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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	110.32	183.44	242.21	113.72	70.22
Cash & Short-Term Investments	110.32	110.32	183.44	242.21	113.72	70.22
Cash Growth	-44.83%	-39.86%	-24.26%	112.98%	61.96%	15.55%
Accounts Receivable	-	907.72	606.27	549.42	497.13	509.72
Other Receivables	-	1.02	-	1.82	1.82	2.56
Receivables	-	908.74	606.27	551.24	498.95	512.28
Inventory	-	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	-	63.89	53.78	44.86	31.11	39.16
Total Current Assets	-	1,398	1,118	1,072	863.02	835.56
Property, Plant & Equipment	-	1,194	1,115	942.99	847.01	786.54
Long-Term Investments	-	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	-	18.93	18.94	17.37	11.96	10.63
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	82.11	48.89	32.59	47.35	79.47
Current Portion of Leases	-	2.23	2.33	2.57	-	-
Other Current Liabilities	-	23.22	22.1	42.52	25.78	23.04
Total Current Liabilities	-	557.81	454.33	385.98	307.56	404.25
Long-Term Debt	-	212.5	218.89	187.41	57.93	66.43
Long-Term Leases	-	7.76	8.36	8.64	-	-
Long-Term Deferred Tax Liabilities	-	43.69	38.7	38.47	36.68	42.82
Total Liabilities	-	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	Jun 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
Retained Earnings	-	1,795	1,527	1,390	1,274	1,061
Comprehensive Income & Other	-	2.5	2.76	2.76	2.76	2.76
Shareholders' Equity	1,853	1,853	1,586	1,449	1,333	1,120
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	468.53	468.53	430.69	347.54	146.45	232.82
Net Cash (Debt)	-358.21	-358.21	-247.24	-105.34	-32.73	-162.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.40	-6.40	-4.41	-1.88	-0.58	-2.90
Filing Date Shares Outstanding	55.98	56.04	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	55.98	56.04	56.04	56.04	56.04	56.04
Working Capital	-	839.82	664.03	685.54	555.46	431.32
Book Value Per Share	33.07	33.07	28.29	25.86	23.79	19.98
Tangible Book Value	1,853	1,853	1,585	1,448	1,333	1,119
Tangible Book Value Per Share	33.06	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: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error