NRB Bearings Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -388.85 +17.45 (4.70%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,355.62 | 1,306.07 | 1,239.21 | 1,211.54 |
| Cash Equivalents | 24.24 | - | - | - |
| Other Liabilities Total | 0.50 | 0.95 | 1.02 | 1.07 |
| Common Stock Total | 19.38 | 19.38 | 19.38 | 19.38 |
| Other Current Assets Total | 48.98 | -2.64 | 41.97 | 0.54 |
| Total Assets | 1,355.62 | 1,306.07 | 1,239.21 | 1,211.54 |
| Current Portof LT Debt/ Capital Leases | 152.15 | 2.61 | 17.87 | 37.67 |
| Cash | 9.20 | 53.56 | 58.79 | 82.47 |
| Total Equity | 962.63 | 918.17 | 859.91 | 667.76 |
| Long Term Investments | 39.22 | 27.30 | 34.44 | 34.21 |
| Retained Earnings( Accumulated Deficit) | 943.25 | 882.78 | 828.90 | 635.03 |
| Total Common Shares Outstanding | 9.69 | 9.69 | 9.69 | 9.69 |
| Tangible Book Valueper Share Common Eq | 99.00 | 94.42 | 88.25 | 68.45 |
| Goodwill Net | 0.48 | 0.48 | 0.48 | 0.48 |
| Total Liabilities | 392.99 | 387.90 | 379.30 | 543.78 |
| Total Debt | 153.88 | 187.22 | 178.44 | 328.83 |
| Short Term Investments | 42.60 | 34.48 | 20.42 | 15.95 |
| Cashand Short Term Investments | 76.04 | 88.04 | 79.21 | 98.42 |
| Total Receivables Net | 244.70 | 281.19 | 227.26 | 275.59 |
| Deferred Income Tax | 14.65 | 18.58 | 21.67 | 13.00 |
| Accounts Receivable- Trade Net | 244.24 | 215.57 | 172.11 | 223.68 |
| Property/ Plant/ Equipment Total- Net | 461.14 | 413.11 | 375.61 | 375.18 |
| Minority Interest | 20.41 | 18.29 | 16.08 | 14.62 |
| Total Current Liabilities | 355.70 | 349.23 | 310.69 | 444.39 |
| Total Inventory | 433.72 | 456.50 | 433.60 | 382.54 |
| Accounts Payable | 126.07 | 103.73 | 96.37 | 128.88 |
| Other Currentliabilities Total | 77.48 | 57.44 | 65.72 | 55.87 |
| Total Long Term Debt | 1.73 | 0.85 | 29.84 | 70.70 |
| Intangibles Net | 2.65 | 2.53 | 4.08 | 3.86 |
| Other Long Term Assets Total | 4.82 | 4.88 | 7.65 | 8.05 |
| Note Receivable- Long Term | 43.87 | 29.46 | 29.23 | 29.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 803.44 | 828.31 | 787.72 | 760.28 |
| Capital Lease Obligations | 1.73 | 0.85 | 3.00 | 5.08 |
| Accumulated Depreciation Total | - | -640.95 | -594.34 | -552.59 |
| Accrued Expenses | - | 1.69 | 0.00 | 1.51 |
| Long Term Debt | - | 0.00 | 26.84 | 65.62 |
| Other Equity Total | - | 7.53 | 3.15 | 4.87 |
| Prepaid Expenses | - | 5.22 | 5.68 | 3.19 |
| Additional Paid- In Capital | - | 8.48 | 8.48 | 8.48 |
| Property/ Plant/ Equipment Total- Gross | - | 1,014.70 | 926.82 | 899.44 |
| Notes Payable/ Short Term Debt | - | 183.76 | 130.73 | 220.46 |
*All figures in crores except per share values
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