SNL Bearings Limited (BOM:505827)
India
· Delayed Price · Currency is INR 362.55
-2.45 (-0.67%)
At close: Mar 9, 2026
SNL 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 | - | 3.4 | 3.9 | 2.1 | 24.6 | 73.8 | Upgrade
|
| Short-Term Investments | - | 4.4 | 162.7 | 83.1 | 20.9 | 5.5 | Upgrade
|
| Trading Asset Securities | - | 344.8 | 142.2 | 152.5 | 145.2 | 80.3 | Upgrade
|
| Cash & Short-Term Investments | 392.1 | 352.6 | 308.8 | 237.7 | 190.7 | 159.6 | Upgrade
|
| Cash Growth | 16.91% | 14.18% | 29.91% | 24.65% | 19.49% | 28.81% | Upgrade
|
| Accounts Receivable | - | 95.4 | 63.7 | 65.1 | 68.3 | 81.7 | Upgrade
|
| Other Receivables | - | 2.1 | 1.8 | 1.9 | 2.4 | 0.3 | Upgrade
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| Receivables | - | 97.6 | 65.6 | 67.1 | 70.9 | 82.3 | Upgrade
|
| Inventory | - | 128.8 | 108.7 | 121.1 | 113.5 | 65.7 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 1 | 0.9 | 0.8 | 0.6 | Upgrade
|
| Other Current Assets | - | 7.5 | 6.1 | 9.1 | 8.2 | 8.6 | Upgrade
|
| Total Current Assets | - | 587.2 | 490.2 | 435.9 | 384.1 | 316.8 | Upgrade
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| Property, Plant & Equipment | - | 140.8 | 154.1 | 160.1 | 149.6 | 142.1 | Upgrade
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| Long-Term Investments | - | 5 | 16.4 | 15.6 | 0.5 | - | Upgrade
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| Other Intangible Assets | - | 1.6 | - | 0.2 | 0.5 | 0.8 | Upgrade
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| Other Long-Term Assets | - | 15.7 | 4.5 | 11.6 | 13.7 | 9 | Upgrade
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| Total Assets | - | 750.3 | 665.2 | 623.4 | 548.5 | 468.7 | Upgrade
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| Accounts Payable | - | 26.5 | 25.3 | 41.2 | 26.5 | 21.7 | Upgrade
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| Accrued Expenses | - | 24 | 20.3 | 20.9 | 19.3 | 20.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.3 | 0.3 | 0.3 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.1 | Upgrade
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| Current Unearned Revenue | - | 0.1 | 0.1 | - | 0.4 | - | Upgrade
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| Other Current Liabilities | - | 4.4 | 3.9 | 3.1 | 2.4 | 2.7 | Upgrade
|
| Total Current Liabilities | - | 55 | 49.9 | 65.5 | 48.9 | 45 | Upgrade
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| Long-Term Debt | - | - | - | 0.3 | 0.6 | - | Upgrade
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| Long-Term Leases | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.2 | 19.4 | 16.5 | 15.1 | 12.9 | Upgrade
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| Total Liabilities | - | 71.9 | 70 | 83 | 65.3 | 58.6 | Upgrade
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| Common Stock | - | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
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| Retained Earnings | - | 542.3 | 459.1 | 404.3 | 347.1 | 274 | Upgrade
|
| Comprehensive Income & Other | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Equity | 706.2 | 678.4 | 595.2 | 540.4 | 483.2 | 410.1 | Upgrade
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| Shareholders' Equity | 706.2 | 678.4 | 595.2 | 540.4 | 483.2 | 410.1 | Upgrade
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| Total Liabilities & Equity | - | 750.3 | 665.2 | 623.4 | 548.5 | 468.7 | Upgrade
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| Total Debt | 0.7 | 0.7 | 1 | 1.3 | 1.6 | 0.8 | Upgrade
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| Net Cash (Debt) | 391.4 | 351.9 | 307.8 | 236.4 | 189.1 | 158.8 | Upgrade
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| Net Cash Growth | 16.98% | 14.33% | 30.20% | 25.01% | 19.08% | 71.12% | Upgrade
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| Net Cash Per Share | 108.38 | 97.44 | 85.23 | 65.46 | 52.36 | 43.97 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
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| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
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| Working Capital | - | 532.2 | 440.3 | 370.4 | 335.2 | 271.8 | Upgrade
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| Book Value Per Share | 195.47 | 187.84 | 164.81 | 149.63 | 133.79 | 113.55 | Upgrade
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| Tangible Book Value | 702.4 | 676.8 | 595.2 | 540.2 | 482.7 | 409.3 | Upgrade
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| Tangible Book Value Per Share | 194.42 | 187.40 | 164.81 | 149.58 | 133.65 | 113.33 | Upgrade
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| Land | - | 31.1 | 31.1 | 19.8 | - | - | Upgrade
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| Buildings | - | - | - | - | 19.1 | 19.3 | Upgrade
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| Machinery | - | 306.5 | 304 | 294.5 | 279.4 | 249.2 | Upgrade
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| Construction In Progress | - | - | 1.1 | 12.4 | 2.1 | 12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.