NRB Industrial Bearings Limited (NSE:NIBL)
India
· Delayed Price · Currency is INR 22.94
+0.59 (2.64%)
May 14, 2025, 3:29 PM IST
NRB Industrial Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.93 | 1.65 | 58.41 | 42.03 | 3.71 | Upgrade
|
Short-Term Investments | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
Cash & Short-Term Investments | 12.52 | 0.93 | 1.65 | 58.91 | 42.53 | 4.21 | Upgrade
|
Cash Growth | 1535.95% | -43.44% | -97.21% | 38.50% | 910.07% | -41.24% | Upgrade
|
Accounts Receivable | - | 126.8 | 189.09 | 169.56 | 150.06 | 71.25 | Upgrade
|
Other Receivables | - | 26.68 | 14.02 | 7.32 | 9.33 | 11.92 | Upgrade
|
Receivables | - | 153.49 | 203.11 | 176.88 | 159.39 | 83.17 | Upgrade
|
Inventory | - | 258.5 | 249.61 | 211.24 | 218.09 | 197.89 | Upgrade
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Prepaid Expenses | - | 3.03 | 4.91 | 4.32 | 2.29 | 2.14 | Upgrade
|
Other Current Assets | - | 8.01 | 8.25 | 5 | 1.61 | 3.66 | Upgrade
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Total Current Assets | - | 423.95 | 467.52 | 456.36 | 423.91 | 291.07 | Upgrade
|
Property, Plant & Equipment | - | 591.26 | 674.81 | 759.12 | 828.97 | 915.57 | Upgrade
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Long-Term Investments | - | 9.1 | 6.49 | 3.81 | 6.34 | 8.61 | Upgrade
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Other Intangible Assets | - | 0.21 | - | 0.11 | 0.71 | 0.9 | Upgrade
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Long-Term Accounts Receivable | - | 15.61 | 15.5 | 14.68 | 14.9 | 14.41 | Upgrade
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Other Long-Term Assets | - | 26.56 | 23.56 | 10.69 | 8.48 | 7.26 | Upgrade
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Total Assets | - | 1,067 | 1,188 | 1,245 | 1,283 | 1,238 | Upgrade
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Accounts Payable | - | 278.16 | 223.98 | 168.44 | 210.23 | 155.87 | Upgrade
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Accrued Expenses | - | 19.87 | 2.27 | 5.53 | 10.14 | 10.63 | Upgrade
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Short-Term Debt | - | 444.72 | 517.11 | 574.93 | 535.36 | 668.94 | Upgrade
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Current Portion of Long-Term Debt | - | 18.78 | 15.34 | 26.45 | 19.58 | 16.17 | Upgrade
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Current Unearned Revenue | - | 2.76 | 4.12 | - | - | - | Upgrade
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Other Current Liabilities | - | 9.33 | 6.45 | 9.26 | 23.28 | 14.07 | Upgrade
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Total Current Liabilities | - | 773.62 | 769.25 | 784.62 | 798.59 | 865.67 | Upgrade
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Long-Term Debt | - | 682.66 | 587.06 | 540.36 | 462.65 | 396.32 | Upgrade
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Other Long-Term Liabilities | - | 17.52 | 12.82 | 11.4 | 11.21 | 12.09 | Upgrade
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Total Liabilities | - | 1,474 | 1,369 | 1,336 | 1,272 | 1,274 | Upgrade
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Common Stock | - | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | Upgrade
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Additional Paid-In Capital | - | - | - | 548.64 | 548.64 | 548.64 | Upgrade
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Retained Earnings | - | -1,667 | -1,392 | -1,259 | -1,156 | -1,203 | Upgrade
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Comprehensive Income & Other | - | 570.02 | 570.02 | 570.02 | 570.02 | 570.02 | Upgrade
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Total Common Equity | -562.66 | -1,048 | -773.94 | -91.61 | 10.86 | -36.26 | Upgrade
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Shareholders' Equity | -562.66 | -407.1 | -181.26 | -91.61 | 10.86 | -36.26 | Upgrade
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Total Liabilities & Equity | - | 1,067 | 1,188 | 1,245 | 1,283 | 1,238 | Upgrade
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Total Debt | 1,180 | 1,146 | 1,120 | 1,142 | 1,018 | 1,081 | Upgrade
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Net Cash (Debt) | -1,168 | -1,145 | -1,118 | -1,083 | -975.06 | -1,077 | Upgrade
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Net Cash Per Share | -48.21 | -47.26 | -46.13 | -44.69 | -40.24 | -44.46 | Upgrade
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Filing Date Shares Outstanding | 24.22 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade
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Total Common Shares Outstanding | 24.22 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade
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Working Capital | - | -349.67 | -301.73 | -328.26 | -374.68 | -574.6 | Upgrade
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Book Value Per Share | -23.22 | -43.25 | -31.94 | -3.78 | 0.45 | -1.50 | Upgrade
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Tangible Book Value | -562.85 | -1,048 | -773.94 | -91.72 | 10.15 | -37.16 | Upgrade
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Tangible Book Value Per Share | -23.23 | -43.26 | -31.94 | -3.79 | 0.42 | -1.53 | Upgrade
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Buildings | - | 340.74 | 340.74 | 340.74 | 340.74 | 340.94 | Upgrade
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Machinery | - | 877.03 | 868.07 | 859.61 | 840.42 | 836.72 | Upgrade
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Construction In Progress | - | 17.57 | 26.47 | 26.47 | 26.47 | 27.9 | Upgrade
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Leasehold Improvements | - | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.