NRB 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	242.4	535.6	587.9	653.1	616.7
Short-Term Investments	1.8	1	0.9	0.1	15.1
Trading Asset Securities	422.3	344.8	204.2	153.6	145.2
Cash & Short-Term Investments	666.5	881.4	793	806.8	777
Cash Growth	-24.38%	11.15%	-1.71%	3.84%	-5.02%
Accounts Receivable	2,442	2,156	1,721	2,237	2,153
Other Receivables	9.5	129.4	6.8	15.6	43.6
Receivables	2,453	2,287	1,730	2,256	2,198
Inventory	4,337	4,373	4,181	3,690	2,889
Prepaid Expenses	128	52.2	56.8	31.9	47.5
Other Current Assets	449.2	690.2	1,116	818.1	434.9
Total Current Assets	8,034	8,283	7,877	7,603	6,346
Property, Plant & Equipment	4,611	4,131	3,756	3,752	3,645
Long-Term Investments	354.8	234.8	236.6	208.3	193
Goodwill	4.8	4.8	4.8	4.8	4.8
Other Intangible Assets	26.5	25.3	40.8	38.6	40.5
Other Long-Term Assets	524.3	381.6	476.6	509.1	510.2
Total Assets	13,556	13,061	12,392	12,115	10,739
Accounts Payable	1,261	1,037	963.7	1,289	1,070
Accrued Expenses	549.3	416.9	314.2	307.2	317.6
Short-Term Debt	1,510	1,838	1,307	2,205	2,091
Current Portion of Long-Term Debt	-	2.3	157.9	359.7	244.4
Current Portion of Leases	11.1	23.8	20.8	17	16
Current Income Taxes Payable	92.3	64.3	20.2	17.1	14.1
Current Unearned Revenue	64.5	57.1	52.2	12.3	10.5
Other Current Liabilities	68.4	53	270.6	237.2	96.4
Total Current Liabilities	3,557	3,492	3,107	4,444	3,861
Long-Term Debt	-	-	268.4	656.2	605.1
Long-Term Leases	17.3	8.5	30	50.8	67.7
Long-Term Unearned Revenue	-	-	0.7	1.2	0.2
Long-Term Deferred Tax Liabilities	146.5	185.8	216.7	130	178.1
Other Long-Term Liabilities	5	9.5	9.5	9.5	10.9
Total Liabilities	3,726	3,696	3,632	5,292	4,723
Common Stock	193.8	193.8	193.8	193.8	193.8
Additional Paid-In Capital	84.8	84.8	84.8	84.8	84.8
Retained Earnings	9,098	8,666	8,122	6,206	5,460
Comprehensive Income & Other	249.7	236.7	198.5	192.8	146.9
Total Common Equity	9,626	9,182	8,599	6,678	5,886
Minority Interest	204.1	182.9	160.8	146.2	131
Shareholders' Equity	9,830	9,365	8,760	6,824	6,017
Total Liabilities & Equity	13,556	13,061	12,392	12,115	10,739
Total Debt	1,539	1,872	1,784	3,288	3,025
Net Cash (Debt)	-872.3	-990.8	-991.4	-2,482	-2,248
Net Cash Per Share	-9.00	-10.22	-10.23	-25.60	-23.19
Filing Date Shares Outstanding	96.92	96.92	96.92	96.92	96.92
Total Common Shares Outstanding	96.92	96.92	96.92	96.92	96.92
Working Capital	4,477	4,791	4,770	3,159	2,486
Book Value Per Share	99.32	94.73	88.72	68.90	60.73
Tangible Book Value	9,595	9,152	8,554	6,634	5,841
Tangible Book Value Per Share	99.00	94.42	88.25	68.45	60.26
Land	85.9	51.1	49.2	50.5	48.6
Buildings	1,771	1,688	1,298	1,293	1,281
Machinery	9,202	8,300	7,716	7,487	7,187
Construction In Progress	425.9	393.6	431.3	283.3	73.5
Leasehold Improvements	66	66	66	66	65.9