Nitin Spinners Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
333.15 -0.65 (-0.19%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,732.322,716.652,217.981,824.37
Accumulated Depreciation Total -730.85-584.32-467.12-381.51
Other Liabilities Total 7.726.335.044.94
Long Term Debt 636.70810.63561.15407.19
Common Stock Total 56.2256.2256.2256.22
Other Equity Total 1.78-0.190.851.25
Other Current Assets Total 6.474.346.004.53
Prepaid Expenses 3.073.462.612.72
Total Assets 2,732.322,716.652,217.981,824.37
Current Portof LT Debt/ Capital Leases 173.93145.40105.6591.40
Additional Paid- In Capital 137.27137.27137.27137.27
Cash 0.070.070.070.26
Total Equity 1,311.201,146.331,028.90875.81
Retained Earnings( Accumulated Deficit) 1,115.93953.03834.56681.06
Total Common Shares Outstanding 5.625.625.625.62
Property/ Plant/ Equipment Total- Gross 2,314.432,295.011,817.421,392.22
Tangible Book Valueper Share Common Eq 233.16203.78182.83155.56
Total Liabilities 1,421.121,570.321,189.08948.56
Total Debt 1,164.711,339.11979.73688.55
Short Term Investments 7.000.060.050.03
Cashand Short Term Investments 7.080.130.120.29
Total Receivables Net 497.92405.68291.46323.56
Notes Payable/ Short Term Debt 354.09383.08312.94189.96
Deferred Income Tax 120.09111.3892.71125.12
Accounts Receivable- Trade Net 429.60321.38222.66240.68
Property/ Plant/ Equipment Total- Net 1,583.581,710.681,350.311,010.71
Total Current Liabilities 656.62641.99530.18411.31
Total Inventory 610.61573.11495.81423.16
Accounts Payable 89.2474.0154.1982.09
Other Currentliabilities Total 39.3639.4957.4047.86
Total Long Term Debt 636.70810.63561.15407.19
Intangibles Net 0.390.661.051.24
Other Long Term Assets Total 21.6418.2917.4613.07
Note Receivable- Long Term 1.570.2953.1745.08
period Length 0.000.000.000.00
Total Current Assets 1,125.15986.72795.99754.27
*All figures in crores except per share values
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