NRB Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	334.4	535.6	587.9	653.1	616.7
Short-Term Investments	422.3	1	0.9	0.1	15.1
Trading Asset Securities	-	344.8	204.2	153.6	145.2
Cash & Short-Term Investments	756.7	881.4	793	806.8	777
Cash Growth	-14.15%	11.15%	-1.71%	3.84%	-5.02%
Accounts Receivable	2,442	2,156	1,721	2,237	2,153
Other Receivables	-	9.4	6.8	15.6	43.6
Receivables	2,444	2,167	1,730	2,256	2,198
Inventory	4,337	4,373	4,181	3,690	2,889
Prepaid Expenses	-	52.2	56.8	31.9	47.5
Other Current Assets	496.8	810.2	1,116	818.1	434.9
Total Current Assets	8,034	8,283	7,877	7,603	6,346
Property, Plant & Equipment	4,611	4,131	3,756	3,752	3,645
Long-Term Investments	313.5	234.8	236.6	208.3	193
Goodwill	4.8	4.8	4.8	4.8	4.8
Other Intangible Assets	26.5	25.3	40.8	38.6	40.5
Other Long-Term Assets	565.6	381.6	476.6	509.1	510.2
Total Assets	13,556	13,061	12,392	12,115	10,739
Accounts Payable	1,261	1,037	963.7	1,289	1,070
Accrued Expenses	268.6	414.7	314.2	307.2	317.6
Short-Term Debt	-	1,838	1,307	2,205	2,091
Current Portion of Long-Term Debt	1,510	2.3	157.9	359.7	244.4
Current Portion of Leases	11.1	23.8	20.8	17	16
Current Income Taxes Payable	92.3	64.3	20.2	17.1	14.1
Current Unearned Revenue	-	59.3	52.2	12.3	10.5
Other Current Liabilities	413.9	53	270.6	237.2	96.4
Total Current Liabilities	3,557	3,492	3,107	4,444	3,861
Long-Term Debt	-	-	268.4	656.2	605.1
Long-Term Leases	17.3	8.5	30	50.8	67.7
Long-Term Unearned Revenue	-	-	0.7	1.2	0.2
Long-Term Deferred Tax Liabilities	146.5	185.8	216.7	130	178.1
Other Long-Term Liabilities	5	9.5	9.5	9.5	10.9
Total Liabilities	3,726	3,696	3,632	5,292	4,723
Common Stock	193.8	193.8	193.8	193.8	193.8
Additional Paid-In Capital	-	84.8	84.8	84.8	84.8
Retained Earnings	-	8,666	8,122	6,206	5,460
Comprehensive Income & Other	9,433	236.7	198.5	192.8	146.9
Total Common Equity	9,626	9,182	8,599	6,678	5,886
Minority Interest	204.1	182.9	160.8	146.2	131
Shareholders' Equity	9,830	9,365	8,760	6,824	6,017
Total Liabilities & Equity	13,556	13,061	12,392	12,115	10,739
Total Debt	1,539	1,872	1,784	3,288	3,025
Net Cash (Debt)	-782.1	-990.8	-991.4	-2,482	-2,248
Net Cash Per Share	-8.07	-10.22	-10.23	-25.60	-23.19
Filing Date Shares Outstanding	96.98	96.92	96.92	96.92	96.92
Total Common Shares Outstanding	96.98	96.92	96.92	96.92	96.92
Working Capital	4,477	4,791	4,770	3,159	2,486
Book Value Per Share	99.26	94.73	88.72	68.90	60.73
Tangible Book Value	9,595	9,152	8,554	6,634	5,841
Tangible Book Value Per Share	98.94	94.42	88.25	68.45	60.26
Land	-	51.1	49.2	50.5	48.6
Buildings	-	1,588	1,298	1,293	1,281
Machinery	-	8,300	7,716	7,487	7,187
Construction In Progress	-	393.6	431.3	283.3	73.5
Leasehold Improvements	-	66	66	66	65.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.