NITINSPIN — Nitin Spinners Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Nitin Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.35	2.89	1.18	1.27	123
Net Total Accounts Receivable
Net Total Receivables	2,338	3,236	2,915	4,057	4,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,033	7,543	7,960	9,867	11,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,601	10,107	13,503	17,107	15,836
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,763	18,244	22,180	27,167	27,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,759	4,113	5,302	6,420	6,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,130	9,486	11,891	15,703	14,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,633	8,758	10,289	11,463	13,112
Total Liabilities & Shareholders' Equity	16,763	18,244	22,180	27,167	27,323
Total Common Shares Outstanding