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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.