Menon Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	110.32	183.44	242.21	113.72	70.22
Cash & Short-Term Investments	110.32	110.32	183.44	242.21	113.72	70.22
Cash Growth	-44.83%	-39.86%	-24.26%	112.98%	61.96%	15.55%
Accounts Receivable	-	907.72	606.27	549.42	497.13	509.72
Other Receivables	-	1.02	-	1.82	1.82	2.56
Receivables	-	908.74	606.27	551.24	498.95	512.28
Inventory	-	309.91	271.1	228.41	216.38	212.25
Prepaid Expenses	-	4.76	3.77	4.8	2.86	1.66
Other Current Assets	-	63.89	53.78	44.86	31.11	39.16
Total Current Assets	-	1,398	1,118	1,072	863.02	835.56
Property, Plant & Equipment	-	1,194	1,115	942.99	847.01	786.54
Long-Term Investments	-	63.74	52.98	36.9	12.88	-
Other Intangible Assets	-	0.93	0.75	0.75	0.5	0.6
Other Long-Term Assets	-	18.93	18.94	17.37	11.96	10.63
Total Assets	-	2,675	2,306	2,070	1,735	1,633
Accounts Payable	-	198.73	153.42	128.53	125.64	131.94
Accrued Expenses	-	87.59	75.38	63.44	67.62	82.88
Short-Term Debt	-	163.94	152.21	116.33	41.17	86.92
Current Portion of Long-Term Debt	-	82.11	48.89	32.59	47.35	79.47
Current Portion of Leases	-	2.23	2.33	2.57	-	-
Other Current Liabilities	-	23.22	22.1	42.52	25.78	23.04
Total Current Liabilities	-	557.81	454.33	385.98	307.56	404.25
Long-Term Debt	-	212.5	218.89	187.41	57.93	66.43
Long-Term Leases	-	7.76	8.36	8.64	-	-
Long-Term Deferred Tax Liabilities	-	43.69	38.7	38.47	36.68	42.82
Total Liabilities	-	821.76	720.28	620.49	402.17	513.5
Common Stock	-	56.04	56.04	56.04	56.04	56.04
Retained Earnings	-	1,795	1,527	1,390	1,274	1,061
Comprehensive Income & Other	-	2.5	2.76	2.76	2.76	2.76
Shareholders' Equity	1,853	1,853	1,586	1,449	1,333	1,120
Total Liabilities & Equity	-	2,675	2,306	2,070	1,735	1,633
Total Debt	468.53	468.53	430.69	347.54	146.45	232.82
Net Cash (Debt)	-358.21	-358.21	-247.24	-105.34	-32.73	-162.61
Net Cash Per Share	-6.40	-6.40	-4.41	-1.88	-0.58	-2.90
Filing Date Shares Outstanding	55.98	56.04	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	55.98	56.04	56.04	56.04	56.04	56.04
Working Capital	-	839.82	664.03	685.54	555.46	431.32
Book Value Per Share	33.07	33.07	28.29	25.86	23.79	19.98
Tangible Book Value	1,853	1,853	1,585	1,448	1,333	1,119
Tangible Book Value Per Share	33.06	33.06	28.28	25.84	23.78	19.97
Land	-	86.11	86.11	86.11	86.11	86.11
Buildings	-	433.77	335.8	262.99	259.12	258.54
Machinery	-	1,676	1,514	1,298	1,189	1,138
Construction In Progress	-	0.95	90.95	141.23	82.97	0.04