NIBL — NRB Industrial Bearings Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	43.4	59.8	8.76	19.4	331
Net Total Accounts Receivable
Net Total Receivables	150	170	189	127	75
Total Inventory
Total Other Current Assets
Total Current Assets	424	456	468	424	658
Net Property, Plant And Equipment	829	759	675	591	492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283	1,245	1,188	1,067	1,271
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	799	785	769	763	710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,272	1,336	1,369	1,474	1,508
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.9	-91.6	-181	-407	-237
Total Liabilities & Shareholders' Equity	1,283	1,245	1,188	1,067	1,271
Total Common Shares Outstanding