Menon Bearings Limited (NSE:MENONBE)

Menon Bearings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	199.96	242.21	113.72	70.22	60.77
Cash & Short-Term Investments	199.96	242.21	113.72	70.22	60.77
Cash Growth	-17.44%	112.98%	61.96%	15.55%	-33.03%
Accounts Receivable	606.27	549.42	497.13	509.72	443.25
Other Receivables	-	1.82	1.82	2.56	5.8
Receivables	647.3	551.24	498.95	512.28	449.05
Inventory	271.1	228.41	216.38	212.25	164.77
Prepaid Expenses	-	4.8	2.86	1.66	1.15
Other Current Assets	-0	44.86	31.11	39.16	37.83
Total Current Assets	1,118	1,072	863.02	835.56	713.57
Property, Plant & Equipment	1,116	942.99	847.01	786.54	811.15
Long-Term Investments	52.98	36.9	12.88	-	12.07
Other Intangible Assets	-	0.75	0.5	0.6	0.77
Other Long-Term Assets	18.94	17.37	11.96	10.63	10.37
Total Assets	2,306	2,070	1,735	1,633	1,548
Accounts Payable	153.42	128.53	125.64	131.94	126.1
Accrued Expenses	-	66.01	67.62	82.88	75.91
Short-Term Debt	201.1	116.33	41.17	86.92	96.97
Current Portion of Long-Term Debt	-	32.59	47.35	79.47	65.13
Other Current Liabilities	99.81	42.52	25.78	23.04	23.62
Total Current Liabilities	454.33	385.98	307.56	404.25	387.73
Long-Term Debt	218.89	187.41	57.93	66.43	129.69
Long-Term Leases	8.36	8.64	-	-	-
Long-Term Deferred Tax Liabilities	38.7	38.47	36.68	42.82	43.35
Total Liabilities	720.28	620.49	402.17	513.5	560.77
Common Stock	56.04	56.04	56.04	56.04	56.04
Retained Earnings	-	132.65	125.15	1,061	928.37
Comprehensive Income & Other	1,530	1,260	1,152	2.76	2.76
Shareholders' Equity	1,586	1,449	1,333	1,120	987.17
Total Liabilities & Equity	2,306	2,070	1,735	1,633	1,548
Total Debt	428.35	344.97	146.45	232.82	291.79
Net Cash (Debt)	-228.39	-102.76	-32.73	-162.61	-231.02
Net Cash Per Share	-4.08	-1.84	-0.58	-2.90	-4.12
Filing Date Shares Outstanding	55.99	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	55.99	56.04	56.04	56.04	56.04
Working Capital	664.03	685.54	555.46	431.32	325.84
Book Value Per Share	28.32	25.86	23.79	19.98	17.62
Tangible Book Value	1,586	1,448	1,333	1,119	986.4
Tangible Book Value Per Share	28.32	25.84	23.78	19.97	17.60
Land	-	86.11	86.11	86.11	86.11
Buildings	-	262.99	259.12	258.54	244.82
Machinery	-	1,298	1,189	1,138	1,117
Construction In Progress	-	141.23	82.97	0.04	11.08

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.