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
6.26
49.96
798.08%
Share Warrants & Outstandings
Total Reserve
1,414.51
1,841.69
-427.18
-23.20%
Shareholder's Funds
1,470.73
1,847.95
-377.22
-20.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
545.21
0.00
545.21
0.00%
Secured Loans
545.21
0.00
545.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
122.58
5.09
117.49
2,308.25%
Other Long Term Liabilities
18.48
26.55
-8.07
-30.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.35
17.50
-10.15
-58.00%
Total Non-Current Liabilities
693.63
49.14
644.49
1,311.54%
Current Liabilities
Trade Payables
101.59
538.58
-436.99
-81.14%
Other Current Liabilities
60.77
93.55
-32.78
-35.04%
Short Term Borrowings
579.28
546.40
32.88
6.02%
Short Term Provisions
8.60
2.24
6.36
283.93%
Total Current Liabilities
750.25
1,180.77
-430.52
-36.46%
Total Liabilities
2,914.61
3,077.86
-163.25
-5.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,369.60
488.74
1,880.86
384.84%
Less: Accumulated Depreciation
880.29
134.99
745.30
552.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,489.31
353.75
1,135.56
321.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
102.44
16.94
85.50
504.72%
Intangible assets under development
0.00
0.73
-0.73
-100.00%
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
0.19
16.95
8,921.05%
Long Term Loans & Advances
136.92
28.11
108.81
387.09%
Other Non Current Assets
22.35
0.15
22.20
14,800.00%
Total Non-Current Assets
1,768.15
434.54
1,333.61
306.90%
Current Assets Loans & Advances
Current Investments
0.00
154.81
-154.81
-100.00%
Inventories
607.65
987.36
-379.71
-38.46%
Sundry Debtors
431.87
1,126.56
-694.69
-61.66%
Cash and Bank
8.64
97.12
-88.48
-91.10%
Other Current Assets
68.76
19.81
48.95
247.10%
Short Term Loans and Advances
29.53
257.66
-228.13
-88.54%
Total Current Assets
1,146.46
2,643.32
-1,496.86
-56.63%
Net Current Assets (Including Current Investments)
396.21
1,462.55
-1,066.34
-72.91%
Total Current Assets Excluding Current Investments
1,146.46
2,488.51
-1,342.05
-53.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,914.61
3,077.86
-163.25
-5.30%
Contingent Liabilities
132.71
35.42
97.29
274.68%
Total Debt
1,124.50
546.40
578.10
105.80%
Book Value per share (adjusted)
261.60
590.40
-328.80
-55.69%
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
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