Nitin Spinners 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	86.44	70.77	0.66	0.7	2.6
Cash & Short-Term Investments	86.44	70.77	0.66	0.7	2.6
Cash Growth	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
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
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	13,112	11,463	10,289	8,758
Total Liabilities & Equity	29,146	27,323	27,167	22,180	18,244
Total Debt	11,245	11,647	13,391	9,797	6,885
Net Cash (Debt)	-11,159	-11,576	-13,390	-9,797	-6,883
Net Cash Per Share	-198.47	-205.91	-238.18	-174.26	-122.43
Filing Date Shares Outstanding	56.25	56.22	56.22	56.22	56.22
Total Common Shares Outstanding	56.25	56.22	56.22	56.22	56.22
Working Capital	3,962	4,685	3,447	2,658	3,430
Book Value Per Share	261.48	233.23	203.90	183.01	155.78
Tangible Book Value	14,705	13,108	11,457	10,278	8,746
Tangible Book Value Per Share	261.44	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.