NRB Bearings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
280
320
265
413
Total Accounts Receivable
1,936
2,129
2,292
2,008
2,445
Inventories
1,450
1,642
1,447
1,760
1,650
Other Current Assets
489
386
420
171
810
Total Current Assets
3,933
4,438
4,479
4,204
5,318
Net Property, Plant & Equipment
2,865
2,772
2,701
2,649
2,797
Total Investments and Advances
34
35
1
52
57
Long-Term Note Receivable
3
2
1
-
-
Intangible Assets
13
14
14
10
12
Other Assets
1,173
1,606
1,794
2,203
2,113
Total Assets
8,065
8,916
9,049
9,273
10,449
ST Debt & Current Portion LT Debt
2,195
2,265
2,489
1,680
1,472
Accounts Payable
729
891
899
994
1,187
Income Tax Payable
223
30
28
1
374
Other Current Liabilities
417
356
234
348
792
Total Current Liabilities
3,564
3,543
3,650
3,022
3,825
Long-Term Debt
968
1,008
618
1,073
689
Provision for Risks & Charges
49
58
58
-
-
Deferred Taxes
123
120
117
36
58
Other Liabilities
1,102
1,566
1,714
1,892
1,870
Total Liabilities
5,850
6,345
6,217
6,179
6,592
Common Equity (Total)
2,190
2,542
2,792
3,040
3,780
Total Shareholders' Equity
2,190
2,542
2,792
3,040
3,780
Total Equity
2,215
2,571
2,832
3,095
3,857
Liabilities & Shareholders' Equity
8,065
8,916
9,049
9,273
10,449
Accumulated Minority Interest
24
29
41
55
77
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