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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	83.49	29.54	70.77	0.66	0.7	2.6
Cash & Short-Term Investments	83.49	29.54	70.77	0.66	0.7	2.6
Cash Growth	47.94%	-58.26%	10574.66%	-5.01%	-73.11%	1160.19%
Accounts Receivable	6,037	4,319	4,296	3,214	2,227	2,407
Other Receivables	-	654.08	678.96	841.25	685.65	824.82
Receivables	6,037	4,973	4,975	4,055	2,912	3,232
Inventory	4,931	6,077	6,074	5,640	4,920	4,063
Prepaid Expenses	-	33.49	30.68	34.6	26.1	27.23
Other Current Assets	1,308	352.23	101.26	137.15	100.45	218.31
Total Current Assets	12,360	11,465	11,251	9,867	7,960	7,543
Property, Plant & Equipment	23,537	15,915	15,836	17,107	13,503	10,107
Long-Term Investments	257.05	171.36	-	-	-	-
Other Intangible Assets	1.59	2.34	3.88	6.61	10.54	12.43
Long-Term Deferred Charges	-	6.68	9.92	13.9	6.35	9.04
Other Long-Term Assets	1,255	1,586	222.16	171.95	699.96	572.38
Total Assets	37,410	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,132	1,016	892.42	740.14	522.87	820.93
Accrued Expenses	28.43	126.34	95.14	73.51	39.89	37.14
Short-Term Debt	-	3,997	3,541	3,831	3,129	1,900
Current Portion of Long-Term Debt	5,968	1,796	1,739	1,454	1,057	914
Current Income Taxes Payable	112.54	52.86	39.34	26.64	19.83	118.2
Current Unearned Revenue	17.6	105.18	24.07	38.93	49.6	139.89
Other Current Liabilities	528.34	409.35	235.04	255.86	483.73	183.33
Total Current Liabilities	7,786	7,503	6,566	6,420	5,302	4,113
Long-Term Debt	11,833	5,452	6,367	8,106	5,611	4,072
Long-Term Unearned Revenue	176	184.82	-	-	-	-
Pension & Post-Retirement Benefits	77.4	73.49	77.15	63.32	50.45	49.43
Long-Term Deferred Tax Liabilities	1,322	1,226	1,201	1,114	927.15	1,251
Total Liabilities	21,195	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	Sep 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	562.2
Additional Paid-In Capital	-	1,373	1,373	1,373	1,373	1,373
Retained Earnings	-	12,795	11,144	9,515	8,331	6,796
Comprehensive Income & Other	15,653	-22.34	32.75	13.11	23.47	27.52
Shareholders' Equity	16,215	14,707	13,112	11,463	10,289	8,758
Total Liabilities & Equity	37,410	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,801	11,245	11,647	13,391	9,797	6,885
Net Cash (Debt)	-17,718	-11,215	-11,576	-13,390	-9,797	-6,883
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-315.13	-199.49	-205.91	-238.18	-174.26	-122.43
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	4,573	3,962	4,685	3,447	2,658	3,430
Book Value Per Share	288.41	261.60	233.23	203.90	183.01	155.78
Tangible Book Value	16,213	14,705	13,108	11,457	10,278	8,746
Tangible Book Value Per Share	288.39	261.56	233.16	203.78	182.83	155.56
Land	-	213.92	162.5	162.31	162.3	152.97
Buildings	-	4,873	4,709	4,665	3,177	3,176
Machinery	-	18,580	18,206	18,099	11,433	10,592
Construction In Progress	-	1,024	66.4	24.36	3,403	0.83

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 8, 2026

Data Sources Report a data error