Bimetal Bearings Limited (NSE:BIMETAL)

Bimetal Bearings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	47.69	17.86	9.94	3.76	16.24	11.27
Short-Term Investments	74.95	4.19	4.12	3	4	3
Trading Asset Securities	-	100.67	122.71	127.19	105.81	101.55
Cash & Short-Term Investments	122.64	122.72	136.77	133.95	126.05	115.82
Cash Growth	-22.60%	-10.27%	2.11%	6.27%	8.83%	-23.10%
Accounts Receivable	740.63	657.51	561.37	525.69	489.44	476.72
Other Receivables	-	0.47	0.43	0.33	0.49	0.33
Receivables	741.84	658.22	562.15	546.38	490.41	477.51
Inventory	689.54	576.61	485.23	513.87	528.19	482.38
Prepaid Expenses	-	8.11	10.52	11.57	10.02	7.92
Other Current Assets	160.79	35.62	18.58	15.28	57.71	35.66
Total Current Assets	1,715	1,401	1,213	1,221	1,212	1,119
Property, Plant & Equipment	797.89	794.71	751.55	722.89	713.84	718.15
Long-Term Investments	647.26	622.27	648.57	639.34	497.32	479.97
Other Intangible Assets	3.49	4.05	5.27	6.51	5.86	7.52
Other Long-Term Assets	225	131.6	123.48	125.21	161.39	101.63
Total Assets	3,388	3,007	2,795	2,748	2,591	2,427

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	787.11	525.01	314.05	330.23	322.11	319.42
Accrued Expenses	-	5.49	18.8	14.27	21.78	3.75
Short-Term Debt	109.3	30.63	55.01	54.33	51.69	51.75
Current Portion of Leases	1.32	2.08	8.71	10.01	6.89	1.01
Current Income Taxes Payable	10.99	5.14	1.03	1.03	1.03	1.03
Other Current Liabilities	46.6	31.86	13.96	14.07	9.76	16.64
Total Current Liabilities	955.31	600.2	411.55	423.94	413.27	393.6
Long-Term Leases	3.41	4.05	22.15	25.63	35.64	3.97
Long-Term Unearned Revenue	-	1.65	1.05	-	-	-
Long-Term Deferred Tax Liabilities	88.17	88.4	93.16	94.52	83.45	64.49
Other Long-Term Liabilities	33.48	21.72	12.37	13.26	15.1	14.97
Total Liabilities	1,080	716.01	540.28	557.35	547.45	477.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38.25	38.25	38.25	38.25	38.25	38.25
Retained Earnings	-	1,827	1,760	1,695	1,641	1,560
Comprehensive Income & Other	2,270	425.54	456.95	457.37	363.76	350.89
Shareholders' Equity	2,308	2,291	2,255	2,191	2,043	1,950
Total Liabilities & Equity	3,388	3,007	2,795	2,748	2,591	2,427

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	114.02	36.75	85.87	89.97	94.23	56.73
Net Cash (Debt)	8.62	85.97	50.9	43.98	31.82	59.09
Net Cash Growth	-94.25%	68.89%	15.74%	38.22%	-46.15%	-42.44%
Net Cash Per Share	2.25	22.47	13.31	11.50	8.32	15.45
Filing Date Shares Outstanding	3.82	3.83	3.83	3.83	3.83	3.83
Total Common Shares Outstanding	3.82	3.83	3.83	3.83	3.83	3.83
Working Capital	759.49	801.08	801.69	797.11	799.11	725.69
Book Value Per Share	603.54	599.00	589.57	572.77	534.20	509.68
Tangible Book Value	2,305	2,287	2,250	2,184	2,037	1,942
Tangible Book Value Per Share	602.62	597.95	588.20	571.07	532.67	507.72
Land	-	2.13	2.13	2.13	2.13	2.35
Buildings	-	316.22	249.25	216.37	187.56	180.18
Machinery	-	1,004	947.79	878.14	826.98	772.92
Construction In Progress	-	41.96	26.91	34.68	34.31	77.5

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error