Menon Bearings Limited (BOM:523828)

Menon Bearings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	182.92	110.32	183.44	242.21	113.72	70.22
Cash & Short-Term Investments	182.92	110.32	183.44	242.21	113.72	70.22
Cash Growth	-12.72%	-39.86%	-24.26%	112.98%	61.96%	15.55%
Accounts Receivable	999.2	907.72	606.27	549.42	497.13	509.72
Other Receivables	-	1.02	-	1.82	1.82	2.56
Receivables	1,015	908.74	606.27	551.24	498.95	512.28
Inventory	363.09	309.91	271.1	228.41	216.38	212.25
Prepaid Expenses	-	4.76	3.77	4.8	2.86	1.66
Other Current Assets	78.55	63.89	53.78	44.86	31.11	39.16
Total Current Assets	1,640	1,398	1,118	1,072	863.02	835.56
Property, Plant & Equipment	1,187	1,194	1,115	942.99	847.01	786.54
Long-Term Investments	75.11	63.74	52.98	36.9	12.88	-
Other Intangible Assets	-	0.93	0.75	0.75	0.5	0.6
Other Long-Term Assets	22.39	18.93	18.94	17.37	11.96	10.63
Total Assets	2,924	2,675	2,306	2,070	1,735	1,633

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	252.41	198.73	153.42	128.53	125.64	131.94
Accrued Expenses	-	87.59	75.38	63.44	67.62	82.88
Short-Term Debt	-	163.94	152.21	116.33	41.17	86.92
Current Portion of Long-Term Debt	329.23	82.11	48.89	32.59	47.35	79.47
Current Portion of Leases	-	2.23	2.33	2.57	-	-
Other Current Liabilities	126.49	23.22	22.1	42.52	25.78	23.04
Total Current Liabilities	708.12	557.81	454.33	385.98	307.56	404.25
Long-Term Debt	156.98	212.5	218.89	187.41	57.93	66.43
Long-Term Leases	7.76	7.76	8.36	8.64	-	-
Long-Term Deferred Tax Liabilities	43.69	43.69	38.7	38.47	36.68	42.82
Total Liabilities	916.56	821.76	720.28	620.49	402.17	513.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.04	56.04	56.04	56.04	56.04	56.04
Retained Earnings	-	1,795	1,527	1,390	1,274	1,061
Comprehensive Income & Other	1,951	2.5	2.76	2.76	2.76	2.76
Shareholders' Equity	2,007	1,853	1,586	1,449	1,333	1,120
Total Liabilities & Equity	2,924	2,675	2,306	2,070	1,735	1,633

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	493.97	468.53	430.69	347.54	146.45	232.82
Net Cash (Debt)	-311.05	-358.21	-247.24	-105.34	-32.73	-162.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.55	-6.40	-4.41	-1.88	-0.58	-2.90
Filing Date Shares Outstanding	56.05	56.04	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	56.05	56.04	56.04	56.04	56.04	56.04
Working Capital	931.66	839.82	664.03	685.54	555.46	431.32
Book Value Per Share	35.81	33.07	28.29	25.86	23.79	19.98
Tangible Book Value	2,007	1,853	1,585	1,448	1,333	1,119
Tangible Book Value Per Share	35.81	33.06	28.28	25.84	23.78	19.97
Land	-	86.11	86.11	86.11	86.11	86.11
Buildings	-	433.77	335.8	262.99	259.12	258.54
Machinery	-	1,676	1,514	1,298	1,189	1,138
Construction In Progress	-	0.95	90.95	141.23	82.97	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error