SNL 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	80.8	3.4	3.9	2.1	24.6
Short-Term Investments	392	4.4	162.7	83.1	20.9
Trading Asset Securities	-	344.8	142.2	152.5	145.2
Cash & Short-Term Investments	472.8	352.6	308.8	237.7	190.7
Cash Growth	34.09%	14.18%	29.91%	24.65%	19.49%
Accounts Receivable	94.3	95.4	63.7	65.1	68.3
Other Receivables	3.3	2.1	1.8	1.9	2.4
Receivables	97.7	97.6	65.6	67.1	70.9
Inventory	116.5	128.8	108.7	121.1	113.5
Prepaid Expenses	-	0.7	1	0.9	0.8
Other Current Assets	3.9	7.5	6.1	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	-	5	16.4	15.6	0.5
Other Intangible Assets	3	1.6	-	0.2	0.5
Other Long-Term Assets	22	15.7	4.5	11.6	13.7
Total Assets	842.2	750.3	665.2	623.4	548.5
Accounts Payable	36.8	26.5	25.3	41.2	26.5
Accrued Expenses	-	24	20.3	20.9	19.3
Current Portion of Long-Term Debt	-	-	0.3	0.3	0.3
Current Unearned Revenue	-	0.1	0.1	-	0.4
Other Current Liabilities	27.2	4.4	3.9	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
Common Stock	36.1	36.1	36.1	36.1	36.1
Retained Earnings	-	542.3	459.1	404.3	347.1
Comprehensive Income & Other	722.4	100	100	100	100
Total Common Equity	758.5	678.4	595.2	540.4	483.2
Shareholders' Equity	758.5	678.4	595.2	540.4	483.2
Total Liabilities & Equity	842.2	750.3	665.2	623.4	548.5
Total Debt	0.7	0.7	1	1.3	1.6
Net Cash (Debt)	472.1	351.9	307.8	236.4	189.1
Net Cash Growth	34.16%	14.33%	30.20%	25.01%	19.08%
Net Cash Per Share	130.75	97.44	85.23	65.46	52.36
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	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	210.14	187.84	164.81	149.63	133.79
Tangible Book Value	755.5	676.8	595.2	540.2	482.7
Tangible Book Value Per Share	209.31	187.40	164.81	149.58	133.65
Land	-	31.1	31.1	19.8	-
Buildings	-	-	-	-	19.1
Machinery	-	306.5	304	294.5	279.4
Construction In Progress	-	-	1.1	12.4	2.1

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