Menon Bearings Balance Sheet Annual

BSE: 523828 | NSE: MENONBE | ISIN: INE071D01033 | Sector: Auto & Truck Parts

291.80 -15.35 (-5.00%)Updated : 08 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	267.52	230.59	206.95	173.54
Accumulated Depreciation Total	-109.33	-99.41	-91.05	-82.35
Cash Equivalents	0.01	0.01	0.02	0.02
Accrued Expenses	0.69	0.76	1.03	1.22
Long Term Debt	21.25	21.89	18.74	5.79
Common Stock Total	5.60	5.60	5.60	5.60
Other Current Assets Total	1.85	1.93	2.06	1.89
Prepaid Expenses	0.52	0.39	0.50	0.63
Total Assets	267.52	230.59	206.95	173.54
Current Portof LT Debt/ Capital Leases	11.60	0.23	3.52	4.73
Cash	0.45	2.45	0.91	0.92
Total Equity	185.35	158.56	144.90	133.32
Long Term Investments	6.37	5.30	3.69	1.29
Retained Earnings( Accumulated Deficit)	179.74	152.93	139.27	127.69
Total Common Shares Outstanding	5.60	5.60	5.60	5.60
Property/ Plant/ Equipment Total- Gross	228.73	210.89	185.34	167.05
Tangible Book Valueper Share Common Eq	33.06	28.28	25.84	23.78
Total Liabilities	82.18	72.03	62.05	40.22
Total Debt	46.85	43.07	34.75	14.65
Short Term Investments	10.58	15.88	23.29	10.43
Cashand Short Term Investments	11.03	18.34	24.22	11.37
Total Receivables Net	94.49	63.47	56.84	50.07
Notes Payable/ Short Term Debt	13.23	20.11	11.63	4.12
Deferred Income Tax	4.37	3.87	3.85	3.67
Accounts Receivable- Trade Net	90.87	60.63	55.12	49.71
Property/ Plant/ Equipment Total- Net	119.40	111.48	94.30	84.70
Total Current Liabilities	55.78	45.43	38.60	30.76
Total Inventory	31.87	27.71	23.54	22.34
Accounts Payable	19.87	15.34	12.85	12.56
Other Currentliabilities Total	10.39	8.98	9.57	8.12
Total Long Term Debt	22.03	22.72	19.60	5.79
Intangibles Net	0.09	0.07	0.08	0.05
Other Long Term Assets Total	1.89	1.89	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	139.76	111.84	107.15	86.30
Capital Lease Obligations	0.78	0.84	0.86	-
Unrealized Gain( Loss)	-	0.03	0.03	0.03
Note Receivable- Long Term	-	-	1.74	1.20