SNL 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	-	3.4	3.9	2.1	24.6	73.8
Short-Term Investments	-	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	-	95.4	63.7	65.1	68.3	81.7
Other Receivables	-	2.1	1.8	1.9	2.4	0.3
Receivables	-	97.6	65.6	67.1	70.9	82.3
Inventory	-	128.8	108.7	121.1	113.5	65.7
Prepaid Expenses	-	0.7	1	0.9	0.8	0.6
Other Current Assets	-	7.5	6.1	9.1	8.2	8.6
Total Current Assets	-	587.2	490.2	435.9	384.1	316.8
Property, Plant & Equipment	-	140.8	154.1	160.1	149.6	142.1
Long-Term Investments	-	5	16.4	15.6	0.5	-
Other Intangible Assets	-	1.6	-	0.2	0.5	0.8
Other Long-Term Assets	-	15.7	4.5	11.6	13.7	9
Total Assets	-	750.3	665.2	623.4	548.5	468.7
Accounts Payable	-	26.5	25.3	41.2	26.5	21.7
Accrued Expenses	-	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 Unearned Revenue	-	0.1	0.1	-	0.4	-
Other Current Liabilities	-	4.4	3.9	3.1	2.4	2.7
Total Current Liabilities	-	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
Long-Term Deferred Tax Liabilities	-	16.2	19.4	16.5	15.1	12.9
Total Liabilities	-	71.9	70	83	65.3	58.6
Common Stock	-	36.1	36.1	36.1	36.1	36.1
Retained Earnings	-	542.3	459.1	404.3	347.1	274
Comprehensive Income & Other	-	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	-	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	-	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.