Galaxy Bearings Limited (BOM:526073)

Galaxy Bearings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.01	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	393.27	443.48	299.02	294.08	307.68	139.25
Other Receivables	-	7.81	6.8	6.71	9.54	10.45
Receivables	393.27	451.29	305.82	300.79	317.21	149.7
Inventory	235.04	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	17.34	34.94	31.97	33.33	26.93	53.74
Total Current Assets	1,012	1,057	862.53	715.11	610.26	464.67
Property, Plant & Equipment	426.81	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	0.59	0.08	0.17	0.21	0.48	0.61
Other Long-Term Assets	5.41	6.16	23.04	16.7	10.3	7.9
Total Assets	1,445	1,498	1,263	969.67	747.49	597.94
Accounts Payable	70.17	82.32	141.47	164.48	111.29	103.4
Accrued Expenses	4.93	22.2	8.1	10.34	6.58	4.82
Short-Term Debt	265.23	290.91	154.59	40.6	33.59	31.59
Current Portion of Leases	-	1.18	1.06	-	-	-
Current Income Taxes Payable	-10.36	8.84	0.14	1.28	7.17	0.04
Other Current Liabilities	18.01	1.45	3.6	5.35	0.32	2.46
Total Current Liabilities	347.98	406.9	308.96	222.05	158.94	142.3
Long-Term Leases	-	2.76	3.94	-	-	-
Long-Term Deferred Tax Liabilities	25.86	20.17	17.52	3.02	2.38	2.05
Total Liabilities	373.83	429.82	330.42	225.07	161.31	144.35
Common Stock	31.8	31.8	31.8	31.8	31.8	31.8
Retained Earnings	1,039	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	1,445	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	31.84	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	664.29	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.