SNL Bearings Limited (BOM:505827)
India
· Delayed Price · Currency is INR 386.50
-0.40 (-0.10%)
At close: May 16, 2025
SNL Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 11.4 | 3.9 | 2.1 | 24.6 | 73.8 | Upgrade
|
| Short-Term Investments | 344.8 | 162.7 | 83.1 | 20.9 | 5.5 | Upgrade
|
| Trading Asset Securities | - | 142.2 | 152.5 | 145.2 | 80.3 | Upgrade
|
| Cash & Short-Term Investments | 356.2 | 308.8 | 237.7 | 190.7 | 159.6 | Upgrade
|
| Cash Growth | 15.35% | 29.91% | 24.65% | 19.49% | 28.81% | Upgrade
|
| Accounts Receivable | 95.4 | 63.7 | 65.1 | 68.3 | 81.7 | Upgrade
|
| Other Receivables | 2.1 | 1.8 | 1.9 | 2.4 | 0.3 | Upgrade
|
| Receivables | 97.6 | 65.6 | 67.1 | 70.9 | 82.3 | Upgrade
|
| Inventory | 128.8 | 108.7 | 121.1 | 113.5 | 65.7 | Upgrade
|
| Prepaid Expenses | - | 1 | 0.9 | 0.8 | 0.6 | Upgrade
|
| Other Current Assets | 4.6 | 6.1 | 9.1 | 8.2 | 8.6 | Upgrade
|
| Total Current Assets | 587.2 | 490.2 | 435.9 | 384.1 | 316.8 | Upgrade
|
| Property, Plant & Equipment | 140.8 | 154.1 | 160.1 | 149.6 | 142.1 | Upgrade
|
| Long-Term Investments | 7.6 | 11.9 | 15.6 | 0.5 | - | Upgrade
|
| Other Intangible Assets | 1.6 | - | 0.2 | 0.5 | 0.8 | Upgrade
|
| Other Long-Term Assets | 13.1 | 9 | 11.6 | 13.7 | 9 | Upgrade
|
| Total Assets | 750.3 | 665.2 | 623.4 | 548.5 | 468.7 | Upgrade
|
| Accounts Payable | 26.5 | 25.3 | 41.2 | 26.5 | 21.7 | Upgrade
|
| Accrued Expenses | 5.4 | 20.3 | 20.9 | 19.3 | 20.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.3 | 0.3 | 0.3 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | - | 0.4 | - | Upgrade
|
| Other Current Liabilities | 23.1 | 3.9 | 3.1 | 2.4 | 2.7 | Upgrade
|
| Total Current Liabilities | 55 | 49.9 | 65.5 | 48.9 | 45 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | 0.6 | - | Upgrade
|
| Long-Term Leases | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.2 | 19.4 | 16.5 | 15.1 | 12.9 | Upgrade
|
| Total Liabilities | 71.9 | 70 | 83 | 65.3 | 58.6 | Upgrade
|
| Common Stock | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
|
| Retained Earnings | - | 459.1 | 404.3 | 347.1 | 274 | Upgrade
|
| Comprehensive Income & Other | 642.3 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Equity | 678.4 | 595.2 | 540.4 | 483.2 | 410.1 | Upgrade
|
| Shareholders' Equity | 678.4 | 595.2 | 540.4 | 483.2 | 410.1 | Upgrade
|
| Total Liabilities & Equity | 750.3 | 665.2 | 623.4 | 548.5 | 468.7 | Upgrade
|
| Total Debt | 0.7 | 1 | 1.3 | 1.6 | 0.8 | Upgrade
|
| Net Cash (Debt) | 355.5 | 307.8 | 236.4 | 189.1 | 158.8 | Upgrade
|
| Net Cash Growth | 15.50% | 30.20% | 25.01% | 19.08% | 71.12% | Upgrade
|
| Net Cash Per Share | 98.47 | 85.23 | 65.46 | 52.36 | 43.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Working Capital | 532.2 | 440.3 | 370.4 | 335.2 | 271.8 | Upgrade
|
| Book Value Per Share | 188.01 | 164.81 | 149.63 | 133.79 | 113.55 | Upgrade
|
| Tangible Book Value | 676.8 | 595.2 | 540.2 | 482.7 | 409.3 | Upgrade
|
| Tangible Book Value Per Share | 187.57 | 164.81 | 149.58 | 133.65 | 113.33 | Upgrade
|
| Land | - | 31.1 | 19.8 | - | - | Upgrade
|
| Buildings | - | - | - | 19.1 | 19.3 | Upgrade
|
| Machinery | - | 304 | 294.5 | 279.4 | 249.2 | Upgrade
|
| Construction In Progress | - | 1.1 | 12.4 | 2.1 | 12.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.