In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Nitin Spinners Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Nitin Spinners Limited (NSE:NITINSPIN) was around ₹11,251,466,000 which consisted of ₹70,760,000 of Cash, ₹6,073,798,000 of Inventory and ₹4,296,001,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹70,760,000
Current assets
₹11,251,466,000
Total assets
₹27,323,197,000

The latest balance sheet of Nitin Spinners Limited also showed ₹15,835,777,000 of Property Plant Equipment and no Good will. Also there were ₹3,882,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹27,323,197,000.

Nitin Spinners Limited Balance Sheet Statement - Liabilities

NITINSPIN's latest annual results shows the balance sheet has ₹892,416,000 of Accounts Payable. Also there were ₹11,647,118,000 of Short/Long term debt, ₹6,366,967,000 of Long term debt, ₹11,664,000 of Other Current liabilities and ₹6,566,159,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹892,416,000
Current liabilities
₹6,566,159,000
Total liabilities
₹14,211,203,000

As per the 31 Mar 2025's annual report of Nitin Spinners Limited, the total liabilities were ₹14,211,203,000.

NITINSPIN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Nitin Spinners Limited showed the total stock holder equity was ₹13,111,994,000 which consisted of ₹562,200,000 of Common stocks, no Retained earnings and ₹12,549,794,000 of Other stock holder equity.

NITINSPIN Balance Sheet Statement History

Following table shows the history of balance sheet for Nitin Spinners Limited (NITINSPIN).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 70,760,000 663,000 698,000 2,596,000 -
Net Receivables 4,296,001,000 3,213,839,000 2,226,623,000 2,406,812,000 -
Inventory 6,073,798,000 5,639,716,000 4,920,424,000 4,062,923,000 -
Total Current Assets 11,251,466,000 9,867,220,000 7,959,939,000 7,542,691,000 -
Property Plant Equipment 15,835,777,000 17,106,846,000 13,503,055,000 10,107,133,000 -
Good Will - - - - -
Intangible Assets 3,882,000 6,612,000 10,539,000 12,430,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 27,323,197,000 27,166,526,000 22,179,839,000 18,243,678,000 -
Accounts Payable 892,416,000 740,142,000 522,865,000 821,443,000 -
Short/Long Term Debt 11,647,118,000 13,391,087,000 9,797,321,000 6,885,477,000 -
Other Current Liabilities 11,664,000 9,790,000 4,702,000 6,576,000 -
Long Term Debt 6,366,967,000 8,106,313,000 5,611,451,000 4,071,868,000 -
Other Liabilities - - - - -
Total Current Liabilities 6,566,159,000 6,419,855,000 5,301,786,000 4,113,096,000 -
Total Liabilities 14,211,203,000 15,703,244,000 11,890,828,000 9,485,608,000 -
Common Stock 562,200,000 562,200,000 562,200,000 562,200,000 -
Retained Earnings - 9,015,259,000 7,830,628,000 6,295,635,000 3,180,282,000
Treasury Stock - - - - -
Other Stockholder Equity 12,549,794,000 10,901,082,000 9,726,811,000 8,195,870,000 -
Total Stockholder Equity 13,111,994,000 11,463,282,000 10,289,011,000 8,758,070,000 -
Net Tangible Assets 13,108,112,000 11,456,670,000 10,278,472,000 8,745,640,000 -

Nitin Spinners Limited (NSE:NITINSPIN) Balance Sheet Statement FAQ

1. How much Cash Nitin Spinners Limited has on their balance sheet?

As of 31 Mar 2025, Nitin Spinners Limited (NSE:NITINSPIN) has ₹70,760,000 of Cash.

2. What's the long term debt of Nitin Spinners Limited?

As per the latest Balance sheet of Nitin Spinners Limited (NSE:NITINSPIN), it has ₹6,366,967,000 of Long term debt.

3. How much share holder equity does Nitin Spinners Limited has?

The Nitin Spinners Limited (NSE:NITINSPIN)'s balance sheet shows that it has ₹13,111,994,000 of Total stock holder equity.