SKP Bearing Industries Limited (NSE:SKP)
India · Delayed Price · Currency is INR 170.45
+6.55 (4.00%)
Sep 24, 2026, 1:25 PM IST
SKP Bearing Industries 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 | Jun '26 Jun 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 | - | 3.38 | 5.17 | 28.87 | 0.3 | 2.81 |
Cash & Short-Term Investments | 3.38 | 3.38 | 5.17 | 28.87 | 0.3 | 2.81 |
Cash Growth | -34.62% | -34.62% | -82.11% | 9400.38% | -89.17% | 133.29% |
Accounts Receivable | - | 303.17 | 160.56 | 164.08 | 109.76 | 108.81 |
Other Receivables | - | 37.13 | 16.04 | - | - | - |
Receivables | - | 340.7 | 176.88 | 164.14 | 121.66 | 128.58 |
Inventory | - | 102.94 | 124.29 | 79.51 | 52.73 | 44.27 |
Prepaid Expenses | - | 1.19 | 0.09 | - | - | - |
Other Current Assets | - | 24.88 | 24.72 | 85.12 | 48.38 | 4.14 |
Total Current Assets | - | 473.09 | 331.14 | 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 | 932.2 | 902.71 | 526.07 | 407.32 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 32.42 | 28.07 | 54.87 | 18.5 | 8.97 |
Accrued Expenses | - | 156.8 | 68.4 | - | 3.25 | 2.21 |
Short-Term Debt | - | 88.22 | 65.12 | 0.49 | 0.14 | 9.39 |
Current Portion of Long-Term Debt | - | 44.43 | 44.43 | - | - | - |
Current Income Taxes Payable | - | 9.6 | - | - | 44.83 | 12.67 |
Current Unearned Revenue | - | - | - | - | - | 1.71 |
Other Current Liabilities | - | 3.65 | 17.1 | 84.33 | 3.45 | 0.93 |
Total Current Liabilities | - | 335.12 | 223.11 | 139.69 | 70.17 | 35.88 |
Long-Term Debt | - | 280.51 | 179.41 | 251.59 | 39.91 | 184.08 |
Long-Term Deferred Tax Liabilities | - | 27.07 | 17.84 | 9.52 | 4.09 | 0.92 |
Total Liabilities | - | 642.7 | 420.36 | 400.79 | 114.18 | 220.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 166 | 166 | 166 | 166 | 150 |
Additional Paid-In Capital | - | 93.53 | 93.53 | - | - | - |
Retained Earnings | - | - | - | - | 245.89 | 36.44 |
Comprehensive Income & Other | - | 212.06 | 252.31 | 335.92 | - | - |
Shareholders' Equity | 471.59 | 471.59 | 511.84 | 501.92 | 411.89 | 186.44 |
Total Liabilities & Equity | - | 1,114 | 932.2 | 902.71 | 526.07 | 407.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 413.15 | 413.15 | 288.96 | 252.07 | 40.06 | 193.47 |
Net Cash (Debt) | -409.78 | -409.78 | -283.8 | -223.2 | -39.75 | -190.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.62 | -24.69 | -17.10 | -13.45 | -2.39 | -12.66 |
Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 15 |
Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 15 |
Working Capital | - | 137.97 | 108.03 | 217.95 | 152.89 | 143.92 |
Book Value Per Share | 28.38 | 28.41 | 30.83 | 30.24 | 24.81 | 12.43 |
Tangible Book Value | 468.86 | 468.86 | 510.92 | 501.92 | 411.89 | 186.44 |
Tangible Book Value Per Share | 28.22 | 28.24 | 30.78 | 30.24 | 24.81 | 12.43 |
Land | - | 32.21 | 32.21 | - | 30.6 | 12.59 |
Buildings | - | 199.93 | 193.19 | - | 26.99 | 26.99 |
Machinery | - | 482.21 | 421.77 | - | 171.76 | 151.2 |
Construction In Progress | - | 16.67 | - | - | 75.23 | 16.79 |