SKP Bearing Industries Limited (NSE:SKP)
India · Delayed Price · Currency is INR 173.00
0.00 (0.00%)
May 22, 2026, 3:29 PM IST
SKP Bearing Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 5.17 | 28.87 | 0.3 | 2.81 | 1.2 |
Cash & Short-Term Investments | 0.74 | 5.17 | 28.87 | 0.3 | 2.81 | 1.2 |
Cash Growth | -85.71% | -82.11% | 9400.38% | -89.17% | 133.29% | -88.58% |
Accounts Receivable | - | 160.56 | 164.08 | 109.76 | 108.81 | 96.23 |
Receivables | - | 160.83 | 164.14 | 121.66 | 128.58 | 116.68 |
Inventory | - | 124.29 | 79.51 | 52.73 | 44.27 | 56.06 |
Other Current Assets | - | 76.19 | 85.12 | 48.38 | 4.14 | 22.98 |
Total Current Assets | - | 366.47 | 357.64 | 223.07 | 179.8 | 196.93 |
Property, Plant & Equipment | - | 596.99 | 508.53 | 292.03 | 205.4 | 243.18 |
Long-Term Investments | - | 1.14 | 0.2 | 3.5 | 16.27 | 74.34 |
Other Intangible Assets | - | 0.92 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.03 | 3.36 | - |
Other Long-Term Assets | - | 2.02 | 36.35 | - | - | - |
Total Assets | - | 967.54 | 902.71 | 526.07 | 407.32 | 528.11 |
Accounts Payable | - | 28.07 | 54.87 | 18.5 | 8.97 | 10.94 |
Accrued Expenses | - | - | - | 3.25 | 2.21 | 15.41 |
Short-Term Debt | - | 65.12 | 0.49 | 0.14 | 9.39 | - |
Current Income Taxes Payable | - | - | - | 44.83 | 12.67 | 26.92 |
Current Unearned Revenue | - | - | - | - | 1.71 | - |
Other Current Liabilities | - | 120.83 | 84.33 | 3.45 | 0.93 | 1.42 |
Total Current Liabilities | - | 214.01 | 139.69 | 70.17 | 35.88 | 54.69 |
Long-Term Debt | - | 223.84 | 251.59 | 39.91 | 184.08 | 3.6 |
Long-Term Deferred Tax Liabilities | - | 17.84 | 9.52 | 4.09 | 0.92 | 11.82 |
Other Long-Term Liabilities | - | -0 | - | - | - | -0 |
Total Liabilities | - | 455.7 | 400.79 | 114.18 | 220.88 | 70.1 |
Common Stock | - | 166 | 166 | 166 | 150 | - |
Retained Earnings | - | - | - | 245.89 | 36.44 | - |
Comprehensive Income & Other | - | 345.84 | 335.92 | - | - | 458.01 |
Shareholders' Equity | 509.67 | 511.84 | 501.92 | 411.89 | 186.44 | 458.01 |
Total Liabilities & Equity | - | 967.54 | 902.71 | 526.07 | 407.32 | 528.11 |
Total Debt | 346.08 | 288.96 | 252.07 | 40.06 | 193.47 | 3.6 |
Net Cash (Debt) | -345.34 | -283.8 | -223.2 | -39.75 | -190.67 | -2.39 |
Net Cash Per Share | -20.80 | -17.10 | -13.45 | -2.39 | -12.66 | -0.16 |
Filing Date Shares Outstanding | 22.47 | 16.6 | 16.6 | 16.6 | 15 | 15 |
Total Common Shares Outstanding | 22.47 | 16.6 | 16.6 | 16.6 | 15 | 15 |
Working Capital | - | 152.46 | 217.95 | 152.89 | 143.92 | 142.24 |
Book Value Per Share | 30.63 | 30.83 | 30.24 | 24.81 | 12.43 | 30.53 |
Tangible Book Value | 508.73 | 510.92 | 501.92 | 411.89 | 186.44 | 458.01 |
Tangible Book Value Per Share | 30.57 | 30.78 | 30.24 | 24.81 | 12.43 | 30.53 |
Land | - | - | - | 30.6 | 12.59 | 4.63 |
Buildings | - | - | - | 26.99 | 26.99 | 35.74 |
Machinery | - | - | - | 171.76 | 151.2 | 236.26 |
Construction In Progress | - | - | - | 75.23 | 16.79 | 2.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.