Nitin Fire Protection Industries Balance Sheet Annual

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1.82 0.00 (0.00%)Updated : 10 Feb 2022

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	41.91	36.17	40.98	41.50
Cash Equivalents	0.13	0.33	3.69	0.08
Other Liabilities Total	0.00	1.90	1.38	1.43
Common Stock Total	58.45	58.45	58.45	58.45
Other Current Assets Total	3.54	2.27	2.30	3.02
Total Assets	41.91	36.17	40.98	41.50
Current Portof LT Debt/ Capital Leases	0.15	437.51	448.15	454.03
Cash	0.70	5.48	0.96	0.93
Total Equity	26.62	-1,084.71	-1,077.91	-1,073.56
Long Term Investments	3.52	0.00	0.01	0.01
Retained Earnings( Accumulated Deficit)	-31.83	-1,143.16	-1,136.36	-1,132.01
Total Common Shares Outstanding	29.23	29.23	29.23	29.23
Tangible Book Valueper Share Common Eq	0.91	-37.26	-37.03	-36.88
Total Liabilities	15.29	1,120.88	1,118.89	1,115.06
Total Debt	6.08	1,038.96	1,042.80	1,043.65
Short Term Investments	1.81	1.83	1.82	1.85
Cashand Short Term Investments	2.64	7.64	6.47	2.86
Total Receivables Net	9.40	7.28	7.17	4.49
Notes Payable/ Short Term Debt	5.92	601.45	594.64	589.63
Accounts Receivable- Trade Net	7.53	7.24	7.06	2.50
Property/ Plant/ Equipment Total- Net	7.50	10.19	14.14	19.14
Total Current Liabilities	15.29	1,118.97	1,117.51	1,113.63
Total Inventory	8.23	1.54	2.42	4.04
Accounts Payable	1.17	71.81	66.60	63.26
Other Currentliabilities Total	8.04	8.20	8.12	6.71
Intangibles Net	0.01	4.40	4.23	-
Other Long Term Assets Total	7.07	2.84	4.24	3.69
period Length	0.00	0.00	0.00	0.00
Total Current Assets	23.81	18.73	18.36	14.42
Other Equity Total	-	0.00	0.00	-
Total Long Term Debt	-	0.00	0.00	0.00
Goodwill Net	-	-	-	4.23