Nitin Spinners Limited (NSE:NITINSPIN)

Nitin Spinners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.66	0.7	2.6	0.21	1.25
Cash & Short-Term Investments	133.69	0.66	0.7	2.6	0.21	1.25
Cash Growth	2763.88%	-5.01%	-73.11%	1160.19%	-83.45%	-95.47%
Accounts Receivable	-	3,214	2,227	2,407	1,658	1,528
Other Receivables	-	841.25	685.65	824.82	675.05	595.64
Receivables	-	4,055	2,912	3,232	2,334	2,123
Inventory	-	5,640	4,920	4,063	3,547	2,647
Prepaid Expenses	-	34.6	26.1	27.23	18.84	11.53
Other Current Assets	-	137.15	100.45	218.31	134.06	108.48
Total Current Assets	-	9,867	7,960	7,543	6,033	4,892
Property, Plant & Equipment	-	17,107	13,503	10,107	10,601	11,381
Other Intangible Assets	-	6.61	10.54	12.43	12.07	15.33
Long-Term Deferred Charges	-	13.9	6.35	9.04	12.53	16.34
Other Long-Term Assets	-	171.95	699.96	572.38	104.27	148.4
Total Assets	-	27,167	22,180	18,244	16,763	16,453
Accounts Payable	-	740.14	522.87	820.93	547.69	414.98
Accrued Expenses	-	73.51	39.89	37.14	39.44	43.39
Short-Term Debt	-	3,831	3,129	1,900	3,977	2,866
Current Portion of Long-Term Debt	-	1,454	1,057	914	-	774.63
Current Portion of Leases	-	-	-	-	0.37	0.33
Current Income Taxes Payable	-	26.64	19.83	118.2	35.68	-
Current Unearned Revenue	-	38.93	49.6	139.89	43.3	15.43
Other Current Liabilities	-	255.86	483.73	183.33	114.7	134.25
Total Current Liabilities	-	6,420	5,302	4,113	4,759	4,249
Long-Term Debt	-	8,106	5,611	4,072	5,639	6,763
Long-Term Leases	-	-	-	-	-	0.37
Long-Term Deferred Tax Liabilities	-	1,114	927.15	1,251	535.1	332.74
Total Liabilities	-	15,703	11,891	9,486	11,130	11,512
Common Stock	-	562.2	562.2	562.2	562.2	562.2
Additional Paid-In Capital	-	1,373	1,373	1,373	1,373	1,373
Retained Earnings	-	9,515	8,331	6,796	3,680	3,017
Comprehensive Income & Other	-	13.11	23.47	27.52	18.28	-11.46
Shareholders' Equity	12,177	11,463	10,289	8,758	5,633	4,940
Total Liabilities & Equity	-	27,167	22,180	18,244	16,763	16,453
Total Debt	11,798	13,391	9,797	6,885	9,617	10,405
Net Cash (Debt)	-11,665	-13,390	-9,797	-6,883	-9,617	-10,404
Net Cash Per Share	-207.47	-238.18	-174.26	-122.43	-171.05	-185.05
Filing Date Shares Outstanding	56.25	56.22	56.22	56.22	56.22	56.22
Total Common Shares Outstanding	56.25	56.22	56.22	56.22	56.22	56.22
Working Capital	-	3,447	2,658	3,430	1,275	642.61
Book Value Per Share	216.60	203.90	183.01	155.78	100.20	87.87
Tangible Book Value	12,172	11,457	10,278	8,746	5,621	4,925
Tangible Book Value Per Share	216.52	203.78	182.83	155.56	99.99	87.60
Land	-	162.31	162.3	152.97	104.17	101.3
Buildings	-	4,665	3,177	3,176	3,197	3,158
Machinery	-	18,099	11,433	10,592	10,479	10,425
Construction In Progress	-	24.36	3,403	0.83	15.68	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.