Menon 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	-	183.44	242.21	113.72	70.22	60.77
Cash & Short-Term Investments	209.58	183.44	242.21	113.72	70.22	60.77
Cash Growth	-22.92%	-24.26%	112.98%	61.96%	15.55%	-33.03%
Accounts Receivable	-	606.27	549.42	497.13	509.72	443.25
Other Receivables	-	-	1.82	1.82	2.56	5.8
Receivables	-	606.27	551.24	498.95	512.28	449.05
Inventory	-	271.1	228.41	216.38	212.25	164.77
Prepaid Expenses	-	3.77	4.8	2.86	1.66	1.15
Other Current Assets	-	53.78	44.86	31.11	39.16	37.83
Total Current Assets	-	1,118	1,072	863.02	835.56	713.57
Property, Plant & Equipment	-	1,115	942.99	847.01	786.54	811.15
Long-Term Investments	-	52.98	36.9	12.88	-	12.07
Other Intangible Assets	-	0.75	0.75	0.5	0.6	0.77
Other Long-Term Assets	-	18.94	17.37	11.96	10.63	10.37
Total Assets	-	2,306	2,070	1,735	1,633	1,548
Accounts Payable	-	153.42	128.53	125.64	131.94	126.1
Accrued Expenses	-	75.38	63.44	67.62	82.88	75.91
Short-Term Debt	-	152.21	116.33	41.17	86.92	96.97
Current Portion of Long-Term Debt	-	48.89	32.59	47.35	79.47	65.13
Current Portion of Leases	-	2.33	2.57	-	-	-
Other Current Liabilities	-	22.1	42.52	25.78	23.04	23.62
Total Current Liabilities	-	454.33	385.98	307.56	404.25	387.73
Long-Term Debt	-	218.89	187.41	57.93	66.43	129.69
Long-Term Leases	-	8.36	8.64	-	-	-
Long-Term Deferred Tax Liabilities	-	38.7	38.47	36.68	42.82	43.35
Total Liabilities	-	720.28	620.49	402.17	513.5	560.77
Common Stock	-	56.04	56.04	56.04	56.04	56.04
Retained Earnings	-	1,527	1,390	1,274	1,061	928.37
Comprehensive Income & Other	-	2.76	2.76	2.76	2.76	2.76
Shareholders' Equity	1,591	1,586	1,449	1,333	1,120	987.17
Total Liabilities & Equity	-	2,306	2,070	1,735	1,633	1,548
Total Debt	530.7	430.69	347.54	146.45	232.82	291.79
Net Cash (Debt)	-321.12	-247.24	-105.34	-32.73	-162.61	-231.02
Net Cash Per Share	-5.73	-4.41	-1.88	-0.58	-2.90	-4.12
Filing Date Shares Outstanding	56.09	56.04	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	56.09	56.04	56.04	56.04	56.04	56.04
Working Capital	-	664.03	685.54	555.46	431.32	325.84
Book Value Per Share	28.35	28.29	25.86	23.79	19.98	17.62
Tangible Book Value	1,591	1,585	1,448	1,333	1,119	986.4
Tangible Book Value Per Share	28.35	28.28	25.84	23.78	19.97	17.60
Land	-	86.11	86.11	86.11	86.11	86.11
Buildings	-	335.8	262.99	259.12	258.54	244.82
Machinery	-	1,514	1,298	1,189	1,138	1,117
Construction In Progress	-	90.95	141.23	82.97	0.04	11.08

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