SKF India 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	2,999	7,108	12,175	9,553	3,885
Short-Term Investments	-	0.5	0.5	0.5	109
Cash & Short-Term Investments	2,999	7,108	12,175	9,553	3,994
Cash Growth	-57.81%	-41.62%	27.44%	139.18%	-19.73%
Accounts Receivable	7,168	8,486	7,513	6,787	6,857
Other Receivables	110.7	163.7	249	409.2	484.9
Receivables	7,278	8,683	7,762	7,196	7,742
Inventory	3,234	9,006	6,919	7,266	7,306
Prepaid Expenses	-	153.1	124.9	117.8	116.3
Other Current Assets	1,090	735.2	430.9	352.8	388.5
Total Current Assets	14,602	25,685	27,412	24,486	19,547
Property, Plant & Equipment	4,674	5,813	5,358	4,642	4,316
Long-Term Investments	89.7	91	89.2	23.6	22.7
Other Intangible Assets	11.8	10.3	1.5	3.2	2.5
Long-Term Deferred Tax Assets	198.8	391.2	311.1	208.2	222.4
Other Long-Term Assets	1,215	2,072	1,766	1,740	1,579
Total Assets	20,790	35,638	36,514	31,779	26,146
Accounts Payable	5,481	2,725	3,863	2,708	1,965
Accrued Expenses	73	5,511	4,700	4,670	4,178
Current Portion of Leases	4.8	63.4	80.1	63	56.1
Current Income Taxes Payable	178.2	-	-	-	66.8
Other Current Liabilities	1,347	804.1	636.1	501.4	542
Total Current Liabilities	7,084	9,103	9,280	7,942	6,808
Long-Term Leases	24.3	5.8	37.5	81.4	104.9
Pension & Post-Retirement Benefits	311.8	132.3	-	-	-
Other Long-Term Liabilities	75.9	417.1	369.4	341.5	376.3
Total Liabilities	7,496	9,658	9,687	8,365	7,289
Common Stock	494.4	494.4	494.4	494.4	494.4
Retained Earnings	-	25,452	26,300	22,887	18,330
Comprehensive Income & Other	12,800	32.9	32.9	32.9	32.9
Shareholders' Equity	13,294	25,980	26,828	23,414	18,857
Total Liabilities & Equity	20,790	35,638	36,514	31,779	26,146
Total Debt	29.1	69.2	117.6	144.4	161
Net Cash (Debt)	2,970	7,039	12,058	9,409	3,833
Net Cash Growth	-57.81%	-41.62%	28.15%	145.46%	-20.14%
Net Cash Per Share	60.08	142.38	243.89	190.32	77.54
Filing Date Shares Outstanding	49.44	49.44	49.44	49.44	49.44
Total Common Shares Outstanding	49.44	49.44	49.44	49.44	49.44
Working Capital	7,518	16,582	18,133	16,543	12,740
Book Value Per Share	268.91	525.50	542.65	473.60	381.43
Tangible Book Value	13,283	25,969	26,826	23,411	18,854
Tangible Book Value Per Share	268.67	525.29	542.62	473.53	381.37
Land	-	269.1	269.1	269.1	269.1
Buildings	-	903.7	765.3	726.6	689.5
Machinery	-	9,177	7,743	6,643	5,925
Construction In Progress	-	556.4	886.9	633.8	515.2

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