NITINSPIN.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Total Current Assets 7959939000 7542691000 6033455000 4891752000 4211198000 3464424000 2654923000 2051997000 1658917000 1116175000 1262400000 1108241000 1315037000 980455000 794441000
Cash and Short Term Investments 17883000 2596000 206000 1245000 27501000 1001000 12683000 5693000 6789000 637000 2759000 847000 912000 993000 5305000
Cash & Equivalents 698000 2596000 206000 1245000 27501000 1001000 12683000 5693000 6789000 637000 2759000 847000 912000 993000 5305000
Short Term Investments 17185000 26725000 17459000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2226623000 3454305000 1675917000 2126708999 1822832000 0 572265000 582000000 442717000 295846000 331396000 185015000 353383000 0 0
Inventory 4920424000 4062923000 3546840000 2647028000 2278254000 2054887000 1700362000 1147603000 941892000 706984000 818970000 771240000 818381000 760286000 409769000
Other Current Assets 795009000 22867000 810492000 116770001 82611000 1408536000 369613000 316701000 267519000 112708000 109275000 151139000 142361000 219176000 379367000
Total Assets 22179839000 18243678000 16763207000 16452600000 14362829000 9285916000 9234540000 6350374000 6098954000 3539847000 3457286000 3472983000 3812070000 3962955000 3961820000
Total Non-Current Assets 14219900000 10700987000 10729752000 11560848000 10151631000 5821492000 6579617000 4298377000 4440037000 2423672000 2194886000 2364742000 2497033000 2982500000 3167379000
Property, Plant and Equipment 13503055000 10107133000 10600880000 11380789000 9914416000 5736224000 6138184000 3988424000 4164022000 2123907000 2129852000 2314692000 2494633000 2950772000 3132423000
Goodwill and Intangible Assets 10539000 12430000 12074000 15329000 3113000 4265000 4734000 2943000 3354000 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10539000 12430000 12074000 15329000 3113000 4265000 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 706306000 581424000 116798000 164730000 234102000 81003000 436699000 307010000 272661000 299765000 65034000 50050000 2400000 31728000 34956000
Total Current Liabilities 5301786000 4113096000 4758583000 4249141000 2934845000 1755028000 2163356000 1398551000 1104653000 682202000 745608000 758630000 109083000 81695000 228298000
Accounts Payable 522865000 821443000 547687000 414979000 354352000 255660000 181962000 130890000 93673000 106993000 32760000 40608000 11559000 11208000 172362000
Notes Payable/Short Term Debt 4185870000 2813609000 3977770000 3640760000 2417396000 1386700000 1788335000 577236000 533370000 134670000 168596000 401238000 0 0 0
Tax Payables 19833000 118203000 35683000 0 27689000 7096000 0 0 0 0 0 0 0 0 0
Deferred Revenue 504567000 471468000 229352000 188073000 157459000 107051000 73579000 61396000 60479000 51717000 10145000 7736000 0 0 0
Other Current Liabilities 68651000 -111627000 -31909000 5329000 -22051000 -1479000 119480000 629029000 417131000 388822000 534107000 309048000 97524000 70487000 55936000
Total Liabilities 11890828000 9485608000 11129732000 11512268000 9537482000 5117601000 6672782000 4293923000 4428966000 2224288000 2449317000 2606387000 2948504000 3166767000 3222425000
Total Non-Current Liabilities 6589042000 5372512000 6371149000 7263127000 6602637000 3362573000 4509426000 2895372000 3324313000 1542086000 1703709000 1847757000 2839421000 3085072000 2994127000
Total Long Term Debt 5611451000 4071868000 5638936000 6763288000 6187351000 3105014000 3894065000 2409058000 2942455000 1307059000 1623212000 1836830000 2839421000 3085072000 2994127000
Deferred Tax Liabilities Non-Current 927146000 1251215000 535095000 332738000 299117000 167731000 0 0 0 211467000 65963000 0 0 0 0
Other Long Term Liabilities 50445000 49429000 197118000 167101000 116169000 89828000 615361000 486314000 381858000 23560000 14534000 10927000 0 0 0
Total Equity 10289011000 8758070000 5633475000 4940332000 4825347000 4168315000 2561758000 2056451000 1669988000 1315559000 1007969000 866596000 863566000 796188000 739395000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10289011000 8758070000 5633475000 4940332000 4825347000 4168315000 2561758000 2056451000 1669988000 1315559000 1007969000 866596000 863566000 796188000 739395000
Retained Earnings (Accumulated Deficit) 7830628000 6295635000 3180282000 2516877000 2360907000 1900580000 1511746000 1081439000 769976000 490547000 218575000 77202000 74171000 6793000 0
Accumulated Other Comprehensive Income/(Loss) 523471000 527523000 518280999 -2304522000 -1506634000 -964887000 -2839191000 -2431317000 -2043862000 -1874951000 -1641900000 -1473395000 -1233674000 -800266000 -638473000
Common Stock 562200000 562200000 562200000 562200000 562200000 555517000 458339000 458339000 458339000 458339000 458339000 458339000 458339000 458339000 408339000
Additional Paid in Capital 1372712000 1372712000 1372712001 -3579077000 3408874000 2677105000 3430864000 2947990000 2485535000 2241624000 1972955000 1804450000 1564730000 1131322000 969529000
Total Liabilities & Shareholders' Equity 22179839000 18243678000 16763207000 16452600000 14362829000 9285916000 9234540000 6350374000 6098954000 3539847000 3457286000 3472983000 3812070000 3962955000 3961820000
Total Investments 17185000 26725000 17459000 0 0 0 0 0 0 0 0 0 3000 6000 6000
Total Debt 9797321000 6885477000 9616706000 10404048000 8604747000 4491714000 5682400000 2986294000 3475825000 1441729000 1791808000 2238068000 2839421000 3085072000 2994127000
Net Debt 9796623000 6882881000 9616500000 10402803000 8577246000 4490713000 5669717000 2980601000 3469036000 1441092000 1789049000 2237221000 2838509000 3084079000 2988822000

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