SNL Bearings Limited (BOM:505827)

SNL 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	21.1	3.4	3.9	2.1	24.6	73.8
Short-Term Investments	371	4.4	162.7	83.1	20.9	5.5
Trading Asset Securities	-	344.8	142.2	152.5	145.2	80.3
Cash & Short-Term Investments	392.1	352.6	308.8	237.7	190.7	159.6
Cash Growth	16.91%	14.18%	29.91%	24.65%	19.49%	28.81%
Accounts Receivable	109.7	95.4	63.7	65.1	68.3	81.7
Other Receivables	-	2.1	1.8	1.9	2.4	0.3
Receivables	109.8	97.6	65.6	67.1	70.9	82.3
Inventory	124	128.8	108.7	121.1	113.5	65.7
Prepaid Expenses	-	0.7	1	0.9	0.8	0.6
Other Current Assets	4.7	7.5	6.1	9.1	8.2	8.6
Total Current Assets	630.6	587.2	490.2	435.9	384.1	316.8
Property, Plant & Equipment	135.4	140.8	154.1	160.1	149.6	142.1
Long-Term Investments	7.6	5	16.4	15.6	0.5	-
Other Intangible Assets	3.8	1.6	-	0.2	0.5	0.8
Other Long-Term Assets	15.6	15.7	4.5	11.6	13.7	9
Total Assets	793	750.3	665.2	623.4	548.5	468.7
Accounts Payable	40.5	26.5	25.3	41.2	26.5	21.7
Accrued Expenses	6	24	20.3	20.9	19.3	20.5
Current Portion of Long-Term Debt	-	-	0.3	0.3	0.3	-
Current Portion of Leases	-	-	-	-	-	0.1
Current Income Taxes Payable	1.2	-	-	-	-	-
Current Unearned Revenue	-	0.1	0.1	-	0.4	-
Other Current Liabilities	21.3	4.4	3.9	3.1	2.4	2.7
Total Current Liabilities	69	55	49.9	65.5	48.9	45
Long-Term Debt	-	-	-	0.3	0.6	-
Long-Term Leases	0.7	0.7	0.7	0.7	0.7	0.7
Long-Term Deferred Tax Liabilities	17.1	16.2	19.4	16.5	15.1	12.9
Total Liabilities	86.8	71.9	70	83	65.3	58.6
Common Stock	36.1	36.1	36.1	36.1	36.1	36.1
Retained Earnings	-	542.3	459.1	404.3	347.1	274
Comprehensive Income & Other	670.1	100	100	100	100	100
Total Common Equity	706.2	678.4	595.2	540.4	483.2	410.1
Shareholders' Equity	706.2	678.4	595.2	540.4	483.2	410.1
Total Liabilities & Equity	793	750.3	665.2	623.4	548.5	468.7
Total Debt	0.7	0.7	1	1.3	1.6	0.8
Net Cash (Debt)	391.4	351.9	307.8	236.4	189.1	158.8
Net Cash Growth	16.98%	14.33%	30.20%	25.01%	19.08%	71.12%
Net Cash Per Share	108.38	97.44	85.23	65.46	52.36	43.97
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Working Capital	561.6	532.2	440.3	370.4	335.2	271.8
Book Value Per Share	195.47	187.84	164.81	149.63	133.79	113.55
Tangible Book Value	702.4	676.8	595.2	540.2	482.7	409.3
Tangible Book Value Per Share	194.42	187.40	164.81	149.58	133.65	113.33
Land	-	31.1	31.1	19.8	-	-
Buildings	-	-	-	-	19.1	19.3
Machinery	-	306.5	304	294.5	279.4	249.2
Construction In Progress	-	-	1.1	12.4	2.1	12.7

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