NRB Industrial Bearings Limited (BOM:535458)
India · Delayed Price · Currency is INR 30.18
+0.19 (0.63%)
At close: Jun 3, 2026
NRB Industrial 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 | 73.72 | 18.68 | 0.93 | 1.65 | 58.41 |
Short-Term Investments | 214.77 | 201.66 | - | - | 0.5 |
Cash & Short-Term Investments | 288.49 | 220.34 | 0.93 | 1.65 | 58.91 |
Cash Growth | 30.93% | 23567.24% | -43.44% | -97.21% | 38.50% |
Accounts Receivable | 85.49 | 75.02 | 126.8 | 189.09 | 169.56 |
Other Receivables | 1.01 | 17.94 | 26.68 | 14.02 | 7.32 |
Receivables | 86.5 | 92.96 | 153.49 | 203.11 | 176.88 |
Inventory | 218.6 | 233.16 | 258.5 | 249.61 | 211.24 |
Prepaid Expenses | - | 3.57 | 3.03 | 4.91 | 4.32 |
Other Current Assets | 25.71 | 107.67 | 8.01 | 8.25 | 5 |
Total Current Assets | 619.3 | 657.71 | 423.95 | 467.52 | 456.36 |
Property, Plant & Equipment | 438.81 | 492.06 | 591.26 | 674.81 | 759.12 |
Long-Term Investments | 17.87 | 22.65 | 8 | 6.49 | 3.81 |
Other Intangible Assets | - | 0.09 | 0.21 | - | 0.11 |
Long-Term Accounts Receivable | 18.86 | 15.97 | 15.61 | 15.5 | 14.68 |
Other Long-Term Assets | 111.84 | 82.16 | 27.66 | 23.56 | 10.69 |
Total Assets | 1,207 | 1,271 | 1,067 | 1,188 | 1,245 |
Accounts Payable | 226.61 | 207.46 | 262.84 | 223.98 | 168.44 |
Accrued Expenses | - | 33.99 | 32.7 | 2.27 | 5.53 |
Short-Term Debt | 519.96 | 449.38 | 444.72 | 517.11 | 574.93 |
Current Portion of Long-Term Debt | - | 15.99 | 18.78 | 15.34 | 26.45 |
Current Portion of Leases | 6.06 | - | - | - | - |
Current Unearned Revenue | 5.04 | 2.46 | 2.76 | 4.12 | - |
Other Current Liabilities | 51.33 | 0.57 | 1.21 | 6.45 | 9.26 |
Total Current Liabilities | 809 | 709.86 | 763 | 769.25 | 784.62 |
Long-Term Debt | 845.75 | 748.65 | 682.66 | 587.06 | 540.36 |
Long-Term Leases | 8.62 | - | - | - | - |
Other Long-Term Liabilities | 94.52 | 49.64 | 28.13 | 12.82 | 11.4 |
Total Liabilities | 1,758 | 1,508 | 1,474 | 1,369 | 1,336 |
Common Stock | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
Additional Paid-In Capital | - | - | - | - | 548.64 |
Retained Earnings | - | -1,497 | -1,666 | -1,392 | -1,259 |
Comprehensive Income & Other | -599.67 | 570.02 | 570.02 | 570.02 | 570.02 |
Total Common Equity | -551.21 | -878.1 | -1,048 | -773.94 | -91.61 |
Shareholders' Equity | -551.21 | -237.49 | -407.1 | -181.26 | -91.61 |
Total Liabilities & Equity | 1,207 | 1,271 | 1,067 | 1,188 | 1,245 |
Total Debt | 1,380 | 1,214 | 1,146 | 1,120 | 1,142 |
Net Cash (Debt) | -1,092 | -993.67 | -1,145 | -1,118 | -1,083 |
Net Cash Per Share | -45.07 | -41.01 | -47.26 | -46.13 | -44.69 |
Filing Date Shares Outstanding | 23.99 | 24.23 | 24.23 | 24.23 | 24.23 |
Total Common Shares Outstanding | 23.99 | 24.23 | 24.23 | 24.23 | 24.23 |
Working Capital | -189.7 | -52.15 | -339.05 | -301.73 | -328.26 |
Book Value Per Share | -22.98 | -36.24 | -43.24 | -31.94 | -3.78 |
Tangible Book Value | -551.21 | -878.18 | -1,048 | -773.94 | -91.72 |
Tangible Book Value Per Share | -22.98 | -36.24 | -43.25 | -31.94 | -3.79 |
Buildings | - | 340.74 | 340.74 | 340.74 | 340.74 |
Machinery | - | 874.53 | 877.03 | 868.07 | 859.61 |
Construction In Progress | - | 13.53 | 17.57 | 26.47 | 26.47 |
Leasehold Improvements | - | - | 15.45 | 15.45 | 15.45 |