SNL Bearings Limited (BOM:505827)
India · Delayed Price · Currency is INR 394.20
-1.20 (-0.30%)
At close: Aug 21, 2026
SNL Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.2 | 3.4 | 3.9 | 2.1 | 24.6 |
Short-Term Investments | - | 74.2 | 4.4 | 162.7 | 83.1 | 20.9 |
Trading Asset Securities | - | 392 | 344.8 | 142.2 | 152.5 | 145.2 |
Cash & Short-Term Investments | 469.4 | 469.4 | 352.6 | 308.8 | 237.7 | 190.7 |
Cash Growth | 31.78% | 33.13% | 14.18% | 29.91% | 24.65% | 19.49% |
Accounts Receivable | - | 94.3 | 95.4 | 63.7 | 65.1 | 68.3 |
Other Receivables | - | - | - | - | 1.9 | 2.4 |
Receivables | - | 94.4 | 95.5 | 63.8 | 67.1 | 70.9 |
Inventory | - | 116.5 | 128.8 | 108.7 | 121.1 | 113.5 |
Prepaid Expenses | - | 0.8 | 0.7 | 1 | 0.9 | 0.8 |
Other Current Assets | - | 9.8 | 9.6 | 7.9 | 9.1 | 8.2 |
Total Current Assets | - | 690.9 | 587.2 | 490.2 | 435.9 | 384.1 |
Property, Plant & Equipment | - | 126.3 | 140.8 | 154.1 | 160.1 | 149.6 |
Long-Term Investments | - | 0.5 | 0.5 | 16.4 | 15.6 | 0.5 |
Other Intangible Assets | - | 3 | 1.6 | - | 0.2 | 0.5 |
Other Long-Term Assets | - | 21.5 | 20.2 | 4.5 | 11.6 | 13.7 |
Total Assets | - | 842.2 | 750.3 | 665.2 | 623.4 | 548.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 36.8 | 26.5 | 25.3 | 41.2 | 26.5 |
Accrued Expenses | - | 23.6 | 24 | 20.3 | 20.9 | 19.3 |
Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.3 | 0.3 |
Current Unearned Revenue | - | 0.2 | 0.3 | 0.8 | - | 0.4 |
Other Current Liabilities | - | 3.4 | 4.2 | 3.2 | 3.1 | 2.4 |
Total Current Liabilities | - | 64 | 55 | 49.9 | 65.5 | 48.9 |
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 | - | 19 | 16.2 | 19.4 | 16.5 | 15.1 |
Total Liabilities | - | 83.7 | 71.9 | 70 | 83 | 65.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
Retained Earnings | - | 622.4 | 542.3 | 459.1 | 404.3 | 347.1 |
Comprehensive Income & Other | - | 100 | 100 | 100 | 100 | 100 |
Total Common Equity | 758.5 | 758.5 | 678.4 | 595.2 | 540.4 | 483.2 |
Shareholders' Equity | 758.5 | 758.5 | 678.4 | 595.2 | 540.4 | 483.2 |
Total Liabilities & Equity | - | 842.2 | 750.3 | 665.2 | 623.4 | 548.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.7 | 0.7 | 0.7 | 1 | 1.3 | 1.6 |
Net Cash (Debt) | 468.7 | 468.7 | 351.9 | 307.8 | 236.4 | 189.1 |
Net Cash Growth | 31.84% | 33.19% | 14.33% | 30.20% | 25.01% | 19.08% |
Net Cash Per Share | 129.75 | 129.78 | 97.44 | 85.23 | 65.46 | 52.36 |
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 | - | 626.9 | 532.2 | 440.3 | 370.4 | 335.2 |
Book Value Per Share | 210.02 | 210.02 | 187.84 | 164.81 | 149.63 | 133.79 |
Tangible Book Value | 755.5 | 755.5 | 676.8 | 595.2 | 540.2 | 482.7 |
Tangible Book Value Per Share | 209.19 | 209.19 | 187.40 | 164.81 | 149.58 | 133.65 |
Land | - | 0.5 | 0.5 | 31.1 | 19.8 | - |
Buildings | - | 30.6 | 30.6 | - | - | 19.1 |
Machinery | - | 305.2 | 306.5 | 304 | 294.5 | 279.4 |
Construction In Progress | - | - | - | 1.1 | 12.4 | 2.1 |