | 572.38 | 104.27 | Upgrade
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| Total Assets | - | 27,323 | 27,167 | 22,180 | 18,244 | 16,763 | Upgrade
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| Accounts Payable | - | 892.42 | 740.14 | 522.87 | 820.93 | 547.69 | Upgrade
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| Accrued Expenses | - | 95.14 | 73.51 | 39.89 | 37.14 | 39.44 | Upgrade
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| Short-Term Debt | - | 3,541 | 3,831 | 3,129 | 1,900 | 3,977 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,739 | 1,454 | 1,057 | 914 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.37 | Upgrade
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| Current Income Taxes Payable | - | 39.34 | 26.64 | 19.83 | 118.2 | 35.68 | Upgrade
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| Current Unearned Revenue | - | 24.07 | 38.93 | 49.6 | 139.89 | 43.3 | Upgrade
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| Other Current Liabilities | - | 235.04 | 255.86 | 483.73 | 183.33 | 114.7 | Upgrade
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| Total Current Liabilities | - | 6,566 | 6,420 | 5,302 | 4,113 | 4,759 | Upgrade
|
| Long-Term Debt | - | 6,367 | 8,106 | 5,611 | 4,072 | 5,639 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 77.15 | 63.32 | 50.45 | 49.43 | 197.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,201 | 1,114 | 927.15 | 1,251 | 535.1 | Upgrade
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| Total Liabilities | - | 14,211 | 15,703 | 11,891 | 9,486 | 11,130 | Upgrade
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| Common Stock | - | 562.2 | 562.2 | 562.2 | 562.2 | 562.2 | Upgrade
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| Additional Paid-In Capital | - | 1,373 | 1,373 | 1,373 | 1,373 | 1,373 | Upgrade
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| Retained Earnings | - | 11,144 | 9,515 | 8,331 | 6,796 | 3,680 | Upgrade
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| Comprehensive Income & Other | - | 32.75 | 13.11 | 23.47 | 27.52 | 18.28 | Upgrade
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| Shareholders' Equity | 13,692 | 13,112 | 11,463 | 10,289 | 8,758 | 5,633 | Upgrade
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| Total Liabilities & Equity | - | 27,323 | 27,167 | 22,180 | 18,244 | 16,763 | Upgrade
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| Total Debt | 9,154 | 11,647 | 13,391 | 9,797 | 6,885 | 9,617 | Upgrade
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| Net Cash (Debt) | -9,098 | -11,576 | -13,390 | -9,797 | -6,883 | -9,617 | Upgrade
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| Net Cash Per Share | -161.82 | -205.91 | -238.18 | -174.26 | -122.43 | -171.05 | Upgrade
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| Filing Date Shares Outstanding | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | Upgrade
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| Total Common Shares Outstanding | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | Upgrade
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| Working Capital | - | 4,685 | 3,447 | 2,658 | 3,430 | 1,275 | Upgrade
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| Book Value Per Share | 243.65 | 233.23 | 203.90 | 183.01 | 155.78 | 100.20 | Upgrade
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| Tangible Book Value | 13,689 | 13,108 | 11,457 | 10,278 | 8,746 | 5,621 | Upgrade
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| Tangible Book Value Per Share | 243.60 | 233.16 | 203.78 | 182.83 | 155.56 | 99.99 | Upgrade
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| Land | - | 162.5 | 162.31 | 162.3 | 152.97 | 104.17 | Upgrade
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| Buildings | - | 4,709 | 4,665 | 3,177 | 3,176 | 3,197 | Upgrade
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| Machinery | - | 18,206 | 18,099 | 11,433 | 10,592 | 10,479 | Upgrade
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| Construction In Progress | - | 66.4 | 24.36 | 3,403 | 0.83 | 15.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.