Galaxy Bearings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.62	3.29	2.16	0.92	0.79
Short-Term Investments	346.49	-	-	-	-
Trading Asset Securities	-	319.83	260.19	196.05	80.87
Cash & Short-Term Investments	349.11	323.13	262.35	196.97	81.66
Cash Growth	8.04%	23.16%	33.19%	141.21%	6.82%
Accounts Receivable	380.97	443.48	299.02	294.08	307.68
Other Receivables	-	7.81	6.8	6.71	9.54
Receivables	380.97	451.29	305.82	300.79	317.21
Inventory	189.27	245.75	259.38	182.73	182.64
Prepaid Expenses	-	1.66	3.02	1.28	1.82
Other Current Assets	10.79	34.94	31.97	33.33	26.93
Total Current Assets	930.14	1,057	862.53	715.11	610.26
Property, Plant & Equipment	421.29	432.58	375.21	235.92	125.29
Long-Term Investments	-	1.92	1.73	1.73	1.15
Other Intangible Assets	0.75	0.08	0.17	0.21	0.48
Other Long-Term Assets	43.14	6.16	23.04	16.7	10.3
Total Assets	1,395	1,498	1,263	969.67	747.49
Accounts Payable	68.79	82.32	141.47	164.48	111.29
Accrued Expenses	-	22.2	8.1	10.34	6.58
Short-Term Debt	181.34	290.91	154.59	40.6	33.59
Current Portion of Leases	-	1.18	1.06	-	-
Current Income Taxes Payable	1.16	8.84	0.14	1.28	7.17
Other Current Liabilities	21.93	1.45	3.6	5.35	0.32
Total Current Liabilities	273.22	406.9	308.96	222.05	158.94
Long-Term Leases	-	2.76	3.94	-	-
Long-Term Deferred Tax Liabilities	21.34	20.17	17.52	3.02	2.38
Total Liabilities	294.56	429.82	330.42	225.07	161.31
Common Stock	31.8	31.8	31.8	31.8	31.8
Retained Earnings	-	1,036	900.47	712.8	554.38
Comprehensive Income & Other	1,069	-	-	-	-
Shareholders' Equity	1,101	1,068	932.27	744.6	586.18
Total Liabilities & Equity	1,395	1,498	1,263	969.67	747.49
Total Debt	181.34	294.84	159.59	40.6	33.59
Net Cash (Debt)	167.78	28.29	102.77	156.37	48.08
Net Cash Growth	493.14%	-72.48%	-34.28%	225.25%	7.17%
Net Cash Per Share	52.77	8.89	32.32	49.17	15.12
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	656.92	649.87	553.57	493.06	451.32
Book Value Per Share	346.46	335.75	293.17	234.15	184.33
Tangible Book Value	1,100	1,068	932.1	744.39	585.69
Tangible Book Value Per Share	346.23	335.73	293.11	234.08	184.18
Land	-	2.21	2.21	2.21	2.21
Buildings	-	44.15	44.08	44.06	43.93
Machinery	-	197.84	176.31	162.75	150.15
Construction In Progress	-	308.95	255.95	119.19	4.2

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