Nitin Spinners Limited (NSE:NITINSPIN)

Nitin Spinners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	86.44	70.77	0.66	0.7	2.6
Cash & Short-Term Investments	86.44	86.44	70.77	0.66	0.7	2.6
Cash Growth	-9.13%	22.13%	10574.66%	-5.01%	-73.11%	1160.19%
Accounts Receivable	-	4,319	4,296	3,214	2,227	2,407
Other Receivables	-	-	678.96	841.25	685.65	824.82
Receivables	-	4,319	4,975	4,055	2,912	3,232
Inventory	-	6,077	6,074	5,640	4,920	4,063
Prepaid Expenses	-	-	30.68	34.6	26.1	27.23
Other Current Assets	-	982.89	101.26	137.15	100.45	218.31
Total Current Assets	-	11,465	11,251	9,867	7,960	7,543
Property, Plant & Equipment	-	15,915	15,836	17,107	13,503	10,107
Long-Term Investments	-	171.36	-	-	-	-
Other Intangible Assets	-	2.34	3.88	6.61	10.54	12.43
Long-Term Deferred Charges	-	-	9.92	13.9	6.35	9.04
Other Long-Term Assets	-	1,593	222.16	171.95	699.96	572.38
Total Assets	-	29,146	27,323	27,167	22,180	18,244

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,016	892.42	740.14	522.87	820.93
Accrued Expenses	-	-	95.14	73.51	39.89	37.14
Short-Term Debt	-	5,793	3,541	3,831	3,129	1,900
Current Portion of Long-Term Debt	-	-	1,739	1,454	1,057	914
Current Income Taxes Payable	-	52.86	39.34	26.64	19.83	118.2
Current Unearned Revenue	-	17.6	24.07	38.93	49.6	139.89
Other Current Liabilities	-	623.27	235.04	255.86	483.73	183.33
Total Current Liabilities	-	7,503	6,566	6,420	5,302	4,113
Long-Term Debt	-	5,452	6,367	8,106	5,611	4,072
Long-Term Unearned Revenue	-	184.82	-	-	-	-
Pension & Post-Retirement Benefits	-	-	77.15	63.32	50.45	49.43
Long-Term Deferred Tax Liabilities	-	1,226	1,201	1,114	927.15	1,251
Other Long-Term Liabilities	-	73.49	-	-	-	-
Total Liabilities	-	14,439	14,211	15,703	11,891	9,486

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	562.2	562.2	562.2	562.2	562.2
Additional Paid-In Capital	-	-	1,373	1,373	1,373	1,373
Retained Earnings	-	-	11,144	9,515	8,331	6,796
Comprehensive Income & Other	-	14,145	32.75	13.11	23.47	27.52
Shareholders' Equity	14,707	14,707	13,112	11,463	10,289	8,758
Total Liabilities & Equity	-	29,146	27,323	27,167	22,180	18,244

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,245	11,245	11,647	13,391	9,797	6,885
Net Cash (Debt)	-11,159	-11,159	-11,576	-13,390	-9,797	-6,883
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-198.48	-198.47	-205.91	-238.18	-174.26	-122.43
Filing Date Shares Outstanding	56.21	56.24	56.22	56.22	56.22	56.22
Total Common Shares Outstanding	56.21	56.24	56.22	56.22	56.22	56.22
Working Capital	-	3,962	4,685	3,447	2,658	3,430
Book Value Per Share	261.51	261.51	233.23	203.90	183.01	155.78
Tangible Book Value	14,705	14,705	13,108	11,457	10,278	8,746
Tangible Book Value Per Share	261.47	261.47	233.16	203.78	182.83	155.56
Land	-	-	162.5	162.31	162.3	152.97
Buildings	-	-	4,709	4,665	3,177	3,176
Machinery	-	-	18,206	18,099	11,433	10,592
Construction In Progress	-	-	66.4	24.36	3,403	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error