NRB 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	535.6	587.9	653.1	616.7	737.9
Short-Term Investments	-	1	0.9	0.1	15.1	-
Trading Asset Securities	-	344.8	204.2	153.6	145.2	80.2
Cash & Short-Term Investments	720.9	881.4	793	806.8	777	818.1
Cash Growth	-43.20%	11.15%	-1.71%	3.84%	-5.02%	-5.25%
Accounts Receivable	-	2,156	1,721	2,237	2,153	2,087
Other Receivables	-	9.4	6.8	15.6	43.6	12.3
Receivables	-	2,167	1,730	2,256	2,198	2,101
Inventory	-	4,373	4,181	3,690	2,889	2,034
Prepaid Expenses	-	52.2	56.8	31.9	47.5	41.4
Other Current Assets	-	810.2	1,116	818.1	434.9	325.8
Total Current Assets	-	8,283	7,877	7,603	6,346	5,321
Property, Plant & Equipment	-	4,131	3,756	3,752	3,645	3,659
Long-Term Investments	-	234.8	236.6	208.3	193	44.4
Goodwill	-	4.8	4.8	4.8	4.8	4.8
Other Intangible Assets	-	25.3	40.8	38.6	40.5	26.8
Other Long-Term Assets	-	381.6	476.6	509.1	510.2	509.7
Total Assets	-	13,061	12,392	12,115	10,739	9,565
Accounts Payable	-	1,037	963.7	1,289	1,070	1,125
Accrued Expenses	-	414.7	314.2	307.2	317.6	329.1
Short-Term Debt	-	1,838	1,307	2,205	2,091	1,308
Current Portion of Long-Term Debt	-	2.3	157.9	359.7	244.4	323.6
Current Portion of Leases	-	23.8	20.8	17	16	4.3
Current Income Taxes Payable	-	64.3	20.2	17.1	14.1	12.7
Current Unearned Revenue	-	59.3	52.2	12.3	10.5	0.8
Other Current Liabilities	-	53	270.6	237.2	96.4	97
Total Current Liabilities	-	3,492	3,107	4,444	3,861	3,201
Long-Term Debt	-	-	268.4	656.2	605.1	894.1
Long-Term Leases	-	8.5	30	50.8	67.7	2.5
Long-Term Unearned Revenue	-	-	0.7	1.2	0.2	0.6
Long-Term Deferred Tax Liabilities	-	185.8	216.7	130	178.1	163.2
Other Long-Term Liabilities	-	9.5	9.5	9.5	10.9	15.3
Total Liabilities	-	3,696	3,632	5,292	4,723	4,276
Common Stock	-	193.8	193.8	193.8	193.8	193.8
Additional Paid-In Capital	-	84.8	84.8	84.8	84.8	84.8
Retained Earnings	-	8,666	8,122	6,206	5,460	4,697
Comprehensive Income & Other	-	236.7	198.5	192.8	146.9	202
Total Common Equity	9,543	9,182	8,599	6,678	5,886	5,177
Minority Interest	-	182.9	160.8	146.2	131	111.6
Shareholders' Equity	9,733	9,365	8,760	6,824	6,017	5,289
Total Liabilities & Equity	-	13,061	12,392	12,115	10,739	9,565
Total Debt	1,327	1,872	1,784	3,288	3,025	2,533
Net Cash (Debt)	-605.8	-990.8	-991.4	-2,482	-2,248	-1,714
Net Cash Per Share	-6.25	-10.22	-10.23	-25.60	-23.19	-17.69
Filing Date Shares Outstanding	97.02	96.92	96.92	96.92	96.92	96.92
Total Common Shares Outstanding	97.02	96.92	96.92	96.92	96.92	96.92
Working Capital	-	4,791	4,770	3,159	2,486	2,120
Book Value Per Share	98.41	94.73	88.72	68.90	60.73	53.42
Tangible Book Value	9,516	9,152	8,554	6,634	5,841	5,146
Tangible Book Value Per Share	98.14	94.42	88.25	68.45	60.26	53.09
Land	-	51.1	49.2	50.5	48.6	49.2
Buildings	-	1,588	1,298	1,293	1,281	1,293
Machinery	-	8,300	7,716	7,487	7,187	7,137
Construction In Progress	-	393.6	431.3	283.3	73.5	81.7
Leasehold Improvements	-	66	66	66	65.9	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.