505681 — Bimetal Bearings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Bimetal Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	116	126	134	142
Net Total Accounts Receivable
Net Total Receivables	527	496	499	534	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,220	1,119	1,212	1,221	1,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	667	718	714	723	752
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,372	2,427	2,591	2,748	2,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	394	413	424	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	505	477	547	557	540
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,867	1,950	2,043	2,191	2,255
Total Liabilities & Shareholders' Equity	2,372	2,427	2,591	2,748	2,795
Total Common Shares Outstanding