Nitin Castings Balance Sheet Annual

BSE: 508875 | NSE: - | ISIN: INE861H01020 | Sector: Iron & Steel

706.50 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.28	1.11	0.00	-
Cash Equivalents	0.10	0.09	2.09	0.44
Short Term Investments	35.51	24.32	16.79	15.49
Cashand Short Term Investments	35.89	25.52	18.89	15.94
Accounts Receivable- Trade Net	14.67	12.40	12.63	9.72
Total Receivables Net	14.96	12.52	12.86	10.32
Total Inventory	28.27	26.41	19.48	13.05
Other Current Assets Total	3.58	4.18	1.96	1.85
Total Current Assets	82.70	68.62	53.18	41.16
Property/ Plant/ Equipment Total- Net	24.98	21.83	23.29	24.37
Long Term Investments	1.66	1.49	1.65	1.27
Total Assets	109.34	91.93	78.13	66.81
Accounts Payable	18.14	12.98	13.16	7.81
Notes Payable/ Short Term Debt	2.22	9.27	3.15	0.00
Other Currentliabilities Total	12.65	7.58	6.13	4.85
Total Current Liabilities	33.01	30.15	22.44	15.92
Capital Lease Obligations	2.69	0.28	0.31	-
Total Long Term Debt	2.69	0.28	0.31	0.39
Total Debt	4.92	9.86	3.46	3.64
Deferred Income Tax	1.94	1.60	0.16	0.21
Other Liabilities Total	0.00	-	-	0.00
Total Liabilities	37.64	32.02	22.91	16.52
Common Stock Total	2.57	2.57	2.57	2.57
Retained Earnings( Accumulated Deficit)	69.13	57.35	52.65	47.72
Total Equity	71.70	59.92	55.22	50.29
Total Liabilities Shareholders' Equity	109.34	91.93	78.13	66.81
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	139.46	116.55	107.42	97.81
Current Portof LT Debt/ Capital Leases	-	0.32	-	3.25
Other Equity Total	-	0.00	-	0.00
Note Receivable- Long Term	-	-	-	0.00
Long Term Debt	-	-	-	0.39