Benara Bearings & Pistons Limited (BOM:541178)
India
· Delayed Price · Currency is INR 9.27
-0.13 (-1.38%)
At close: Mar 10, 2026
Benara Bearings & Pistons 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 | Sep '25 Sep 30, 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 | 6.36 | 6.18 | 2.5 | 2.34 | 4.77 | 9.51 | Upgrade
|
| Short-Term Investments | - | 0.88 | 0.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 7.06 | 3.22 | 2.34 | 4.77 | 9.51 | Upgrade
|
| Cash Growth | 101.65% | 119.26% | 37.80% | -51.04% | -49.82% | -44.07% | Upgrade
|
| Accounts Receivable | 51.96 | 50.89 | 48.81 | 104.04 | 175.19 | 259.01 | Upgrade
|
| Other Receivables | - | - | - | - | - | 7.8 | Upgrade
|
| Receivables | 70.55 | 50.89 | 48.81 | 104.04 | 175.19 | 266.81 | Upgrade
|
| Inventory | 179.05 | 184.98 | 214.77 | 198.31 | 192.63 | 226.14 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.01 | 0.13 | 0.34 | 0.7 | Upgrade
|
| Other Current Assets | - | 9.29 | 8.13 | 21.35 | 14.71 | 26.79 | Upgrade
|
| Total Current Assets | 255.95 | 252.24 | 274.94 | 326.17 | 387.63 | 529.94 | Upgrade
|
| Property, Plant & Equipment | 45.99 | 50.46 | 66.26 | 93.61 | 96.97 | 132.34 | Upgrade
|
| Long-Term Investments | 0.17 | 0.2 | 0.2 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.73 | 22.55 | 120.26 | 133.06 | 110.81 | 57.3 | Upgrade
|
| Long-Term Deferred Charges | 48.12 | 48.12 | 48.12 | 48.12 | 52.11 | 48.12 | Upgrade
|
| Other Long-Term Assets | 48.95 | 97.9 | 168.77 | 185.85 | 254.64 | 466.9 | Upgrade
|
| Total Assets | 523.53 | 588.59 | 846.46 | 904.24 | 1,022 | 1,354 | Upgrade
|
| Accounts Payable | 19.37 | 10.69 | 14.72 | 23.33 | 29.85 | 78.85 | Upgrade
|
| Accrued Expenses | 5.11 | 33.79 | 30.52 | 18.95 | 10.23 | 12.41 | Upgrade
|
| Short-Term Debt | 511.85 | 516.76 | 433.52 | 449.55 | 381.98 | 328.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 28.13 | 27.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | 8.16 | 8.36 | Upgrade
|
| Other Current Liabilities | 27.75 | 1.56 | 1.56 | 14.17 | 7.62 | 5.28 | Upgrade
|
| Total Current Liabilities | 564.07 | 562.8 | 480.33 | 506.1 | 465.97 | 460.63 | Upgrade
|
| Long-Term Debt | 115.51 | 105.11 | 166.64 | 172.44 | 237.47 | 254.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.36 | 4.36 | 8.35 | 9.85 | 10.44 | 12.38 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | 6.72 | 181.55 | Upgrade
|
| Total Liabilities | 683.94 | 672.27 | 655.32 | 688.39 | 720.6 | 909.52 | Upgrade
|
| Common Stock | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | 177.07 | Upgrade
|
| Additional Paid-In Capital | - | 255.88 | 255.88 | 255.88 | 255.88 | 255.88 | Upgrade
|
| Retained Earnings | - | -516.64 | -241.82 | -217.11 | -131.91 | 11.63 | Upgrade
|
| Total Common Equity | -160.41 | -83.68 | 191.14 | 215.85 | 301.05 | 444.58 | Upgrade
|
| Shareholders' Equity | -160.41 | -83.68 | 191.14 | 215.85 | 301.05 | 444.58 | Upgrade
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| Total Liabilities & Equity | 523.53 | 588.59 | 846.46 | 904.24 | 1,022 | 1,354 | Upgrade
|
| Total Debt | 627.37 | 621.87 | 600.17 | 621.98 | 647.57 | 610.69 | Upgrade
|
| Net Cash (Debt) | -621.01 | -614.81 | -596.95 | -619.65 | -642.8 | -601.18 | Upgrade
|
| Net Cash Per Share | -35.09 | -34.72 | -33.71 | -34.99 | -36.30 | -33.95 | Upgrade
|
| Filing Date Shares Outstanding | 17.69 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Total Common Shares Outstanding | 17.69 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Working Capital | -308.12 | -310.56 | -205.39 | -179.93 | -78.35 | 69.31 | Upgrade
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| Book Value Per Share | -9.07 | -4.73 | 10.79 | 12.19 | 17.00 | 25.11 | Upgrade
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| Tangible Book Value | -160.41 | -83.68 | 191.14 | 215.85 | 301.05 | 444.58 | Upgrade
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| Tangible Book Value Per Share | -9.07 | -4.73 | 10.79 | 12.19 | 17.00 | 25.11 | Upgrade
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| Land | - | - | - | 0.59 | 0.59 | - | Upgrade
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| Buildings | - | - | - | 25.37 | 12.96 | - | Upgrade
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| Machinery | - | - | - | 261.7 | 261.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.