NRB Bearings Limited (NSE:NRBBEARING)
India · Delayed Price · Currency is INR 434.25
-11.45 (-2.57%)
Nov 9, 2026, 3:29 PM IST
NRB Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 333 | 242.4 | 535.6 | 587.9 | 653.1 | 616.7 |
Short-Term Investments | 446.8 | 1.8 | 1 | 0.9 | 0.1 | 15.1 |
Trading Asset Securities | - | 422.3 | 344.8 | 204.2 | 153.6 | 145.2 |
Cash & Short-Term Investments | 779.8 | 666.5 | 881.4 | 793 | 806.8 | 777 |
Cash Growth | 8.17% | -24.38% | 11.15% | -1.71% | 3.84% | -5.02% |
Accounts Receivable | 2,757 | 2,442 | 2,156 | 1,721 | 2,237 | 2,153 |
Other Receivables | - | 9.5 | 129.4 | 6.8 | 15.6 | 43.6 |
Receivables | 2,759 | 2,453 | 2,287 | 1,730 | 2,256 | 2,198 |
Inventory | 4,589 | 4,337 | 4,373 | 4,181 | 3,690 | 2,889 |
Prepaid Expenses | - | 128 | 52.2 | 56.8 | 31.9 | 47.5 |
Other Current Assets | 738.6 | 449.2 | 690.2 | 1,116 | 818.1 | 434.9 |
Total Current Assets | 8,867 | 8,034 | 8,283 | 7,877 | 7,603 | 6,346 |
Property, Plant & Equipment | 4,938 | 4,611 | 4,131 | 3,756 | 3,752 | 3,645 |
Long-Term Investments | 322.9 | 354.8 | 234.8 | 236.6 | 208.3 | 193 |
Goodwill | 54 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Other Intangible Assets | 331.9 | 26.5 | 25.3 | 40.8 | 38.6 | 40.5 |
Other Long-Term Assets | 545.3 | 524.3 | 381.6 | 476.6 | 509.1 | 510.2 |
Total Assets | 15,059 | 13,556 | 13,061 | 12,392 | 12,115 | 10,739 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,556 | 1,261 | 1,037 | 963.7 | 1,289 | 1,070 |
Accrued Expenses | 305.2 | 549.3 | 416.9 | 314.2 | 307.2 | 317.6 |
Short-Term Debt | 1,921 | 1,510 | 1,838 | 1,307 | 2,205 | 2,091 |
Current Portion of Long-Term Debt | - | - | 2.3 | 157.9 | 359.7 | 244.4 |
Current Portion of Leases | 29.3 | 11.1 | 23.8 | 20.8 | 17 | 16 |
Current Income Taxes Payable | 88.5 | 92.3 | 64.3 | 20.2 | 17.1 | 14.1 |
Current Unearned Revenue | - | 64.5 | 57.1 | 52.2 | 12.3 | 10.5 |
Other Current Liabilities | 519.1 | 68.4 | 53 | 270.6 | 237.2 | 96.4 |
Total Current Liabilities | 4,419 | 3,557 | 3,492 | 3,107 | 4,444 | 3,861 |
Long-Term Debt | - | - | - | 268.4 | 656.2 | 605.1 |
Long-Term Leases | 114.3 | 17.3 | 8.5 | 30 | 50.8 | 67.7 |
Long-Term Unearned Revenue | - | - | - | 0.7 | 1.2 | 0.2 |
Long-Term Deferred Tax Liabilities | 123.3 | 146.5 | 185.8 | 216.7 | 130 | 178.1 |
Other Long-Term Liabilities | 5 | 5 | 9.5 | 9.5 | 9.5 | 10.9 |
Total Liabilities | 4,661 | 3,726 | 3,696 | 3,632 | 5,292 | 4,723 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 9,098 | 8,666 | 8,122 | 6,206 | 5,460 |
Comprehensive Income & Other | 9,997 | 249.7 | 236.7 | 198.5 | 192.8 | 146.9 |
Total Common Equity | 10,191 | 9,626 | 9,182 | 8,599 | 6,678 | 5,886 |
Minority Interest | 206.9 | 204.1 | 182.9 | 160.8 | 146.2 | 131 |
Shareholders' Equity | 10,398 | 9,830 | 9,365 | 8,760 | 6,824 | 6,017 |
Total Liabilities & Equity | 15,059 | 13,556 | 13,061 | 12,392 | 12,115 | 10,739 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,065 | 1,539 | 1,872 | 1,784 | 3,288 | 3,025 |
Net Cash (Debt) | -1,285 | -872.3 | -990.8 | -991.4 | -2,482 | -2,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.26 | -9.00 | -10.22 | -10.23 | -25.60 | -23.19 |
Filing Date Shares Outstanding | 96.83 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 |
Total Common Shares Outstanding | 96.83 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 |
Working Capital | 4,448 | 4,477 | 4,791 | 4,770 | 3,159 | 2,486 |
Book Value Per Share | 105.24 | 99.32 | 94.73 | 88.72 | 68.90 | 60.73 |
Tangible Book Value | 9,805 | 9,595 | 9,152 | 8,554 | 6,634 | 5,841 |
Tangible Book Value Per Share | 101.26 | 99.00 | 94.42 | 88.25 | 68.45 | 60.26 |
Land | - | 68.2 | 33.4 | 49.2 | 50.5 | 48.6 |
Buildings | - | 1,668 | 1,588 | 1,298 | 1,293 | 1,281 |
Machinery | - | 9,202 | 8,300 | 7,716 | 7,487 | 7,187 |
Construction In Progress | - | 425.9 | 393.6 | 431.3 | 283.3 | 73.5 |
Leasehold Improvements | - | 66 | 66 | 66 | 66 | 65.9 |