SKF India (Industrial) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	5,692	4,532
Cash & Short-Term Investments	5,692	4,532
Cash Growth	25.60%	-
Accounts Receivable	8,280	5,302
Other Receivables	75.5	-
Receivables	8,356	5,335
Inventory	5,358	5,083
Other Current Assets	1,377	387.5
Total Current Assets	20,782	15,337
Property, Plant & Equipment	3,224	1,665
Long-Term Investments	266.3	80.2
Long-Term Deferred Tax Assets	650.7	209.1
Other Long-Term Assets	245.7	280.5
Total Assets	26,745	19,147
Accounts Payable	7,396	4,395
Accrued Expenses	169.2	39.6
Current Portion of Leases	18.5	17.4
Current Income Taxes Payable	49.9	-
Other Current Liabilities	4,266	1,425
Total Current Liabilities	11,900	5,877
Long-Term Leases	27.2	2.8
Pension & Post-Retirement Benefits	34.8	157
Other Long-Term Liabilities	15	-
Total Liabilities	11,977	6,037
Common Stock	494.4	494.5
Retained Earnings	14,274	12,616
Comprehensive Income & Other	0.1	-
Shareholders' Equity	14,769	13,111
Total Liabilities & Equity	26,745	19,147
Total Debt	45.7	20.2
Net Cash (Debt)	5,646	4,512
Net Cash Growth	25.15%	-
Net Cash Per Share	114.23	91.27
Filing Date Shares Outstanding	49.44	-
Total Common Shares Outstanding	49.44	-
Working Capital	8,883	9,460
Book Value Per Share	298.73	-
Tangible Book Value	14,769	13,111
Tangible Book Value Per Share	298.73	-
Land	2.8	2.8
Buildings	130.9	127.7
Machinery	3,482	2,922
Construction In Progress	1,343	89.8