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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	86.2	60.8	70.2	132	260
Net Total Accounts Receivable
Net Total Receivables	387	462	526	515	583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	661	714	836	863	1,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	821	812	787	848	944
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,495	1,548	1,633	1,818	2,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	388	404	389	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	613	561	514	483	620
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	882	987	1,120	1,334	1,449
Total Liabilities & Shareholders' Equity	1,495	1,548	1,633	1,818	2,070
Total Common Shares Outstanding