MENONBE — Menon Bearings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	175	86.2	60.8	70.2	114
Net Total Accounts Receivable
Net Total Receivables	419	387	462	526	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	787	661	714	836	863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	749	821	812	787	847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,580	1,495	1,548	1,633	1,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363	369	388	404	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	674	613	561	514	402
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	906	882	987	1,120	1,333
Total Liabilities & Shareholders' Equity	1,580	1,495	1,548	1,633	1,735
Total Common Shares Outstanding