Menon Bearings 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	125.95	183.44	242.21	113.72	70.22
Cash & Short-Term Investments	125.95	183.44	242.21	113.72	70.22
Cash Growth	-31.34%	-24.26%	112.98%	61.96%	15.55%
Accounts Receivable	907.72	606.27	549.42	497.13	509.72
Other Receivables	-	-	1.82	1.82	2.56
Receivables	961.77	606.27	551.24	498.95	512.28
Inventory	309.91	271.1	228.41	216.38	212.25
Prepaid Expenses	-	3.77	4.8	2.86	1.66
Other Current Assets	-	53.78	44.86	31.11	39.16
Total Current Assets	1,398	1,118	1,072	863.02	835.56
Property, Plant & Equipment	1,195	1,115	942.99	847.01	786.54
Long-Term Investments	63.74	52.98	36.9	12.88	-
Other Intangible Assets	-	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	-	75.38	63.44	67.62	82.88
Short-Term Debt	246.05	152.21	116.33	41.17	86.92
Current Portion of Long-Term Debt	-	48.89	32.59	47.35	79.47
Current Portion of Leases	-	2.33	2.57	-	-
Other Current Liabilities	113.03	22.1	42.52	25.78	23.04
Total Current Liabilities	557.81	454.33	385.98	307.56	404.25
Long-Term Debt	212.46	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
Other Long-Term Liabilities	0.04	-	-	-	-
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	-	1,527	1,390	1,274	1,061
Comprehensive Income & Other	1,797	2.76	2.76	2.76	2.76
Shareholders' Equity	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	466.27	430.69	347.54	146.45	232.82
Net Cash (Debt)	-340.32	-247.24	-105.34	-32.73	-162.61
Net Cash Per Share	-6.08	-4.41	-1.88	-0.58	-2.90
Filing Date Shares Outstanding	56.01	56.04	56.04	56.04	56.04
Total Common Shares Outstanding	56.01	56.04	56.04	56.04	56.04
Working Capital	839.82	664.03	685.54	555.46	431.32
Book Value Per Share	33.09	28.29	25.86	23.79	19.98
Tangible Book Value	1,853	1,585	1,448	1,333	1,119
Tangible Book Value Per Share	33.09	28.28	25.84	23.78	19.97
Land	-	86.11	86.11	86.11	86.11
Buildings	-	335.8	262.99	259.12	258.54
Machinery	-	1,514	1,298	1,189	1,138
Construction In Progress	-	90.95	141.23	82.97	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.