Galaxy Bearings Limited (BOM:526073)

Galaxy Bearings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.29	2.16	0.92	0.79	0.69
Short-Term Investments	319.83	-	-	-	-
Trading Asset Securities	-	260.19	196.05	80.87	75.76
Cash & Short-Term Investments	323.13	262.35	196.97	81.66	76.45
Cash Growth	23.17%	33.19%	141.21%	6.82%	41.88%
Accounts Receivable	443.48	299.02	294.08	307.68	139.25
Other Receivables	-	6.8	6.71	9.54	10.45
Receivables	443.48	305.82	300.79	317.21	149.7
Inventory	245.75	259.38	182.73	182.64	183.65
Prepaid Expenses	-	3.02	1.28	1.82	1.12
Other Current Assets	44.41	31.97	33.33	26.93	53.74
Total Current Assets	1,057	862.54	715.11	610.26	464.67
Property, Plant & Equipment	432.58	375.21	235.92	125.29	123.94
Long-Term Investments	-	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	8.08	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	3.25	8.11	10.34	6.58	4.82
Short-Term Debt	290.9	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	20.4	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
Other Long-Term Liabilities	0	-	-	-	-
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	1,068	932.27	744.6	586.18	453.58
Total Liabilities & Equity	1,498	1,263	969.67	747.49	597.94
Total Debt	294.84	159.59	40.6	33.59	31.59
Net Cash (Debt)	28.29	102.77	156.37	48.08	44.86
Net Cash Growth	-72.47%	-34.28%	225.25%	7.17%	63.52%
Net Cash Per Share	8.90	32.32	49.17	15.12	14.11
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	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	335.76	293.17	234.15	184.33	142.64
Tangible Book Value	1,068	932.1	744.39	585.69	452.97
Tangible Book Value Per Share	335.73	293.11	234.08	184.18	142.44
Land	-	2.21	2.21	2.21	2.21
Buildings	-	44.08	44.06	43.93	41.22
Machinery	-	176.31	162.75	150.15	137.92
Construction In Progress	-	255.95	119.19	4.2	-

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