MENONBE — Menon Bearings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	70.2	114	242	183	126
Net Total Accounts Receivable
Net Total Receivables	526	504	569	635	962
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	836	863	1,072	1,118	1,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	787	847	943	1,115	1,195
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,633	1,735	2,070	2,306	2,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	308	386	454	558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	514	402	620	720	822
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,120	1,333	1,449	1,586	1,853
Total Liabilities & Shareholders' Equity	1,633	1,735	2,070	2,306	2,675
Total Common Shares Outstanding