SKP Bearing Industries 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	3.38	5.17	28.87	0.3	2.81
Cash & Short-Term Investments	3.38	5.17	28.87	0.3	2.81
Cash Growth	-34.62%	-82.11%	9400.38%	-89.17%	133.29%
Accounts Receivable	300.75	160.56	164.08	109.76	108.81
Receivables	326.02	160.83	164.14	121.66	128.58
Inventory	102.94	124.29	79.51	52.73	44.27
Other Current Assets	40.75	76.19	85.12	48.38	4.14
Total Current Assets	473.09	366.47	357.64	223.07	179.8
Property, Plant & Equipment	634.32	596.99	508.53	292.03	205.4
Long-Term Investments	2.61	1.14	0.2	3.5	16.27
Other Intangible Assets	2.73	0.92	-	-	-
Long-Term Deferred Charges	-	-	-	0.03	3.36
Other Long-Term Assets	1.54	2.02	36.35	-	-
Total Assets	1,114	967.54	902.71	526.07	407.32
Accounts Payable	32.42	28.07	54.87	18.5	8.97
Accrued Expenses	-	-	-	3.25	2.21
Short-Term Debt	132.65	65.12	0.49	0.14	9.39
Current Income Taxes Payable	-	-	-	44.83	12.67
Current Unearned Revenue	-	-	-	-	1.71
Other Current Liabilities	170.05	120.83	84.33	3.45	0.93
Total Current Liabilities	335.12	214.01	139.69	70.17	35.88
Long-Term Debt	280.51	223.84	251.59	39.91	184.08
Long-Term Deferred Tax Liabilities	27.07	17.84	9.52	4.09	0.92
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	642.7	455.7	400.79	114.18	220.88
Common Stock	166	166	166	166	150
Retained Earnings	-	-	-	245.89	36.44
Comprehensive Income & Other	305.59	345.84	335.92	-	-
Shareholders' Equity	471.59	511.84	501.92	411.89	186.44
Total Liabilities & Equity	1,114	967.54	902.71	526.07	407.32
Total Debt	413.15	288.96	252.07	40.06	193.47
Net Cash (Debt)	-409.78	-283.8	-223.2	-39.75	-190.67
Net Cash Per Share	-24.80	-17.10	-13.45	-2.39	-12.66
Filing Date Shares Outstanding	16.61	16.6	16.6	16.6	15
Total Common Shares Outstanding	16.61	16.6	16.6	16.6	15
Working Capital	137.97	152.46	217.95	152.89	143.92
Book Value Per Share	28.38	30.83	30.24	24.81	12.43
Tangible Book Value	468.86	510.92	501.92	411.89	186.44
Tangible Book Value Per Share	28.22	30.78	30.24	24.81	12.43
Land	-	-	-	30.6	12.59
Buildings	-	-	-	26.99	26.99
Machinery	-	-	-	171.76	151.2
Construction In Progress	-	-	-	75.23	16.79