Galaxy Bearings Limited (BOM:526073)

Galaxy Bearings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	349.11	323.13	262.35	196.97	81.66
Cash Growth	8.04%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	68.79	82.32	141.47	164.48	111.29
Accrued Expenses	-	3.2	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	-	18.73	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	31.8	31.8	31.8	31.8	31.8
Retained Earnings	-	1,069	1,036	900.47	712.8	554.38
Shareholders' Equity	1,101	1,101	1,068	932.27	744.6	586.18
Total Liabilities & Equity	-	1,395	1,498	1,263	969.67	747.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	181.34	181.34	294.84	159.59	40.6	33.59
Net Cash (Debt)	167.78	167.78	28.29	102.77	156.37	48.08
Net Cash Growth	493.12%	493.14%	-72.48%	-34.28%	225.25%	7.17%
Net Cash Per Share	52.78	52.77	8.89	32.32	49.17	15.12
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	-	656.92	649.87	553.57	493.06	451.32
Book Value Per Share	346.29	346.29	335.75	293.17	234.15	184.33
Tangible Book Value	1,100	1,100	1,068	932.1	744.39	585.69
Tangible Book Value Per Share	346.05	346.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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