Galaxy Bearings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.29	2.16	0.92	0.79	0.69
Trading Asset Securities	-	319.83	260.19	196.05	80.87	75.76
Cash & Short-Term Investments	366.61	323.13	262.35	196.97	81.66	76.45
Cash Growth	7.03%	23.16%	33.19%	141.21%	6.82%	41.88%
Accounts Receivable	-	443.48	299.02	294.08	307.68	139.25
Other Receivables	-	7.81	6.8	6.71	9.54	10.45
Receivables	-	451.29	305.82	300.79	317.21	149.7
Inventory	-	245.75	259.38	182.73	182.64	183.65
Prepaid Expenses	-	1.66	3.02	1.28	1.82	1.12
Other Current Assets	-	34.94	31.97	33.33	26.93	53.74
Total Current Assets	-	1,057	862.53	715.11	610.26	464.67
Property, Plant & Equipment	-	432.58	375.21	235.92	125.29	123.94
Long-Term Investments	-	1.92	1.73	1.73	1.15	0.5
Other Intangible Assets	-	0.08	0.17	0.21	0.48	0.61
Other Long-Term Assets	-	6.16	23.04	16.7	10.3	7.9
Total Assets	-	1,498	1,263	969.67	747.49	597.94
Accounts Payable	-	82.32	141.47	164.48	111.29	103.4
Accrued Expenses	-	22.2	8.1	10.34	6.58	4.82
Short-Term Debt	-	290.91	154.59	40.6	33.59	31.59
Current Portion of Leases	-	1.18	1.06	-	-	-
Current Income Taxes Payable	-	8.84	0.14	1.28	7.17	0.04
Other Current Liabilities	-	1.45	3.6	5.35	0.32	2.46
Total Current Liabilities	-	406.9	308.96	222.05	158.94	142.3
Long-Term Leases	-	2.76	3.94	-	-	-
Long-Term Deferred Tax Liabilities	-	20.17	17.52	3.02	2.38	2.05
Total Liabilities	-	429.82	330.42	225.07	161.31	144.35
Common Stock	-	31.8	31.8	31.8	31.8	31.8
Retained Earnings	-	1,036	900.47	712.8	554.38	421.78
Shareholders' Equity	1,071	1,068	932.27	744.6	586.18	453.58
Total Liabilities & Equity	-	1,498	1,263	969.67	747.49	597.94
Total Debt	265.23	294.84	159.59	40.6	33.59	31.59
Net Cash (Debt)	101.39	28.29	102.77	156.37	48.08	44.86
Net Cash Growth	-46.17%	-72.48%	-34.28%	225.25%	7.17%	63.52%
Net Cash Per Share	31.88	8.89	32.32	49.17	15.12	14.11
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Working Capital	-	649.87	553.57	493.06	451.32	322.37
Book Value Per Share	336.99	335.75	293.17	234.15	184.33	142.64
Tangible Book Value	1,071	1,068	932.1	744.39	585.69	452.97
Tangible Book Value Per Share	336.80	335.73	293.11	234.08	184.18	142.44
Land	-	2.21	2.21	2.21	2.21	2.21
Buildings	-	44.15	44.08	44.06	43.93	41.22
Machinery	-	197.84	176.31	162.75	150.15	137.92
Construction In Progress	-	308.95	255.95	119.19	4.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.