Nitin Spinners Limited (NITINSPIN.NS) - Balance Sheet Statement

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NITINSPIN.NS
Financials

391.45 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.126	0.663	0.698	2.596	0.206	1.245	27.501	1.001	12.683	5.693	6.789	0.637	2.759	0.847	0.912	0.993	5.305	3.814	0.797	1.919
Short Term Investments Numbers are in millions	0	5.101	17.185	26.725	17.459	0	0	0	23.077	0	0	0	0	0	0	0	0	0.15	0.247	135.527
Cash and Short Term Investments Numbers are in millions	95.126	0.663	17.883	2.596	0.206	1.245	27.501	1.001	12.683	5.693	6.789	0.637	2.759	0.847	0.912	0.993	5.305	3.964	1.044	137.446
Net Receivables Numbers are in millions	4,296.001	3,213.839	2,226.623	3,235.596	2,337.647	2,126.709	1,207.254	881.005	878.011	709.176	404.194	385.326	280.397	185.015	476.35	216.458	376.578	345.699	203.956	108.813
Inventory Numbers are in millions	6,073.798	5,639.716	4,920.424	4,062.923	3,546.84	2,647.028	2,278.254	2,054.887	1,700.362	1,147.603	941.892	706.984	818.97	771.24	818.381	760.286	409.769	487.522	454.856	357.834
Other Current Assets Numbers are in millions	786.541	1,013.002	812.194	1,070.36	827.951	715.652	698.189	527.531	24.516	189.525	306.042	23.228	160.274	142.458	19.398	2.718	2.863	0.709	15.108	1.843
Total Current Assets Numbers are in millions	11,251.466	9,867.22	7,959.939	7,542.691	6,033.455	4,891.752	4,211.198	3,464.424	2,654.923	2,051.997	1,658.917	1,116.175	1,262.4	1,108.241	1,315.037	980.455	794.441	837.894	674.964	605.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,835.777	17,106.846	13,503.055	10,107.133	10,600.88	11,380.789	9,914.416	5,736.224	6,138.184	3,988.424	4,164.022	2,123.907	2,129.852	2,314.692	2,494.633	2,950.772	3,132.423	2,874.025	2,458.693	1,076.742
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.882	6.612	10.539	12.43	12.074	15.329	3.113	4.265	4.734	2.943	3.354	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.882	6.612	10.539	12.43	12.074	15.329	3.113	4.265	4.734	2.943	3.354	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-494.536	-429.925	-20.642	0	0	0	0	0	0	0	0.006	0.006	0.006
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	494.536	429.925	20.642	0	0	0	2.422	2.397	31.722	34.95	2.439	1.77	0.867
Other Non-Current Assets Numbers are in millions	232.072	185.848	706.306	581.424	116.798	-11,396.118	234.102	81.003	436.699	307.01	272.661	299.765	65.034	47.628	0.003	0.006	0.006	0	0	0
Total Non-Current Assets Numbers are in millions	16,071.731	17,299.306	14,219.9	10,700.987	10,729.752	11,560.848	10,151.631	5,821.492	6,579.617	4,298.377	4,440.037	2,423.672	2,194.886	2,364.742	2,497.033	2,982.5	3,167.379	2,876.47	2,460.469	1,077.615
Total Assets Numbers are in millions	27,323.197	27,166.526	22,179.839	18,243.678	16,763.207	16,452.6	14,362.829	9,285.916	9,234.54	6,350.374	6,098.954	3,539.847	3,457.286	3,472.983	3,812.07	3,962.955	3,961.82	3,714.364	3,135.433	1,683.551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	892.416	740.142	522.865	821.443	547.687	414.979	354.352	255.66	181.962	130.89	14.248	49.352	53.982	40.608	33.817	11.208	172.362	42.737	71.827	15.914
Short Term Debt Numbers are in millions	5,280.151	5,284.774	4,116.436	2,813.609	3,977.77	3,641.094	2,232.248	1,380.171	1,764.834	1,111.686	868.43	437.817	168.596	652.038	0	693.163	0	773.646	507.028	364.603
Tax Payables Numbers are in millions	0	26.641	19.833	118.203	35.683	0	27.689	7.096	3.807	0	0	0	0	0	0	0	0	0	0	0.027
