Nitin Castings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	2.7	2.78	11.12	20.95	4.41	Upgrade
Short-Term Investments	460.11	1	21.86	3.21	158.44	Upgrade
Trading Asset Securities	-	354.08	221.32	164.7	-	Upgrade
Cash & Short-Term Investments	462.81	357.87	254.29	188.86	162.85	Upgrade
Cash Growth	29.32%	40.73%	34.65%	15.97%	143.54%	Upgrade
Accounts Receivable	144.46	146.71	123.96	126.33	97.21	Upgrade
Other Receivables	1.3	3.55	0.83	1.86	0.09	Upgrade
Receivables	145.76	150.26	125.25	128.58	97.29	Upgrade
Inventory	312.57	311.23	292.58	203.78	136.25	Upgrade
Prepaid Expenses	-	5.14	4.05	2.79	5.67	Upgrade
Other Current Assets	46.27	2.5	10.05	7.82	9.52	Upgrade
Total Current Assets	967.4	826.99	686.22	531.82	411.57	Upgrade
Property, Plant & Equipment	300.96	249.83	218.26	232.91	243.74	Upgrade
Long-Term Investments	14.75	8.79	7.05	8.75	3.47	Upgrade
Other Long-Term Assets	9.3	7.81	7.81	7.8	9.28	Upgrade
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
Accrued Expenses	-	8.93	9.26	7.74	15.9	Upgrade
Short-Term Debt	-	13.44	92.67	31.5	4.83	Upgrade
Current Portion of Long-Term Debt	55.98	8.79	3.17	4.05	27.67	Upgrade
Current Income Taxes Payable	-	-	-	3.42	1.51	Upgrade
Other Current Liabilities	133.12	117.54	66.53	46.11	31.13	Upgrade
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
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
Additional Paid-In Capital	-	234.17	234.17	234.17	234.17	Upgrade
Retained Earnings	-	454.39	336.53	289.6	240.26	Upgrade
Comprehensive Income & Other	800.09	2.75	2.75	2.75	2.75	Upgrade
Shareholders' Equity	825.8	717.02	599.16	552.23	502.89	Upgrade
Total Liabilities & Equity	1,292	1,093	919.34	781.28	668.06	Upgrade
Total Debt	74.98	49.15	98.6	38.63	36.39	Upgrade
Net Cash (Debt)	387.83	308.72	155.7	150.22	126.46	Upgrade
Net Cash Growth	25.63%	98.28%	3.65%	18.79%	-	Upgrade
Net Cash Per Share	75.43	60.05	30.29	29.22	24.60	Upgrade
Filing Date Shares Outstanding	5.14	5.14	5.14	5.14	5.14	Upgrade
Total Common Shares Outstanding	5.14	5.14	5.14	5.14	5.14	Upgrade
Working Capital	540.88	496.9	384.77	307.45	252.38	Upgrade
Book Value Per Share	160.52	139.46	116.54	107.41	97.81	Upgrade
Tangible Book Value	825.8	717.02	599.16	552.23	502.89	Upgrade
Tangible Book Value Per Share	160.52	139.46	116.54	107.41	97.81	Upgrade
Land	-	54.97	54.97	54.97	43.4	Upgrade
Buildings	-	130.51	130.51	130.51	130.51	Upgrade
Machinery	-	410.26	371.18	368.84	376.89	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.