NRB Bearings Limited (NSE:NRBBEARING)
India
· Delayed Price · Currency is INR 261.10
+6.05 (2.37%)
Mar 10, 2026, 1:17 PM IST
NRB 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 | - | 535.6 | 587.9 | 653.1 | 616.7 | 737.9 | Upgrade
|
| Short-Term Investments | - | 1 | 0.9 | 0.1 | 15.1 | - | Upgrade
|
| Trading Asset Securities | - | 344.8 | 204.2 | 153.6 | 145.2 | 80.2 | Upgrade
|
| Cash & Short-Term Investments | 720.9 | 881.4 | 793 | 806.8 | 777 | 818.1 | Upgrade
|
| Cash Growth | -43.20% | 11.15% | -1.71% | 3.84% | -5.02% | -5.25% | Upgrade
|
| Accounts Receivable | - | 2,156 | 1,721 | 2,237 | 2,153 | 2,087 | Upgrade
|
| Other Receivables | - | 9.4 | 6.8 | 15.6 | 43.6 | 12.3 | Upgrade
|
| Receivables | - | 2,167 | 1,730 | 2,256 | 2,198 | 2,101 | Upgrade
|
| Inventory | - | 4,373 | 4,181 | 3,690 | 2,889 | 2,034 | Upgrade
|
| Prepaid Expenses | - | 52.2 | 56.8 | 31.9 | 47.5 | 41.4 | Upgrade
|
| Other Current Assets | - | 810.2 | 1,116 | 818.1 | 434.9 | 325.8 | Upgrade
|
| Total Current Assets | - | 8,283 | 7,877 | 7,603 | 6,346 | 5,321 | Upgrade
|
| Property, Plant & Equipment | - | 4,131 | 3,756 | 3,752 | 3,645 | 3,659 | Upgrade
|
| Long-Term Investments | - | 234.8 | 236.6 | 208.3 | 193 | 44.4 | Upgrade
|
| Goodwill | - | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Other Intangible Assets | - | 25.3 | 40.8 | 38.6 | 40.5 | 26.8 | Upgrade
|
| Other Long-Term Assets | - | 381.6 | 476.6 | 509.1 | 510.2 | 509.7 | Upgrade
|
| Total Assets | - | 13,061 | 12,392 | 12,115 | 10,739 | 9,565 | Upgrade
|
| Accounts Payable | - | 1,037 | 963.7 | 1,289 | 1,070 | 1,125 | Upgrade
|
| Accrued Expenses | - | 414.7 | 314.2 | 307.2 | 317.6 | 329.1 | Upgrade
|
| Short-Term Debt | - | 1,838 | 1,307 | 2,205 | 2,091 | 1,308 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.3 | 157.9 | 359.7 | 244.4 | 323.6 | Upgrade
|
| Current Portion of Leases | - | 23.8 | 20.8 | 17 | 16 | 4.3 | Upgrade
|
| Current Income Taxes Payable | - | 64.3 | 20.2 | 17.1 | 14.1 | 12.7 | Upgrade
|
| Current Unearned Revenue | - | 59.3 | 52.2 | 12.3 | 10.5 | 0.8 | Upgrade
|
| Other Current Liabilities | - | 53 | 270.6 | 237.2 | 96.4 | 97 | Upgrade
|
| Total Current Liabilities | - | 3,492 | 3,107 | 4,444 | 3,861 | 3,201 | Upgrade
|
| Long-Term Debt | - | - | 268.4 | 656.2 | 605.1 | 894.1 | Upgrade
|
| Long-Term Leases | - | 8.5 | 30 | 50.8 | 67.7 | 2.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.7 | 1.2 | 0.2 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 185.8 | 216.7 | 130 | 178.1 | 163.2 | Upgrade
|
| Other Long-Term Liabilities | - | 9.5 | 9.5 | 9.5 | 10.9 | 15.3 | Upgrade
|
| Total Liabilities | - | 3,696 | 3,632 | 5,292 | 4,723 | 4,276 | Upgrade
|
| Common Stock | - | 193.8 | 193.8 | 193.8 | 193.8 | 193.8 | Upgrade
|
| Additional Paid-In Capital | - | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | Upgrade
|
| Retained Earnings | - | 8,666 | 8,122 | 6,206 | 5,460 | 4,697 | Upgrade
|
| Comprehensive Income & Other | - | 236.7 | 198.5 | 192.8 | 146.9 | 202 | Upgrade
|
| Total Common Equity | 9,543 | 9,182 | 8,599 | 6,678 | 5,886 | 5,177 | Upgrade
|
| Minority Interest | - | 182.9 | 160.8 | 146.2 | 131 | 111.6 | Upgrade
|
| Shareholders' Equity | 9,733 | 9,365 | 8,760 | 6,824 | 6,017 | 5,289 | Upgrade
|
| Total Liabilities & Equity | - | 13,061 | 12,392 | 12,115 | 10,739 | 9,565 | Upgrade
|
| Total Debt | 1,327 | 1,872 | 1,784 | 3,288 | 3,025 | 2,533 | Upgrade
|
| Net Cash (Debt) | -605.8 | -990.8 | -991.4 | -2,482 | -2,248 | -1,714 | Upgrade
|
| Net Cash Per Share | -6.25 | -10.22 | -10.23 | -25.60 | -23.19 | -17.69 | Upgrade
|
| Filing Date Shares Outstanding | 97.02 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | Upgrade
|
| Total Common Shares Outstanding | 97.02 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | Upgrade
|
| Working Capital | - | 4,791 | 4,770 | 3,159 | 2,486 | 2,120 | Upgrade
|
| Book Value Per Share | 98.41 | 94.73 | 88.72 | 68.90 | 60.73 | 53.42 | Upgrade
|
| Tangible Book Value | 9,516 | 9,152 | 8,554 | 6,634 | 5,841 | 5,146 | Upgrade
|
| Tangible Book Value Per Share | 98.14 | 94.42 | 88.25 | 68.45 | 60.26 | 53.09 | Upgrade
|
| Land | - | 51.1 | 49.2 | 50.5 | 48.6 | 49.2 | Upgrade
|
| Buildings | - | 1,588 | 1,298 | 1,293 | 1,281 | 1,293 | Upgrade
|
| Machinery | - | 8,300 | 7,716 | 7,487 | 7,187 | 7,137 | Upgrade
|
| Construction In Progress | - | 393.6 | 431.3 | 283.3 | 73.5 | 81.7 | Upgrade
|
| Leasehold Improvements | - | 66 | 66 | 66 | 65.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.