Deferred Revenue Numbers are in millions	0	38.925	504.567	471.468	229.352	188.073	157.459	107.051	73.579	61.396	60.479	51.717	10.145	7.736	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	393.592	329.373	523.617	359.841	154.143	193.068	-22.051	99.043	103.36	155.975	218.267	163.293	523.03	58.248	75.266	-622.676	55.936	56.905	21.58	13.929
Total Current Liabilities Numbers are in millions	6,566.159	6,419.855	5,301.786	4,113.096	4,758.583	4,249.141	2,934.845	1,755.028	2,163.356	1,398.551	1,104.653	682.202	745.608	758.63	109.083	81.695	228.298	873.288	600.435	394.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,366.967	8,106.313	5,611.451	4,071.868	5,638.936	6,763.657	6,187.351	3,105.014	3,894.065	2,409.058	2,942.455	1,307.059	1,623.212	1,836.83	2,085.303	2,391.909	2,382.89	1,899.762	1,565.694	402.451
Deferred Revenue Non-Current Numbers are in millions	0	0	5,661.896	4,121.297	5,836.054	6,930.389	0	0	-568.287	-453.542	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,113.76	927.146	1,251.215	535.095	332.738	299.117	167.731	568.287	453.542	0	211.467	65.963	0	0	0	0	55.637	34.958	29.662
Other Non-Current Liabilities Numbers are in millions	1,278.077	63.316	50.445	49.429	197.118	166.732	116.169	89.828	615.361	486.314	381.858	23.56	14.534	10.927	754.118	693.163	611.237	0	0	-1.057
Total Non-Current Liabilities Numbers are in millions	7,645.044	9,283.389	6,589.042	5,372.512	6,371.149	7,263.127	6,602.637	3,362.573	4,509.426	2,895.372	3,324.313	1,542.086	1,703.709	1,847.757	2,839.421	3,085.072	2,994.127	1,955.399	1,600.652	431.056
Total Liabilities Numbers are in millions	14,211.203	15,703.244	11,890.828	9,485.608	11,129.732	11,512.268	9,537.482	5,117.601	6,672.782	4,293.923	4,428.966	2,224.288	2,449.317	2,606.387	2,948.504	3,166.767	3,222.425	2,828.687	2,201.087	825.529
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7,744.854	0	0	0	0	0	0	0	0	0	0	0	5	10	12.5
Common Stock Numbers are in millions	562.2	562.2	562.2	562.2	562.2	562.2	562.2	555.517	458.339	458.339	458.339	458.339	458.339	458.339	458.339	458.339	408.339	408.339	408.339	408.339
Retained Earnings Numbers are in millions	0	9,015.259	7,830.628	6,295.635	3,180.282	2,516.877	2,360.907	1,900.58	1,511.746	1,081.439	769.976	490.547	218.575	77.202	74.171	6.793	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,549.794	513.111	523.471	527.523	518.281	-2,304.522	-1,506.634	-964.887	-2,839.191	-2,431.317	-2,043.862	-1,874.951	-1,641.9	-1,473.395	-1,233.674	-800.266	-638.473	195.665	239.334	160.51
Other Total Stockholders Equity Numbers are in millions	0	1,372.712	1,372.712	1,372.712	1,890.993	1,372.712	1,372.712	1,298.865	276.673	51.673	276.673	276.673	276.673	331.055	331.056	331.056	276.673	276.673	276.673	276.673
Total Shareholders Equity Numbers are in millions	13,111.994	11,463.282	10,289.011	8,758.07	5,633.475	4,940.332	4,825.347	4,168.315	2,561.758	2,056.451	1,669.988	1,315.559	1,007.969	866.596	863.566	796.188	739.395	885.677	934.346	858.022
Total Equity Numbers are in millions	13,111.994	11,463.282	10,289.011	8,758.07	5,633.475	4,940.332	4,825.347	4,168.315	2,561.758	2,056.451	1,669.988	1,315.559	1,007.969	866.596	863.566	796.188	739.395	885.677	934.346	858.022
Total Liabilities & Shareholders Equity Numbers are in millions	27,323.197	27,166.526	22,179.839	18,243.678	16,763.207	16,452.6	14,362.829	9,285.916	9,234.54	6,350.374	6,098.954	3,539.847	3,457.286	3,472.983	3,812.07	3,962.955	3,961.82	3,714.364	3,135.433	1,683.551

Nitin Spinners Limited

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