NRB Bearings Limited (NSE:NRBBEARING)
India
· Delayed Price · Currency is INR 252.75
-2.40 (-0.94%)
Jun 16, 2025, 1:30 PM IST
NRB 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 | - | 587.9 | 653.1 | 616.7 | 737.9 | 764.9 | Upgrade
|
| Short-Term Investments | - | 0.9 | 0.1 | 15.1 | - | - | Upgrade
|
| Trading Asset Securities | - | 204.2 | 153.6 | 145.2 | 80.2 | 98.5 | Upgrade
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| Cash & Short-Term Investments | 1,269 | 793 | 806.8 | 777 | 818.1 | 863.4 | Upgrade
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| Cash Growth | 12.92% | -1.71% | 3.84% | -5.02% | -5.25% | 125.55% | Upgrade
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| Accounts Receivable | - | 1,721 | 2,237 | 2,153 | 2,087 | 2,002 | Upgrade
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| Other Receivables | - | 6.8 | 15.6 | 43.6 | 12.3 | 34.9 | Upgrade
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| Receivables | - | 1,730 | 2,256 | 2,198 | 2,101 | 2,040 | Upgrade
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| Inventory | - | 4,181 | 3,690 | 2,889 | 2,034 | 2,270 | Upgrade
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| Prepaid Expenses | - | 56.8 | 31.9 | 47.5 | 41.4 | 40.2 | Upgrade
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| Other Current Assets | - | 1,116 | 818.1 | 434.9 | 325.8 | 322.2 | Upgrade
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| Total Current Assets | - | 7,877 | 7,603 | 6,346 | 5,321 | 5,536 | Upgrade
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| Property, Plant & Equipment | - | 3,756 | 3,752 | 3,645 | 3,659 | 3,788 | Upgrade
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| Long-Term Investments | - | 236.6 | 208.3 | 193 | 44.4 | 22.4 | Upgrade
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| Goodwill | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Other Intangible Assets | - | 40.8 | 38.6 | 40.5 | 26.8 | 6.7 | Upgrade
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| Other Long-Term Assets | - | 476.6 | 509.1 | 510.2 | 509.7 | 423.2 | Upgrade
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| Total Assets | - | 12,392 | 12,115 | 10,739 | 9,565 | 9,832 | Upgrade
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| Accounts Payable | - | 963.7 | 1,289 | 1,070 | 1,125 | 837.3 | Upgrade
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| Accrued Expenses | - | 314.2 | 307.2 | 317.6 | 329.1 | 278.8 | Upgrade
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| Short-Term Debt | - | 1,307 | 2,205 | 2,091 | 1,308 | 2,448 | Upgrade
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| Current Portion of Long-Term Debt | - | 157.9 | 359.7 | 244.4 | 323.6 | 416.9 | Upgrade
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| Current Portion of Leases | - | 20.8 | 17 | 16 | 4.3 | 14.2 | Upgrade
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| Current Income Taxes Payable | - | 20.2 | 17.1 | 14.1 | 12.7 | 0.9 | Upgrade
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| Current Unearned Revenue | - | 52.2 | 12.3 | 10.5 | 0.8 | - | Upgrade
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| Other Current Liabilities | - | 270.6 | 237.2 | 96.4 | 97 | 265.4 | Upgrade
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| Total Current Liabilities | - | 3,107 | 4,444 | 3,861 | 3,201 | 4,261 | Upgrade
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| Long-Term Debt | - | 268.4 | 656.2 | 605.1 | 894.1 | 732.4 | Upgrade
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| Long-Term Leases | - | 30 | 50.8 | 67.7 | 2.5 | 5.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.7 | 1.2 | 0.2 | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 216.7 | 130 | 178.1 | 163.2 | 152.1 | Upgrade
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| Other Long-Term Liabilities | - | 9.5 | 9.5 | 10.9 | 15.3 | 16.8 | Upgrade
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| Total Liabilities | - | 3,632 | 5,292 | 4,723 | 4,276 | 5,168 | Upgrade
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| Common Stock | - | 193.8 | 193.8 | 193.8 | 193.8 | 193.8 | Upgrade
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| Additional Paid-In Capital | - | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | Upgrade
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| Retained Earnings | - | 8,122 | 6,206 | 5,460 | 4,697 | 3,971 | Upgrade
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| Comprehensive Income & Other | - | 198.5 | 192.8 | 146.9 | 202 | 319.2 | Upgrade
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| Total Common Equity | 9,318 | 8,599 | 6,678 | 5,886 | 5,177 | 4,569 | Upgrade
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| Minority Interest | - | 160.8 | 146.2 | 131 | 111.6 | 95 | Upgrade
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| Shareholders' Equity | 9,486 | 8,760 | 6,824 | 6,017 | 5,289 | 4,664 | Upgrade
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| Total Liabilities & Equity | - | 12,392 | 12,115 | 10,739 | 9,565 | 9,832 | Upgrade
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| Total Debt | 1,495 | 1,784 | 3,288 | 3,025 | 2,533 | 3,617 | Upgrade
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| Net Cash (Debt) | -226 | -991.4 | -2,482 | -2,248 | -1,714 | -2,753 | Upgrade
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| Net Cash Per Share | -2.33 | -10.23 | -25.60 | -23.19 | -17.69 | -28.41 | Upgrade
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| Filing Date Shares Outstanding | 96.95 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | Upgrade
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| Total Common Shares Outstanding | 96.95 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | Upgrade
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| Working Capital | - | 4,770 | 3,159 | 2,486 | 2,120 | 1,274 | Upgrade
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| Book Value Per Share | 96.20 | 88.72 | 68.90 | 60.73 | 53.42 | 47.14 | Upgrade
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| Tangible Book Value | 9,279 | 8,554 | 6,634 | 5,841 | 5,146 | 4,558 | Upgrade
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| Tangible Book Value Per Share | 95.79 | 88.25 | 68.45 | 60.26 | 53.09 | 47.02 | Upgrade
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| Land | - | 49.2 | 50.5 | 48.6 | 49.2 | 48.9 | Upgrade
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| Buildings | - | 1,298 | 1,293 | 1,281 | 1,293 | 1,285 | Upgrade
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| Machinery | - | 7,716 | 7,487 | 7,187 | 7,137 | 6,923 | Upgrade
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| Construction In Progress | - | 431.3 | 283.3 | 73.5 | 81.7 | 159.7 | Upgrade
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| Leasehold Improvements | - | 66 | 66 | 65.9 | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.