Nitin Spinners Limited (NSE:NITINSPIN)

Nitin Spinners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.44	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	3,896	4,296	3,214	2,227	2,407	1,658
Other Receivables	-	678.96	841.25	685.65	824.82	675.05
Receivables	3,896	4,975	4,055	2,912	3,232	2,334
Inventory	4,360	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	882.27	101.26	137.15	100.45	218.31	134.06
Total Current Assets	9,195	11,251	9,867	7,960	7,543	6,033
Property, Plant & Equipment	15,415	15,836	17,107	13,503	10,107	10,601
Other Intangible Assets	3.09	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	589.53	222.16	171.95	699.96	572.38	104.27
Total Assets	25,374	27,323	27,167	22,180	18,244	16,763
Accounts Payable	770.86	892.42	740.14	522.87	820.93	547.69
Accrued Expenses	92.21	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	3,685	1,739	1,454	1,057	914	-
Current Portion of Leases	-	-	-	-	-	0.37
Current Income Taxes Payable	16.8	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	351.38	235.04	255.86	483.73	183.33	114.7
Total Current Liabilities	4,917	6,566	6,420	5,302	4,113	4,759
Long-Term Debt	5,469	6,367	8,106	5,611	4,072	5,639
Pension & Post-Retirement Benefits	97.02	77.15	63.32	50.45	49.43	197.12
Long-Term Deferred Tax Liabilities	1,199	1,201	1,114	927.15	1,251	535.1
Total Liabilities	11,682	14,211	15,703	11,891	9,486	11,130
Common Stock	562.2	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	13,130	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	25,374	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	-161.84	-205.91	-238.18	-174.26	-122.43	-171.05
Filing Date Shares Outstanding	56.2	56.22	56.22	56.22	56.22	56.22
Total Common Shares Outstanding	56.2	56.22	56.22	56.22	56.22	56.22
Working Capital	4,278	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.