Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.45% vs -13.02% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.49% vs -7.44% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.89% vs 14.03% in Mar 2025
Compare Balance Sheet Results of Nitin Spinners
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.22
496.53
-440.31
-88.68%
Share Warrants & Outstandings
Total Reserve
1,414.51
-20,172.49
21,587.00
107.01%
Shareholder's Funds
1,470.73
-19,675.96
21,146.69
107.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
545.21
24,162.38
-23,617.17
-97.74%
Secured Loans
545.21
20,618.60
-20,073.39
-97.36%
Unsecured Loans
0.00
3,543.78
-3,543.78
-100.00%
Deferred Tax Assets / Liabilities
122.58
0.00
122.58
0.00%
Other Long Term Liabilities
18.48
0.00
18.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.35
36.95
-29.60
-80.11%
Total Non-Current Liabilities
693.63
24,199.33
-23,505.70
-97.13%
Current Liabilities
Trade Payables
101.59
467.21
-365.62
-78.26%
Other Current Liabilities
60.77
960.78
-900.01
-93.67%
Short Term Borrowings
579.28
268.25
311.03
115.95%
Short Term Provisions
8.60
5.61
2.99
53.30%
Total Current Liabilities
750.25
1,701.85
-951.60
-55.92%
Total Liabilities
2,914.61
6,225.22
-3,310.61
-53.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,369.60
17,131.91
-14,762.31
-86.17%
Less: Accumulated Depreciation
880.29
4,638.39
-3,758.10
-81.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,489.31
4,522.89
-3,033.58
-67.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
102.44
96.59
5.85
6.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.14
3.17
13.97
440.69%
Long Term Loans & Advances
136.92
382.27
-245.35
-64.18%
Other Non Current Assets
22.35
0.73
21.62
2,961.64%
Total Non-Current Assets
1,768.15
5,006.66
-3,238.51
-64.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
607.65
790.73
-183.08
-23.15%
Sundry Debtors
431.87
304.31
127.56
41.92%
Cash and Bank
8.64
13.72
-5.08
-37.03%
Other Current Assets
68.76
27.91
40.85
146.36%
Short Term Loans and Advances
29.53
81.89
-52.36
-63.94%
Total Current Assets
1,146.46
1,218.56
-72.10
-5.92%
Net Current Assets (Including Current Investments)
396.21
-483.29
879.50
181.98%
Total Current Assets Excluding Current Investments
1,146.46
1,218.56
-72.10
-5.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,914.61
6,225.22
-3,310.61
-53.18%
Contingent Liabilities
132.71
1.34
131.37
9,803.73%
Total Debt
1,124.50
24,430.63
-23,306.13
-95.40%
Book Value per share (adjusted)
261.60
-39.63
301.23
760.11%
Annual - Borrowings
Borrowings 1,124.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.45% vs -13.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.48 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,591.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.49% vs -7.44% in Mar 2025
Annual - Investments
Investments 17.14 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,146.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.89% vs 14.03% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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