NRB Bearings Ltd
NSE:NRBBEARING
Balance Sheet
Balance Sheet Decomposition
NRB Bearings Ltd
NRB Bearings Ltd
Balance Sheet
NRB Bearings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
35
|
50
|
44
|
58
|
56
|
61
|
44
|
54
|
89
|
31
|
29
|
56
|
278
|
182
|
216
|
128
|
299
|
506
|
672
|
595
|
647
|
588
|
560
|
|
| Cash |
25
|
35
|
50
|
44
|
58
|
56
|
61
|
44
|
54
|
89
|
31
|
29
|
56
|
278
|
0
|
216
|
128
|
299
|
506
|
672
|
595
|
647
|
588
|
24
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
536
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
525
|
3
|
0
|
0
|
131
|
11
|
97
|
85
|
358
|
157
|
167
|
160
|
204
|
345
|
|
| Total Receivables |
436
|
489
|
514
|
579
|
704
|
905
|
1 038
|
900
|
901
|
1 160
|
1 335
|
1 625
|
2 176
|
2 411
|
2 045
|
1 973
|
2 336
|
2 151
|
2 037
|
2 089
|
2 156
|
2 756
|
2 273
|
2 812
|
|
| Accounts Receivables |
380
|
432
|
450
|
507
|
556
|
746
|
868
|
743
|
746
|
1 025
|
1 256
|
1 515
|
1 842
|
1 998
|
1 995
|
1 937
|
2 335
|
2 151
|
2 003
|
2 087
|
2 153
|
2 237
|
1 721
|
2 156
|
|
| Other Receivables |
56
|
57
|
64
|
72
|
148
|
159
|
170
|
157
|
155
|
135
|
79
|
110
|
334
|
413
|
50
|
36
|
1
|
0
|
34
|
2
|
3
|
519
|
552
|
656
|
|
| Inventory |
413
|
420
|
439
|
535
|
628
|
731
|
871
|
956
|
866
|
1 124
|
1 378
|
1 475
|
1 450
|
1 642
|
1 476
|
1 760
|
1 650
|
2 797
|
2 353
|
2 128
|
3 031
|
3 825
|
4 336
|
4 565
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
120
|
132
|
166
|
69
|
76
|
222
|
246
|
543
|
281
|
284
|
273
|
398
|
37
|
477
|
26
|
|
| Total Current Assets |
875
|
944
|
1 003
|
1 157
|
1 391
|
1 692
|
1 971
|
1 901
|
1 885
|
2 493
|
3 400
|
3 297
|
3 752
|
4 408
|
4 055
|
4 204
|
4 754
|
5 613
|
5 537
|
5 320
|
6 347
|
7 603
|
7 877
|
8 283
|
|
| PP&E Net |
800
|
775
|
716
|
735
|
1 109
|
1 328
|
1 694
|
1 765
|
1 690
|
1 858
|
2 507
|
2 367
|
2 704
|
2 604
|
2 629
|
2 548
|
2 732
|
3 358
|
3 789
|
3 659
|
3 645
|
3 752
|
3 756
|
4 131
|
|
| PP&E Gross |
800
|
775
|
716
|
735
|
1 109
|
1 328
|
1 694
|
1 765
|
1 690
|
1 858
|
2 507
|
2 367
|
2 704
|
2 604
|
2 629
|
2 548
|
2 732
|
3 358
|
3 789
|
3 659
|
3 645
|
3 752
|
3 756
|
4 131
|
|
| Accumulated Depreciation |
960
|
1 077
|
1 141
|
1 254
|
1 387
|
1 550
|
1 734
|
1 932
|
2 150
|
2 365
|
2 655
|
2 740
|
3 057
|
3 107
|
3 386
|
3 669
|
3 974
|
4 321
|
4 655
|
4 929
|
5 132
|
5 526
|
5 943
|
6 410
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
6
|
5
|
5
|
7
|
0
|
13
|
7
|
8
|
8
|
9
|
9
|
5
|
8
|
7
|
6
|
27
|
41
|
39
|
41
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
141
|
265
|
260
|
296
|
316
|
252
|
341
|
280
|
383
|
414
|
351
|
301
|
295
|
292
|
295
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
41
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
41
|
52
|
57
|
47
|
25
|
76
|
285
|
342
|
344
|
273
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
29
|
28
|
31
|
36
|
37
|
114
|
36
|
6
|
3
|
108
|
78
|
53
|
64
|
57
|
128
|
122
|
81
|
77
|
49
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
1 675
N/A
|
1 720
+3%
|
1 719
0%
|
1 897
+10%
|
2 547
+34%
|
3 054
+20%
|
3 698
+21%
|
3 708
+0%
|
3 612
-3%
|
4 547
+26%
|
6 298
+39%
|
5 973
-5%
|
6 770
+13%
|
7 345
+8%
|
7 099
-3%
|
7 233
+2%
