Nitin Castings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.91	0.91	2.78	11.12	20.95
Short-Term Investments	501.06	1.18	1	21.86	3.21
Trading Asset Securities	-	458.92	354.08	221.32	164.7
Cash & Short-Term Investments	504.97	461.02	357.87	254.29	188.86
Cash Growth	9.53%	28.82%	40.73%	34.65%	15.97%
Accounts Receivable	198.84	144.46	146.71	123.96	126.33
Other Receivables	-	4.94	3.55	0.83	1.86
Receivables	198.84	149.4	150.26	125.25	128.58
Inventory	265.57	324.91	311.23	292.58	203.78
Prepaid Expenses	-	5.83	5.14	4.05	2.79
Other Current Assets	31.99	26.25	2.5	10.05	7.82
Total Current Assets	1,001	967.4	826.99	686.22	531.82
Property, Plant & Equipment	380.12	300.96	249.83	218.26	232.91
Long-Term Investments	13.87	14.75	8.79	7.05	8.75
Other Long-Term Assets	9.31	9.3	7.81	7.81	7.8
Total Assets	1,405	1,292	1,093	919.34	781.28
Accounts Payable	216.71	237.42	181.39	129.83	131.55
Accrued Expenses	-	14.96	8.93	9.26	7.74
Short-Term Debt	-	46.65	13.44	92.67	31.5
Current Portion of Long-Term Debt	99.98	9.33	8.79	3.17	4.05
Current Income Taxes Payable	1.75	-	-	-	3.42
Other Current Liabilities	102.21	118.16	117.54	66.53	46.11
Total Current Liabilities	420.64	426.52	330.09	301.45	224.37
Long-Term Debt	39.1	19	26.92	2.76	3.08
Long-Term Deferred Tax Liabilities	22.35	21.1	19.38	15.97	1.6
Other Long-Term Liabilities	5.26	-	-	-0	-
Total Liabilities	487.36	466.62	376.39	320.18	229.05
Common Stock	25.71	25.71	25.71	25.71	25.71
Additional Paid-In Capital	-	234.17	234.17	234.17	234.17
Retained Earnings	-	563.17	454.39	336.53	289.6
Comprehensive Income & Other	891.6	2.75	2.75	2.75	2.75
Shareholders' Equity	917.3	825.8	717.02	599.16	552.23
Total Liabilities & Equity	1,405	1,292	1,093	919.34	781.28
Total Debt	139.09	74.98	49.15	98.6	38.63
Net Cash (Debt)	365.89	386.04	308.72	155.7	150.22
Net Cash Growth	-5.22%	25.05%	98.28%	3.65%	18.79%
Net Cash Per Share	71.15	75.09	60.05	30.29	29.22
Filing Date Shares Outstanding	5.14	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.14	5.14	5.14	5.14	5.14
Working Capital	580.73	540.88	496.9	384.77	307.45
Book Value Per Share	178.52	160.62	139.46	116.54	107.41
Tangible Book Value	917.3	825.8	717.02	599.16	552.23
Tangible Book Value Per Share	178.52	160.62	139.46	116.54	107.41
Land	-	43.4	54.97	54.97	54.97
Buildings	-	197.47	130.51	130.51	130.51
Machinery	-	425.63	410.26	371.18	368.84