Benara Bearings & Pistons Limited (BOM:541178)
India · Delayed Price · Currency is INR 10.45
-0.05 (-0.48%)
At close: May 29, 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 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 | 1.99 | 6.18 | 2.5 | 2.34 | 4.77 |
Short-Term Investments | - | 0.88 | 0.72 | - | - |
Cash & Short-Term Investments | 1.99 | 7.06 | 3.22 | 2.34 | 4.77 |
Cash Growth | -71.80% | 119.26% | 37.80% | -51.04% | -49.82% |
Accounts Receivable | 17.26 | 50.89 | 48.81 | 104.04 | 175.19 |
Receivables | 30.08 | 50.89 | 48.81 | 104.04 | 175.19 |
Inventory | 93.23 | 184.98 | 214.77 | 198.31 | 192.63 |
Prepaid Expenses | - | 0.04 | 0.01 | 0.13 | 0.34 |
Other Current Assets | - | 9.29 | 8.13 | 21.35 | 14.71 |
Total Current Assets | 125.3 | 252.24 | 274.94 | 326.17 | 387.63 |
Property, Plant & Equipment | 37.72 | 50.46 | 66.26 | 93.61 | 96.97 |
Long-Term Investments | 0.17 | 0.2 | 0.2 | 3.17 | 3.17 |
Long-Term Deferred Tax Assets | 26.47 | 22.55 | 120.26 | 133.06 | 110.81 |
Long-Term Deferred Charges | 48.12 | 48.12 | 48.12 | 48.12 | 52.11 |
Other Long-Term Assets | 104.33 | 97.9 | 168.77 | 185.85 | 254.64 |
Total Assets | 425.3 | 588.59 | 846.46 | 904.24 | 1,022 |
Accounts Payable | 14.6 | 10.69 | 14.72 | 23.33 | 29.85 |
Accrued Expenses | - | 33.79 | 30.52 | 18.95 | 10.23 |
Short-Term Debt | 510.81 | 516.76 | 433.52 | 449.55 | 381.98 |
Current Portion of Long-Term Debt | - | - | - | - | 28.13 |
Current Income Taxes Payable | - | - | - | 0.11 | 8.16 |
Other Current Liabilities | 32.96 | 1.56 | 1.56 | 14.17 | 7.62 |
Total Current Liabilities | 558.37 | 562.8 | 480.33 | 506.1 | 465.97 |
Long-Term Debt | 123.67 | 105.11 | 166.64 | 172.44 | 237.47 |
Pension & Post-Retirement Benefits | 1.76 | 4.36 | 8.35 | 9.85 | 10.44 |
Other Long-Term Liabilities | - | -0 | -0 | - | 6.72 |
Total Liabilities | 683.8 | 672.27 | 655.32 | 688.39 | 720.6 |
Common Stock | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 |
Additional Paid-In Capital | - | 255.88 | 255.88 | 255.88 | 255.88 |
Retained Earnings | - | -516.64 | -241.82 | -217.11 | -131.91 |
Comprehensive Income & Other | -435.57 | - | - | - | - |
Total Common Equity | -258.49 | -83.68 | 191.14 | 215.85 | 301.05 |
Shareholders' Equity | -258.49 | -83.68 | 191.14 | 215.85 | 301.05 |
Total Liabilities & Equity | 425.3 | 588.59 | 846.46 | 904.24 | 1,022 |
Total Debt | 634.47 | 621.87 | 600.17 | 621.98 | 647.57 |
Net Cash (Debt) | -632.48 | -614.81 | -596.95 | -619.65 | -642.8 |
Net Cash Per Share | -35.74 | -34.72 | -33.71 | -34.99 | -36.30 |
Filing Date Shares Outstanding | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Total Common Shares Outstanding | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
Working Capital | -433.07 | -310.56 | -205.39 | -179.93 | -78.35 |
Book Value Per Share | -14.60 | -4.73 | 10.79 | 12.19 | 17.00 |
Tangible Book Value | -258.49 | -83.68 | 191.14 | 215.85 | 301.05 |
Tangible Book Value Per Share | -14.60 | -4.73 | 10.79 | 12.19 | 17.00 |
Land | - | - | - | 0.59 | 0.59 |
Buildings | - | - | - | 25.37 | 12.96 |
Machinery | - | - | - | 261.7 | 261.59 |