Bimetal Bearings Limited (BOM:505681)

Bimetal Bearings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.76	16.24	11.27	11.36	10.27
Short-Term Investments	-	3	4	3	3	3
Trading Asset Securities	-	127.19	105.81	101.55	136.24	56.72
Cash & Short-Term Investments	144.4	133.95	126.05	115.82	150.6	69.99
Cash Growth	5.99%	6.27%	8.83%	-23.10%	115.18%	5.78%
Accounts Receivable	-	525.69	489.44	476.72	475.97	411.37
Other Receivables	-	0.33	0.49	0.33	0.42	15.33
Receivables	-	526.28	490.41	477.51	476.74	427.12
Inventory	-	513.87	528.19	482.38	495.69	408.44
Prepaid Expenses	-	11.57	10.02	7.92	8.21	6.68
Other Current Assets	-	35.38	57.71	35.66	59.15	79.29
Total Current Assets	-	1,221	1,212	1,119	1,190	991.52
Property, Plant & Equipment	-	722.89	713.84	718.15	667.45	606.92
Long-Term Investments	-	639.34	497.32	479.97	401.14	365.23
Other Intangible Assets	-	6.51	5.86	7.52	4.07	5.38
Other Long-Term Assets	-	158.41	161.39	101.63	79.22	124.89
Total Assets	-	2,748	2,591	2,427	2,342	2,094
Accounts Payable	-	330.23	322.11	319.42	320.35	224.39
Accrued Expenses	-	14.27	21.78	3.75	7.71	6.75
Short-Term Debt	-	54.33	51.69	51.75	47.95	31.46
Current Portion of Leases	-	10.01	6.89	1.01	-	1.19
Current Income Taxes Payable	-	1.03	1.03	1.03	0.93	16.01
Other Current Liabilities	-	14.07	9.76	16.64	33.44	22.64
Total Current Liabilities	-	423.94	413.27	393.6	410.37	302.43
Long-Term Leases	-	25.63	35.64	3.97	-	3.15
Long-Term Deferred Tax Liabilities	-	94.52	83.45	64.49	49.79	28.75
Other Long-Term Liabilities	-	13.26	15.1	14.97	15.13	14.99
Total Liabilities	-	557.35	547.45	477.02	475.29	350.38
Common Stock	-	38.25	38.25	38.25	38.25	38.25
Retained Earnings	-	1,695	1,641	1,560	1,546	1,535
Comprehensive Income & Other	-	457.26	363.76	350.89	282.51	170.55
Shareholders' Equity	2,272	2,191	2,043	1,950	1,867	1,744
Total Liabilities & Equity	-	2,748	2,591	2,427	2,342	2,094
Total Debt	96.26	89.97	94.23	56.73	47.95	35.8
Net Cash (Debt)	48.14	43.98	31.82	59.09	102.65	34.19
Net Cash Growth	-6.95%	38.22%	-46.15%	-42.44%	200.24%	-48.33%
Net Cash Per Share	12.58	11.50	8.32	15.45	26.84	8.94
Filing Date Shares Outstanding	3.83	3.83	3.83	3.83	3.83	3.83
Total Common Shares Outstanding	3.83	3.83	3.83	3.83	3.83	3.83
Working Capital	-	797.11	799.11	725.69	780.01	689.08
Book Value Per Share	594.14	572.77	534.20	509.68	488.10	455.83
Tangible Book Value	2,267	2,184	2,037	1,942	1,863	1,738
Tangible Book Value Per Share	592.61	571.07	532.67	507.72	487.03	454.42
Land	-	2.13	2.13	2.35	2.35	2.35
Buildings	-	216.37	187.56	180.18	174.22	86.25
Machinery	-	878.14	826.98	772.92	718.74	597.58
Construction In Progress	-	34.68	34.31	77.5	31.47	126.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.