Bimetal Bearings Limited (BOM:505681)
India
· Delayed Price · Currency is INR 570.00
-8.85 (-1.53%)
At close: Apr 28, 2026
Bimetal Bearings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 9.94 | 3.76 | 16.24 | 11.27 | 11.36 | Upgrade
|
| Short-Term Investments | - | 4.12 | 3 | 4 | 3 | 3 | Upgrade
|
| Trading Asset Securities | - | 122.71 | 127.19 | 105.81 | 101.55 | 136.24 | Upgrade
|
| Cash & Short-Term Investments | 158.45 | 136.77 | 133.95 | 126.05 | 115.82 | 150.6 | Upgrade
|
| Cash Growth | 9.73% | 2.11% | 6.27% | 8.83% | -23.10% | 115.18% | Upgrade
|
| Accounts Receivable | - | 561.37 | 525.69 | 489.44 | 476.72 | 475.97 | Upgrade
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| Other Receivables | - | 0.43 | 0.33 | 0.49 | 0.33 | 0.42 | Upgrade
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| Receivables | - | 562.15 | 546.38 | 490.41 | 477.51 | 476.74 | Upgrade
|
| Inventory | - | 485.23 | 513.87 | 528.19 | 482.38 | 495.69 | Upgrade
|
| Prepaid Expenses | - | 10.52 | 11.57 | 10.02 | 7.92 | 8.21 | Upgrade
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| Other Current Assets | - | 18.58 | 15.28 | 57.71 | 35.66 | 59.15 | Upgrade
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| Total Current Assets | - | 1,213 | 1,221 | 1,212 | 1,119 | 1,190 | Upgrade
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| Property, Plant & Equipment | - | 751.55 | 722.89 | 713.84 | 718.15 | 667.45 | Upgrade
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| Long-Term Investments | - | 648.57 | 639.34 | 497.32 | 479.97 | 401.14 | Upgrade
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| Other Intangible Assets | - | 5.27 | 6.51 | 5.86 | 7.52 | 4.07 | Upgrade
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| Other Long-Term Assets | - | 123.48 | 125.21 | 161.39 | 101.63 | 79.22 | Upgrade
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| Total Assets | - | 2,795 | 2,748 | 2,591 | 2,427 | 2,342 | Upgrade
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| Accounts Payable | - | 314.05 | 330.23 | 322.11 | 319.42 | 320.35 | Upgrade
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| Accrued Expenses | - | 18.8 | 14.27 | 21.78 | 3.75 | 7.71 | Upgrade
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| Short-Term Debt | - | 55.01 | 54.33 | 51.69 | 51.75 | 47.95 | Upgrade
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| Current Portion of Leases | - | 8.71 | 10.01 | 6.89 | 1.01 | - | Upgrade
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| Current Income Taxes Payable | - | 1.03 | 1.03 | 1.03 | 1.03 | 0.93 | Upgrade
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| Other Current Liabilities | - | 13.96 | 14.07 | 9.76 | 16.64 | 33.44 | Upgrade
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| Total Current Liabilities | - | 411.55 | 423.94 | 413.27 | 393.6 | 410.37 | Upgrade
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| Long-Term Leases | - | 22.15 | 25.63 | 35.64 | 3.97 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.05 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 93.16 | 94.52 | 83.45 | 64.49 | 49.79 | Upgrade
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| Other Long-Term Liabilities | - | 12.37 | 13.26 | 15.1 | 14.97 | 15.13 | Upgrade
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| Total Liabilities | - | 540.28 | 557.35 | 547.45 | 477.02 | 475.29 | Upgrade
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| Common Stock | - | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
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| Retained Earnings | - | 1,760 | 1,695 | 1,641 | 1,560 | 1,546 | Upgrade
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| Comprehensive Income & Other | - | 456.95 | 457.37 | 363.76 | 350.89 | 282.51 | Upgrade
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| Shareholders' Equity | 2,296 | 2,255 | 2,191 | 2,043 | 1,950 | 1,867 | Upgrade
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| Total Liabilities & Equity | - | 2,795 | 2,748 | 2,591 | 2,427 | 2,342 | Upgrade
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| Total Debt | 8.45 | 85.87 | 89.97 | 94.23 | 56.73 | 47.95 | Upgrade
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| Net Cash (Debt) | 150 | 50.9 | 43.98 | 31.82 | 59.09 | 102.65 | Upgrade
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| Net Cash Growth | 211.60% | 15.74% | 38.22% | -46.15% | -42.44% | 200.24% | Upgrade
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| Net Cash Per Share | 39.21 | 13.31 | 11.50 | 8.32 | 15.45 | 26.84 | Upgrade
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| Filing Date Shares Outstanding | 3.82 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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| Total Common Shares Outstanding | 3.82 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
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| Working Capital | - | 801.69 | 797.11 | 799.11 | 725.69 | 780.01 | Upgrade
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| Book Value Per Share | 600.27 | 589.57 | 572.77 | 534.20 | 509.68 | 488.10 | Upgrade
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| Tangible Book Value | 2,291 | 2,250 | 2,184 | 2,037 | 1,942 | 1,863 | Upgrade
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| Tangible Book Value Per Share | 599.05 | 588.20 | 571.07 | 532.67 | 507.72 | 487.03 | Upgrade
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| Land | - | 2.13 | 2.13 | 2.13 | 2.35 | 2.35 | Upgrade
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| Buildings | - | 249.25 | 216.37 | 187.56 | 180.18 | 174.22 | Upgrade
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| Machinery | - | 947.79 | 878.14 | 826.98 | 772.92 | 718.74 | Upgrade
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| Construction In Progress | - | 26.91 | 34.68 | 34.31 | 77.5 | 31.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.