Bimetal Bearings Limited (BOM:505681)

Bimetal Bearings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.64	9.94	3.76	16.24	11.27	11.36
Short-Term Investments	129.81	4.12	3	4	3	3
Trading Asset Securities	-	122.71	127.19	105.81	101.55	136.24
Cash & Short-Term Investments	158.45	136.77	133.95	126.05	115.82	150.6
Cash Growth	9.73%	2.11%	6.27%	8.83%	-23.10%	115.18%
Accounts Receivable	589.38	561.37	525.69	489.44	476.72	475.97
Other Receivables	-	0.43	0.33	0.49	0.33	0.42
Receivables	590.73	562.15	546.38	490.41	477.51	476.74
Inventory	591.73	485.23	513.87	528.19	482.38	495.69
Prepaid Expenses	-	10.52	11.57	10.02	7.92	8.21
Other Current Assets	23.48	18.58	15.28	57.71	35.66	59.15
Total Current Assets	1,364	1,213	1,221	1,212	1,119	1,190
Property, Plant & Equipment	732.36	751.55	722.89	713.84	718.15	667.45
Long-Term Investments	680.86	648.57	639.34	497.32	479.97	401.14
Other Intangible Assets	4.66	5.27	6.51	5.86	7.52	4.07
Other Long-Term Assets	220.75	123.48	125.21	161.39	101.63	79.22
Total Assets	3,003	2,795	2,748	2,591	2,427	2,342
Accounts Payable	420	314.05	330.23	322.11	319.42	320.35
Accrued Expenses	153.65	18.8	14.27	21.78	3.75	7.71
Short-Term Debt	-	55.01	54.33	51.69	51.75	47.95
Current Portion of Leases	4.04	8.71	10.01	6.89	1.01	-
Current Income Taxes Payable	-	1.03	1.03	1.03	1.03	0.93
Other Current Liabilities	13.47	13.96	14.07	9.76	16.64	33.44
Total Current Liabilities	591.16	411.55	423.94	413.27	393.6	410.37
Long-Term Leases	4.42	22.15	25.63	35.64	3.97	-
Long-Term Unearned Revenue	1.05	1.05	-	-	-	-
Long-Term Deferred Tax Liabilities	97.38	93.16	94.52	83.45	64.49	49.79
Other Long-Term Liabilities	13.26	12.37	13.26	15.1	14.97	15.13
Total Liabilities	707.26	540.28	557.35	547.45	477.02	475.29
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	-	1,760	1,695	1,641	1,560	1,546
Comprehensive Income & Other	2,258	456.95	457.37	363.76	350.89	282.51
Shareholders' Equity	2,296	2,255	2,191	2,043	1,950	1,867
Total Liabilities & Equity	3,003	2,795	2,748	2,591	2,427	2,342
Total Debt	8.45	85.87	89.97	94.23	56.73	47.95
Net Cash (Debt)	150	50.9	43.98	31.82	59.09	102.65
Net Cash Growth	211.60%	15.74%	38.22%	-46.15%	-42.44%	200.24%
Net Cash Per Share	39.22	13.31	11.50	8.32	15.45	26.84
Filing Date Shares Outstanding	3.82	3.83	3.83	3.83	3.83	3.83
Total Common Shares Outstanding	3.82	3.83	3.83	3.83	3.83	3.83
Working Capital	773.23	801.69	797.11	799.11	725.69	780.01
Book Value Per Share	600.27	589.57	572.77	534.20	509.68	488.10
Tangible Book Value	2,291	2,250	2,184	2,037	1,942	1,863
Tangible Book Value Per Share	599.05	588.20	571.07	532.67	507.72	487.03
Land	-	2.13	2.13	2.13	2.35	2.35
Buildings	-	249.25	216.37	187.56	180.18	174.22
Machinery	-	947.79	878.14	826.98	772.92	718.74
Construction In Progress	-	26.91	34.68	34.31	77.5	31.47

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