Bimetal Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.94	3.76	16.24	11.27	11.36
Short-Term Investments	-	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	-	561.37	525.69	489.44	476.72	475.97
Other Receivables	-	0.43	0.33	0.49	0.33	0.42
Receivables	-	562.15	546.38	490.41	477.51	476.74
Inventory	-	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	-	18.58	15.28	57.71	35.66	59.15
Total Current Assets	-	1,213	1,221	1,212	1,119	1,190
Property, Plant & Equipment	-	751.55	722.89	713.84	718.15	667.45
Long-Term Investments	-	648.57	639.34	497.32	479.97	401.14
Other Intangible Assets	-	5.27	6.51	5.86	7.52	4.07
Other Long-Term Assets	-	123.48	125.21	161.39	101.63	79.22
Total Assets	-	2,795	2,748	2,591	2,427	2,342
Accounts Payable	-	314.05	330.23	322.11	319.42	320.35
Accrued Expenses	-	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	-	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	-	13.96	14.07	9.76	16.64	33.44
Total Current Liabilities	-	411.55	423.94	413.27	393.6	410.37
Long-Term Leases	-	22.15	25.63	35.64	3.97	-
Long-Term Unearned Revenue	-	1.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	93.16	94.52	83.45	64.49	49.79
Other Long-Term Liabilities	-	12.37	13.26	15.1	14.97	15.13
Total Liabilities	-	540.28	557.35	547.45	477.02	475.29
Common Stock	-	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	-	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	-	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	39.21	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	-	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.