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Nitin Spinners Balance Sheet Annual
BSE: 532698 | NSE: NITINSPIN | ISIN: INE229H01012 | Sector: Textiles - Non Apparel651.00 +0.70 (0.11%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,914.61 | 2,732.32 | 2,716.65 | 2,217.98 |
| Accumulated Depreciation Total | -877.55 | -730.85 | -584.32 | -467.12 |
| Other Liabilities Total | 25.83 | 7.72 | 6.33 | 5.04 |
| Long Term Debt | 545.21 | 636.70 | 810.63 | 561.15 |
| Common Stock Total | 56.22 | 56.22 | 56.22 | 56.22 |
| Other Equity Total | -3.73 | 1.78 | -0.19 | 0.85 |
| Other Current Assets Total | 11.13 | 6.47 | 4.34 | 6.00 |
| Prepaid Expenses | 3.35 | 3.07 | 3.46 | 2.61 |
| Total Assets | 2,914.61 | 2,732.32 | 2,716.65 | 2,217.98 |
| Current Portof LT Debt/ Capital Leases | 179.58 | 173.93 | 145.40 | 105.65 |
| Additional Paid- In Capital | 137.27 | 137.27 | 137.27 | 137.27 |
| Cash | 0.05 | 0.07 | 0.07 | 0.07 |
| Total Equity | 1,470.73 | 1,311.20 | 1,146.33 | 1,028.90 |
| Long Term Investments | 17.14 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,280.97 | 1,115.93 | 953.03 | 834.56 |
| Total Common Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 |
| Property/ Plant/ Equipment Total- Gross | 2,469.06 | 2,314.43 | 2,295.01 | 1,817.42 |
| Tangible Book Valueper Share Common Eq | 261.56 | 233.16 | 203.78 | 182.83 |
| Total Liabilities | 1,443.88 | 1,421.12 | 1,570.32 | 1,189.08 |
| Total Debt | 1,124.50 | 1,164.71 | 1,339.11 | 979.73 |
| Short Term Investments | 2.90 | 7.00 | 0.06 | 0.05 |
| Cashand Short Term Investments | 2.95 | 7.08 | 0.13 | 0.12 |
| Total Receivables Net | 497.54 | 497.92 | 405.68 | 291.46 |
| Notes Payable/ Short Term Debt | 399.71 | 354.09 | 383.08 | 312.94 |
| Deferred Income Tax | 122.58 | 120.09 | 111.38 | 92.71 |
| Accounts Receivable- Trade Net | 431.87 | 429.60 | 321.38 | 222.66 |
| Property/ Plant/ Equipment Total- Net | 1,591.51 | 1,583.58 | 1,710.68 | 1,350.31 |
| Total Current Liabilities | 750.25 | 656.62 | 641.99 | 530.18 |
| Total Inventory | 631.49 | 610.61 | 573.11 | 495.81 |
| Accounts Payable | 104.90 | 89.24 | 74.01 | 54.19 |
| Other Currentliabilities Total | 66.07 | 39.36 | 39.49 | 57.40 |
| Total Long Term Debt | 545.21 | 636.70 | 810.63 | 561.15 |
| Intangibles Net | 0.23 | 0.39 | 0.66 | 1.05 |
| Other Long Term Assets Total | 22.35 | 21.64 | 18.29 | 17.46 |
| Note Receivable- Long Term | 136.92 | 1.57 | 0.29 | 53.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,146.46 | 1,125.15 | 986.72 | 795.99 |
*All figures in crores except per share values
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