NRB Industrial Bearings Limited (BOM:535458)
India · Delayed Price · Currency is INR 30.88
-0.94 (-2.95%)
At close: Feb 13, 2026
NRB Industrial 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 | - | 18.68 | 0.93 | 1.65 | 58.41 | 42.03 |
Short-Term Investments | - | 201.66 | - | - | 0.5 | 0.5 |
Cash & Short-Term Investments | 325.08 | 220.34 | 0.93 | 1.65 | 58.91 | 42.53 |
Cash Growth | 2497.51% | 23567.24% | -43.44% | -97.21% | 38.50% | 910.07% |
Accounts Receivable | - | 75.02 | 126.8 | 189.09 | 169.56 | 150.06 |
Other Receivables | - | 17.94 | 26.68 | 14.02 | 7.32 | 9.33 |
Receivables | - | 92.96 | 153.49 | 203.11 | 176.88 | 159.39 |
Inventory | - | 233.16 | 258.5 | 249.61 | 211.24 | 218.09 |
Prepaid Expenses | - | 3.57 | 3.03 | 4.91 | 4.32 | 2.29 |
Other Current Assets | - | 107.67 | 8.01 | 8.25 | 5 | 1.61 |
Total Current Assets | - | 657.71 | 423.95 | 467.52 | 456.36 | 423.91 |
Property, Plant & Equipment | - | 492.06 | 591.26 | 674.81 | 759.12 | 828.97 |
Long-Term Investments | - | 22.65 | 8 | 6.49 | 3.81 | 6.34 |
Other Intangible Assets | - | 0.09 | 0.21 | - | 0.11 | 0.71 |
Long-Term Accounts Receivable | - | 15.97 | 15.61 | 15.5 | 14.68 | 14.9 |
Other Long-Term Assets | - | 82.16 | 27.66 | 23.56 | 10.69 | 8.48 |
Total Assets | - | 1,271 | 1,067 | 1,188 | 1,245 | 1,283 |
Accounts Payable | - | 207.46 | 262.84 | 223.98 | 168.44 | 210.23 |
Accrued Expenses | - | 33.99 | 32.7 | 2.27 | 5.53 | 10.14 |
Short-Term Debt | - | 449.38 | 444.72 | 517.11 | 574.93 | 535.36 |
Current Portion of Long-Term Debt | - | 15.99 | 18.78 | 15.34 | 26.45 | 19.58 |
Current Unearned Revenue | - | 2.46 | 2.76 | 4.12 | - | - |
Other Current Liabilities | - | 0.57 | 1.21 | 6.45 | 9.26 | 23.28 |
Total Current Liabilities | - | 709.86 | 763 | 769.25 | 784.62 | 798.59 |
Long-Term Debt | - | 748.65 | 682.66 | 587.06 | 540.36 | 462.65 |
Other Long-Term Liabilities | - | 49.64 | 28.13 | 12.82 | 11.4 | 11.21 |
Total Liabilities | - | 1,508 | 1,474 | 1,369 | 1,336 | 1,272 |
Common Stock | - | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
Additional Paid-In Capital | - | - | - | - | 548.64 | 548.64 |
Retained Earnings | - | -1,497 | -1,666 | -1,392 | -1,259 | -1,156 |
Comprehensive Income & Other | - | 570.02 | 570.02 | 570.02 | 570.02 | 570.02 |
Total Common Equity | -357.34 | -878.1 | -1,048 | -773.94 | -91.61 | 10.86 |
Shareholders' Equity | -357.34 | -237.49 | -407.1 | -181.26 | -91.61 | 10.86 |
Total Liabilities & Equity | - | 1,271 | 1,067 | 1,188 | 1,245 | 1,283 |
Total Debt | 1,299 | 1,214 | 1,146 | 1,120 | 1,142 | 1,018 |
Net Cash (Debt) | -973.78 | -993.67 | -1,145 | -1,118 | -1,083 | -975.06 |
Net Cash Per Share | -40.21 | -41.01 | -47.26 | -46.13 | -44.69 | -40.24 |
Filing Date Shares Outstanding | 24.25 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
Total Common Shares Outstanding | 24.25 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
Working Capital | - | -52.15 | -339.05 | -301.73 | -328.26 | -374.68 |
Book Value Per Share | -14.73 | -36.24 | -43.24 | -31.94 | -3.78 | 0.45 |
Tangible Book Value | -357.38 | -878.18 | -1,048 | -773.94 | -91.72 | 10.15 |
Tangible Book Value Per Share | -14.73 | -36.24 | -43.25 | -31.94 | -3.79 | 0.42 |
Buildings | - | 340.74 | 340.74 | 340.74 | 340.74 | 340.74 |
Machinery | - | 874.53 | 877.03 | 868.07 | 859.61 | 840.42 |
Construction In Progress | - | 13.53 | 17.57 | 26.47 | 26.47 | 26.47 |
Leasehold Improvements | - | - | 15.45 | 15.45 | 15.45 | 15.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.