Bimetal Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.14	9.94	3.76	16.24	11.27
Short-Term Investments	100.67	4.12	3	4	3
Trading Asset Securities	-	122.71	127.19	105.81	101.55
Cash & Short-Term Investments	127.8	136.77	133.95	126.05	115.82
Cash Growth	-6.56%	2.11%	6.27%	8.83%	-23.10%
Accounts Receivable	594.96	561.37	525.69	489.44	476.72
Other Receivables	-	0.43	0.33	0.49	0.33
Receivables	595.2	562.15	546.38	490.41	477.51
Inventory	576.61	485.23	513.87	528.19	482.38
Prepaid Expenses	-	10.52	11.57	10.02	7.92
Other Current Assets	101.66	18.58	15.28	57.71	35.66
Total Current Assets	1,401	1,213	1,221	1,212	1,119
Property, Plant & Equipment	794.71	751.55	722.89	713.84	718.15
Long-Term Investments	622.27	648.57	639.34	497.32	479.97
Other Intangible Assets	4.05	5.27	6.51	5.86	7.52
Other Long-Term Assets	184.9	123.48	125.21	161.39	101.63
Total Assets	3,007	2,795	2,748	2,591	2,427
Accounts Payable	525.01	314.05	330.23	322.11	319.42
Accrued Expenses	11.53	18.8	14.27	21.78	3.75
Short-Term Debt	30.63	55.01	54.33	51.69	51.75
Current Portion of Leases	2.08	8.71	10.01	6.89	1.01
Current Income Taxes Payable	5.14	1.03	1.03	1.03	1.03
Other Current Liabilities	25.83	13.96	14.07	9.76	16.64
Total Current Liabilities	600.2	411.55	423.94	413.27	393.6
Long-Term Leases	4.05	22.15	25.63	35.64	3.97
Long-Term Unearned Revenue	1.65	1.05	-	-	-
Long-Term Deferred Tax Liabilities	88.4	93.16	94.52	83.45	64.49
Other Long-Term Liabilities	21.72	12.37	13.26	15.1	14.97
Total Liabilities	716.01	540.28	557.35	547.45	477.02
Common Stock	38.25	38.25	38.25	38.25	38.25
Retained Earnings	-	1,760	1,695	1,641	1,560
Comprehensive Income & Other	2,253	456.95	457.37	363.76	350.89
Shareholders' Equity	2,291	2,255	2,191	2,043	1,950
Total Liabilities & Equity	3,007	2,795	2,748	2,591	2,427
Total Debt	36.75	85.87	89.97	94.23	56.73
Net Cash (Debt)	91.05	50.9	43.98	31.82	59.09
Net Cash Growth	78.88%	15.74%	38.22%	-46.15%	-42.44%
Net Cash Per Share	23.80	13.31	11.50	8.32	15.45
Filing Date Shares Outstanding	3.83	3.83	3.83	3.83	3.83
Total Common Shares Outstanding	3.83	3.83	3.83	3.83	3.83
Working Capital	801.08	801.69	797.11	799.11	725.69
Book Value Per Share	598.79	589.57	572.77	534.20	509.68
Tangible Book Value	2,287	2,250	2,184	2,037	1,942
Tangible Book Value Per Share	597.73	588.20	571.07	532.67	507.72
Land	-	2.13	2.13	2.13	2.35
Buildings	-	249.25	216.37	187.56	180.18
Machinery	-	947.79	878.14	826.98	772.92
Construction In Progress	-	26.91	34.68	34.31	77.5