|
7 889
+9%
|
9 477
+20%
|
9 832
+4%
|
9 565
-3%
|
10 744
+12%
|
12 115
+13%
|
12 392
+2%
|
13 061
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
216
|
234
|
243
|
310
|
293
|
368
|
511
|
348
|
470
|
619
|
658
|
687
|
729
|
891
|
844
|
994
|
1 112
|
1 179
|
838
|
1 125
|
1 057
|
1 289
|
964
|
1 037
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
7
|
8
|
6
|
4
|
8
|
9
|
21
|
50
|
17
|
14
|
38
|
3
|
7
|
19
|
55
|
13
|
23
|
15
|
0
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
549
|
757
|
1 642
|
1 793
|
1 852
|
1 756
|
1 573
|
1 047
|
1 770
|
2 448
|
1 308
|
2 102
|
2 205
|
1 307
|
1 838
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
125
|
122
|
402
|
413
|
771
|
107
|
425
|
201
|
423
|
328
|
250
|
377
|
179
|
26
|
|
| Other Current Liabilities |
102
|
151
|
145
|
187
|
136
|
124
|
226
|
135
|
259
|
566
|
543
|
370
|
391
|
343
|
329
|
345
|
695
|
556
|
498
|
427
|
433
|
559
|
657
|
574
|
|
| Total Current Liabilities |
320
|
388
|
391
|
499
|
436
|
500
|
744
|
490
|
737
|
1 826
|
2 104
|
2 871
|
3 332
|
3 513
|
3 738
|
3 022
|
3 286
|
3 726
|
4 262
|
3 201
|
3 865
|
4 444
|
3 107
|
3 492
|
|
| Long-Term Debt |
525
|
445
|
374
|
292
|
772
|
912
|
1 092
|
1 416
|
961
|
508
|
1 694
|
959
|
968
|
1 008
|
615
|
1 073
|
689
|
829
|
738
|
905
|
684
|
707
|
298
|
9
|
|
| Deferred Income Tax |
95
|
96
|
81
|
70
|
92
|
139
|
147
|
157
|
164
|
116
|
119
|
102
|
123
|
120
|
26
|
36
|
58
|
123
|
152
|
163
|
178
|
130
|
217
|
186
|
|
| Minority Interest |
25
|
29
|
42
|
36
|
32
|
26
|
17
|
14
|
14
|
2
|
8
|
17
|
24
|
29
|
41
|
55
|
77
|
94
|
95
|
112
|
131
|
146
|
161
|
183
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
36
|
44
|
133
|
133
|
16
|
7
|
0
|
0
|
17
|
8
|
0
|
11
|
10
|
10
|
|
| Total Liabilities |
915
N/A
|
901
-2%
|
804
-11%
|
826
+3%
|
1 268
+54%
|
1 526
+20%
|
1 965
+29%
|
2 049
+4%
|
1 848
-10%
|
2 477
+34%
|
3 961
+60%
|
3 993
+1%
|
4 580
+15%
|
4 803
+5%
|
4 435
-8%
|
4 193
-5%
|
4 109
-2%
|
4 772
+16%
|
5 263
+10%
|
4 388
-17%
|
4 858
+11%
|
5 438
+12%
|
3 793
-30%
|
3 879
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
663
|
722
|
819
|
974
|
1 182
|
1 308
|
1 508
|
1 431
|
1 535
|
1 845
|
2 059
|
1 716
|
1 921
|
2 278
|
2 385
|
2 761
|
3 519
|
4 450
|
4 320
|
4 916
|
5 600
|
6 350
|
8 289
|
8 828
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
121
|
124
|
124
|
124
|
25
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
8
|
8
|
0
|
15
|
9
|
15
|
0
|
0
|
18
|
23
|
29
|
18
|
7
|
49
|
32
|
75
|
|
| Total Equity |
760
N/A
|
819
+8%
|
916
+12%
|
1 071
+17%
|
1 279
+19%
|
1 528
+19%
|
1 733
+13%
|
1 660
-4%
|
1 763
+6%
|
2 071
+17%
|
2 338
+13%
|
1 979
-15%
|
2 190
+11%
|
2 542
+16%
|
2 663
+5%
|
3 040
+14%
|
3 780
+24%
|
4 705
+24%
|
4 569
-3%
|
5 177
+13%
|
5 886
+14%
|
6 678
+13%
|
8 599
+29%
|
9 182
+7%
|
|
| Total Liabilities & Equity |
1 675
N/A
|
1 720
+3%
|
1 719
0%
|
1 897
+10%
|
2 547
+34%
|
3 054
+20%
|
3 698
+21%
|
3 708
+0%
|
3 612
-3%
|
4 547
+26%
|
6 298
+39%
|
5 973
-5%
|
6 770
+13%
|
7 345
+8%
|
7 099
-3%
|
7 233
+2%
|
7 889
+9%
|
9 477
+20%
|
9 832
+4%
|
9 565
-3%
|
10 744
+12%
|
12 115
+13%
|
12 392
+2%
|
13 061
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|