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Nitin Spinners Ltd
NSE:NITINSPIN

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Nitin Spinners Ltd
NSE:NITINSPIN
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Price: 457.4 INR -4.43%
Market Cap: 25.7B INR
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Balance Sheet

Balance Sheet Decomposition
Nitin Spinners Ltd

Current Assets 9.8B
Cash & Short-Term Investments 138.1m
Receivables 4.6B
Other Current Assets 5.1B
Non-Current Assets 16.7B
PP&E 16.5B
Intangibles 4.9m
Other Non-Current Assets 225.6m
Current Liabilities 5.9B
Accounts Payable 767m
Other Current Liabilities 5.1B
Non-Current Liabilities 8.5B
Long-Term Debt 7.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Nitin Spinners Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
6
12
3
31
4
0
3
1
4
Cash
7
5
11
1
28
1
0
3
1
1
Cash Equivalents
0
1
1
2
3
3
0
0
0
3
Short-Term Investments
0
0
0
0
0
0
5
0
0
1
Total Receivables
443
735
878
1 244
1 823
2 127
2 338
3 236
2 915
4 057
Accounts Receivables
404
392
483
881
1 207
1 528
1 658
2 407
2 227
3 214
Other Receivables
39
343
395
363
616
599
680
829
688
843
Inventory
942
1 164
1 764
2 209
2 325
2 740
3 663
4 232
4 958
5 731
Other Current Assets
268
0
23
8
33
21
27
72
86
78
Total Current Assets
1 659
1 905
2 678
3 464
4 211
4 892
6 033
7 543
7 960
9 867
PP&E Net
4 164
3 989
6 130
5 736
9 914
11 381
10 601
10 107
13 503
17 107
PP&E Gross
0
0
6 130
5 736
9 914
11 381
10 601
10 107
13 503
17 107
Accumulated Depreciation
0
0
408
965
1 507
2 305
3 196
3 815
4 671
5 843
Intangible Assets
3
3
5
4
3
15
12
12
11
7
Note Receivable
273
171
31
74
229
148
104
572
532
3
Other Long-Term Assets
0
10
8
7
5
16
13
9
175
183
Total Assets
6 099
N/A
6 078
0%
8 852
+46%
9 286
+5%
14 363
+55%
16 453
+15%
16 763
+2%
18 244
+9%
22 180
+22%
27 167
+22%
Liabilities
Accounts Payable
94
131
182
256
354
415
548
821
542
740
Accrued Liabilities
0
7
8
10
11
7
0
0
0
0
Short-Term Debt
533
577
1 122
875
1 854
2 866
2 833
1 900
3 129
3 831
Current Portion of Long-Term Debt
0
534
666
512
563
775
1 145
914
1 057
1 454
Other Current Liabilities
478
103
123
103
152
186
233
479
574
395
Total Current Liabilities
1 105
1 353
2 101
1 755
2 935
4 249
4 759
4 113
5 302
6 420
Long-Term Debt
2 942
2 409
3 894
3 105
6 187
6 764
5 639
4 072
5 611
8 106
Deferred Income Tax
339
151
138
168
299
333
535
1 251
927
1 114
Other Liabilities
43
53
76
90
116
167
197
49
50
63
Total Liabilities
4 429
N/A
3 966
-10%
6 209
+57%
5 118
-18%
9 537
+86%
11 512
+21%
11 130
-3%
9 486
-15%
11 891
+25%
15 703
+32%
Equity
Common Stock
458
458
458
556
562
562
562
562
562
562
Retained Earnings
1 212
1 653
1 893
2 316
2 876
3 032
3 695
6 811
8 346
9 530
Additional Paid In Capital
0
0
277
1 299
1 373
1 373
1 373
1 373
1 373
1 373
Other Equity
0
0
15
2
15
26
3
13
8
2
Total Equity
1 670
N/A
2 111
+26%
2 643
+25%
4 168
+58%
4 825
+16%
4 940
+2%
5 633
+14%
8 758
+55%
10 289
+17%
11 463
+11%
Total Liabilities & Equity
6 099
N/A
6 078
0%
8 852
+46%
9 286
+5%
14 363
+55%
16 453
+15%
16 763
+2%
18 244
+9%
22 180
+22%
27 167
+22%
Shares Outstanding
Common Shares Outstanding
46
46
46
56
56
56
56
56
56
56

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