NRB Bearings Limited (NSE:NRBBEARING)

NRB Bearings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	349.9	535.6	587.9	653.1	616.7	737.9
Short-Term Investments	371	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	2,297	2,156	1,721	2,237	2,153	2,087
Other Receivables	-	9.4	6.8	15.6	43.6	12.3
Receivables	2,301	2,167	1,730	2,256	2,198	2,101
Inventory	4,649	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	481.4	810.2	1,116	818.1	434.9	325.8
Total Current Assets	8,152	8,283	7,877	7,603	6,346	5,321
Property, Plant & Equipment	4,306	4,131	3,756	3,752	3,645	3,659
Long-Term Investments	267.4	234.8	236.6	208.3	193	44.4
Goodwill	4.8	4.8	4.8	4.8	4.8	4.8
Other Intangible Assets	21.6	25.3	40.8	38.6	40.5	26.8
Other Long-Term Assets	555.2	381.6	476.6	509.1	510.2	509.7
Total Assets	13,308	13,061	12,392	12,115	10,739	9,565
Accounts Payable	1,209	1,037	963.7	1,289	1,070	1,125
Accrued Expenses	145.4	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	1,306	2.3	157.9	359.7	244.4	323.6
Current Portion of Leases	16.6	23.8	20.8	17	16	4.3
Current Income Taxes Payable	73.9	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	625.6	53	270.6	237.2	96.4	97
Total Current Liabilities	3,377	3,492	3,107	4,444	3,861	3,201
Long-Term Debt	-	-	268.4	656.2	605.1	894.1
Long-Term Leases	4.3	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	184.7	185.8	216.7	130	178.1	163.2
Other Long-Term Liabilities	9.5	9.5	9.5	9.5	10.9	15.3
Total Liabilities	3,575	3,696	3,632	5,292	4,723	4,276
Common Stock	193.8	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	9,349	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	190.2	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	13,308	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	96.97	96.92	96.92	96.92	96.92	96.92
Total Common Shares Outstanding	96.97	96.92	96.92	96.92	96.92	96.92
Working Capital	4,776	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.