NRB Industrial Bearings Limited (NSE:NIBL)
India · Delayed Price · Currency is INR 22.32
-0.06 (-0.27%)
Aug 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 18.68 | 0.93 | 1.65 | 58.41 | 42.03 | Upgrade |
Short-Term Investments | - | 201.66 | - | - | 0.5 | 0.5 | Upgrade |
Cash & Short-Term Investments | 220.34 | 220.34 | 0.93 | 1.65 | 58.91 | 42.53 | Upgrade |
Cash Growth | 23567.24% | 23567.24% | -43.44% | -97.21% | 38.50% | 910.07% | Upgrade |
Accounts Receivable | - | 75.02 | 126.8 | 189.09 | 169.56 | 150.06 | Upgrade |
Other Receivables | - | 17.94 | 26.68 | 14.02 | 7.32 | 9.33 | Upgrade |
Receivables | - | 92.96 | 153.49 | 203.11 | 176.88 | 159.39 | Upgrade |
Inventory | - | 233.16 | 258.5 | 249.61 | 211.24 | 218.09 | Upgrade |
Prepaid Expenses | - | 3.57 | 3.03 | 4.91 | 4.32 | 2.29 | Upgrade |
Other Current Assets | - | 107.67 | 8.01 | 8.25 | 5 | 1.61 | Upgrade |
Total Current Assets | - | 657.71 | 423.95 | 467.52 | 456.36 | 423.91 | Upgrade |
Property, Plant & Equipment | - | 492.06 | 591.26 | 674.81 | 759.12 | 828.97 | Upgrade |
Long-Term Investments | - | 22.65 | 8 | 6.49 | 3.81 | 6.34 | Upgrade |
Other Intangible Assets | - | 0.09 | 0.21 | - | 0.11 | 0.71 | Upgrade |
Long-Term Accounts Receivable | - | 15.97 | 15.61 | 15.5 | 14.68 | 14.9 | Upgrade |
Other Long-Term Assets | - | 82.16 | 27.66 | 23.56 | 10.69 | 8.48 | Upgrade |
Total Assets | - | 1,271 | 1,067 | 1,188 | 1,245 | 1,283 | Upgrade |
Accounts Payable | - | 207.46 | 262.84 | 223.98 | 168.44 | 210.23 | Upgrade |
Accrued Expenses | - | 33.99 | 32.7 | 2.27 | 5.53 | 10.14 | Upgrade |
Short-Term Debt | - | 449.38 | 444.72 | 517.11 | 574.93 | 535.36 | Upgrade |
Current Portion of Long-Term Debt | - | 15.99 | 18.78 | 15.34 | 26.45 | 19.58 | Upgrade |
Current Unearned Revenue | - | 2.46 | 2.76 | 4.12 | - | - | Upgrade |
Other Current Liabilities | - | 0.57 | 1.21 | 6.45 | 9.26 | 23.28 | Upgrade |
Total Current Liabilities | - | 709.86 | 763 | 769.25 | 784.62 | 798.59 | Upgrade |
Long-Term Debt | - | 748.65 | 682.66 | 587.06 | 540.36 | 462.65 | Upgrade |
Other Long-Term Liabilities | - | 49.64 | 28.13 | 12.82 | 11.4 | 11.21 | Upgrade |
Total Liabilities | - | 1,508 | 1,474 | 1,369 | 1,336 | 1,272 | Upgrade |
Common Stock | - | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 548.64 | 548.64 | Upgrade |
Retained Earnings | - | -1,497 | -1,666 | -1,392 | -1,259 | -1,156 | Upgrade |
Comprehensive Income & Other | - | 570.02 | 570.02 | 570.02 | 570.02 | 570.02 | Upgrade |
Total Common Equity | -878.1 | -878.1 | -1,048 | -773.94 | -91.61 | 10.86 | Upgrade |
Shareholders' Equity | -237.49 | -237.49 | -407.1 | -181.26 | -91.61 | 10.86 | Upgrade |
Total Liabilities & Equity | - | 1,271 | 1,067 | 1,188 | 1,245 | 1,283 | Upgrade |
Total Debt | 1,214 | 1,214 | 1,146 | 1,120 | 1,142 | 1,018 | Upgrade |
Net Cash (Debt) | -993.67 | -993.67 | -1,145 | -1,118 | -1,083 | -975.06 | Upgrade |
Net Cash Per Share | -41.02 | -41.01 | -47.26 | -46.13 | -44.69 | -40.24 | Upgrade |
Filing Date Shares Outstanding | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade |
Total Common Shares Outstanding | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade |
Working Capital | - | -52.15 | -339.05 | -301.73 | -328.26 | -374.68 | Upgrade |
Book Value Per Share | -36.24 | -36.24 | -43.24 | -31.94 | -3.78 | 0.45 | Upgrade |
Tangible Book Value | -878.18 | -878.18 | -1,048 | -773.94 | -91.72 | 10.15 | Upgrade |
Tangible Book Value Per Share | -36.24 | -36.24 | -43.25 | -31.94 | -3.79 | 0.42 | Upgrade |
Buildings | - | 340.74 | 340.74 | 340.74 | 340.74 | 340.74 | Upgrade |
Machinery | - | 874.53 | 877.03 | 868.07 | 859.61 | 840.42 | Upgrade |
Construction In Progress | - | 13.53 | 17.57 | 26.47 | 26.47 | 26.47 | Upgrade |
Leasehold Improvements | - | - | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.