Benara Bearings & Pistons Limited (BOM:541178)
India · Delayed Price · Currency is INR 9.57
0.00 (0.00%)
At close: Jan 21, 2026
Benara Bearings & Pistons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 8.68 | 4.87 | 2.34 | 4.77 | 9.51 | Upgrade |
Cash & Short-Term Investments | 8.68 | 4.87 | 2.34 | 4.77 | 9.51 | Upgrade |
Cash Growth | 78.16% | 108.56% | -51.04% | -49.82% | -44.07% | Upgrade |
Accounts Receivable | 50.89 | 91.51 | 104.04 | 175.19 | 259.01 | Upgrade |
Other Receivables | - | - | - | - | 7.8 | Upgrade |
Receivables | 62.74 | 91.51 | 104.04 | 175.19 | 266.81 | Upgrade |
Inventory | 184.97 | 217.38 | 198.31 | 192.63 | 226.14 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.13 | 0.34 | 0.7 | Upgrade |
Other Current Assets | - | 10.67 | 21.35 | 14.71 | 26.79 | Upgrade |
Total Current Assets | 256.4 | 324.44 | 326.17 | 387.63 | 529.94 | Upgrade |
Property, Plant & Equipment | 50.53 | 66.33 | 93.61 | 96.97 | 132.34 | Upgrade |
Long-Term Investments | 0.17 | 0.17 | 3.17 | 3.17 | 3.17 | Upgrade |
Long-Term Deferred Tax Assets | 22.55 | 126.97 | 133.06 | 110.81 | 57.3 | Upgrade |
Long-Term Deferred Charges | 48.12 | 48.12 | 48.12 | 52.11 | 48.12 | Upgrade |
Other Long-Term Assets | 97.9 | 168.77 | 185.85 | 254.64 | 466.9 | Upgrade |
Total Assets | 585.64 | 850.27 | 904.24 | 1,022 | 1,354 | Upgrade |
Accounts Payable | 12.55 | 16.61 | 23.33 | 29.85 | 78.85 | Upgrade |
Accrued Expenses | - | 13.7 | 18.95 | 10.23 | 12.41 | Upgrade |
Short-Term Debt | 524.22 | 433.52 | 449.55 | 381.98 | 328.61 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 28.13 | 27.12 | Upgrade |
Current Income Taxes Payable | - | - | 0.11 | 8.16 | 8.36 | Upgrade |
Other Current Liabilities | 36.86 | 19.87 | 14.17 | 7.62 | 5.28 | Upgrade |
Total Current Liabilities | 573.62 | 483.7 | 506.1 | 465.97 | 460.63 | Upgrade |
Long-Term Debt | 105.11 | 174.1 | 172.44 | 237.47 | 254.96 | Upgrade |
Pension & Post-Retirement Benefits | 4.36 | 8.35 | 9.85 | 10.44 | 12.38 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | 6.72 | 181.55 | Upgrade |
Total Liabilities | 683.09 | 666.16 | 688.39 | 720.6 | 909.52 | Upgrade |
Common Stock | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | Upgrade |
Additional Paid-In Capital | - | 255.88 | 255.88 | 255.88 | 255.88 | Upgrade |
Retained Earnings | - | -248.84 | -217.11 | -131.91 | 11.63 | Upgrade |
Comprehensive Income & Other | -274.52 | - | - | - | - | Upgrade |
Total Common Equity | -97.44 | 184.12 | 215.85 | 301.05 | 444.58 | Upgrade |
Shareholders' Equity | -97.44 | 184.12 | 215.85 | 301.05 | 444.58 | Upgrade |
Total Liabilities & Equity | 585.64 | 850.27 | 904.24 | 1,022 | 1,354 | Upgrade |
Total Debt | 629.33 | 607.63 | 621.98 | 647.57 | 610.69 | Upgrade |
Net Cash (Debt) | -620.65 | -602.75 | -619.65 | -642.8 | -601.18 | Upgrade |
Net Cash Per Share | -35.05 | -34.04 | -34.99 | -36.30 | -33.95 | Upgrade |
Filing Date Shares Outstanding | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade |
Total Common Shares Outstanding | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade |
Working Capital | -317.23 | -159.26 | -179.93 | -78.35 | 69.31 | Upgrade |
Book Value Per Share | -5.50 | 10.40 | 12.19 | 17.00 | 25.11 | Upgrade |
Tangible Book Value | -97.44 | 184.12 | 215.85 | 301.05 | 444.58 | Upgrade |
Tangible Book Value Per Share | -5.50 | 10.40 | 12.19 | 17.00 | 25.11 | Upgrade |
Land | - | - | 0.59 | 0.59 | - | Upgrade |
Buildings | - | - | 25.37 | 12.96 | - | Upgrade |
Machinery | - | - | 261.7 | 261.59 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.