Nitin Castings Limited (BOM:508875)
India · Delayed Price · Currency is INR 444.80
-5.20 (-1.16%)
At close: Nov 4, 2026
Nitin Castings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16.24 | 1.22 | 0.91 | 2.78 | 11.12 | 20.95 |
Short-Term Investments | 546.51 | 1.22 | 1.18 | 1 | 21.86 | 3.21 |
Trading Asset Securities | - | 499.84 | 458.92 | 354.08 | 221.32 | 164.7 |
Cash & Short-Term Investments | 562.76 | 502.27 | 461.02 | 357.87 | 254.29 | 188.86 |
Cash Growth | 12.52% | 8.95% | 28.82% | 40.73% | 34.65% | 15.97% |
Accounts Receivable | 109.35 | 198.84 | 144.46 | 146.71 | 123.96 | 126.33 |
Other Receivables | - | 0.69 | 4.94 | 3.55 | 0.83 | 1.86 |
Receivables | 109.35 | 199.53 | 149.4 | 150.26 | 125.25 | 128.58 |
Inventory | 327.94 | 287.2 | 324.91 | 311.23 | 292.58 | 203.78 |
Prepaid Expenses | - | 3.92 | 5.83 | 5.14 | 4.05 | 2.79 |
Other Current Assets | 59.58 | 8.44 | 26.25 | 2.5 | 10.05 | 7.82 |
Total Current Assets | 1,060 | 1,001 | 967.4 | 826.99 | 686.22 | 531.82 |
Property, Plant & Equipment | 422.62 | 380.12 | 300.96 | 249.83 | 218.26 | 232.91 |
Long-Term Investments | 14.62 | 13.87 | 14.75 | 8.79 | 7.05 | 8.75 |
Other Long-Term Assets | 9.31 | 9.31 | 9.3 | 7.81 | 7.81 | 7.8 |
Total Assets | 1,506 | 1,405 | 1,292 | 1,093 | 919.34 | 781.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 243.37 | 216.71 | 237.42 | 181.39 | 129.83 | 131.55 |
Accrued Expenses | - | 22.04 | 14.96 | 8.93 | 9.26 | 7.74 |
Short-Term Debt | - | 99.98 | 55.98 | 13.44 | 92.67 | 31.5 |
Current Portion of Long-Term Debt | 14.57 | - | - | 8.79 | 3.17 | 4.05 |
Current Income Taxes Payable | 1.57 | 1.75 | - | - | - | 3.42 |
Other Current Liabilities | 125.48 | 80.17 | 118.16 | 117.54 | 66.53 | 46.11 |
Total Current Liabilities | 385 | 420.64 | 426.52 | 330.09 | 301.45 | 224.37 |
Long-Term Debt | 83.83 | 39.1 | 19 | 26.92 | 2.76 | 3.08 |
Pension & Post-Retirement Benefits | - | 5.26 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 31.78 | 22.35 | 21.1 | 19.38 | 15.97 | 1.6 |
Other Long-Term Liabilities | 5.14 | - | - | - | -0 | - |
Total Liabilities | 505.74 | 487.36 | 466.62 | 376.39 | 320.18 | 229.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
Additional Paid-In Capital | - | 234.17 | 234.17 | 234.17 | 234.17 | 234.17 |
Retained Earnings | - | 657.42 | 565.92 | 454.39 | 336.53 | 289.6 |
Comprehensive Income & Other | 974.73 | - | -0 | 2.75 | 2.75 | 2.75 |
Shareholders' Equity | 1,000 | 917.3 | 825.8 | 717.02 | 599.16 | 552.23 |
Total Liabilities & Equity | 1,506 | 1,405 | 1,292 | 1,093 | 919.34 | 781.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 98.39 | 139.09 | 74.98 | 49.15 | 98.6 | 38.63 |
Net Cash (Debt) | 464.37 | 363.19 | 386.04 | 308.72 | 155.7 | 150.22 |
Net Cash Growth | 17.24% | -5.92% | 25.05% | 98.28% | 3.65% | 18.79% |
Net Cash Per Share | 90.33 | 70.65 | 75.09 | 60.05 | 30.29 | 29.22 |
Filing Date Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Common Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Working Capital | 674.63 | 580.73 | 540.88 | 496.9 | 384.77 | 307.45 |
Book Value Per Share | 194.67 | 178.42 | 160.62 | 139.46 | 116.54 | 107.41 |
Tangible Book Value | 1,000 | 917.3 | 825.8 | 717.02 | 599.16 | 552.23 |
Tangible Book Value Per Share | 194.67 | 178.42 | 160.62 | 139.46 | 116.54 | 107.41 |
Land | - | 43.4 | 43.4 | 54.97 | 54.97 | 54.97 |
Buildings | - | 197.25 | 197.47 | 130.51 | 130.51 | 130.51 |
Machinery | - | 460.35 | 425.63 | 410.26 | 371.18 | 368.84 |
Construction In Progress | - | 52.97 | - | - | - | - |