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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.85	2.62	3.29	2.16	0.92	0.79
Trading Asset Securities	-	346.49	319.83	260.19	196.05	80.87
Cash & Short-Term Investments	369.61	349.11	323.13	262.35	196.97	81.66
Cash Growth	0.82%	8.04%	23.16%	33.19%	141.21%	6.82%
Accounts Receivable	384.74	380.97	443.48	299.02	294.08	307.68
Other Receivables	-	4.76	7.81	6.8	6.71	9.54
Receivables	384.74	385.72	451.29	305.82	300.79	317.21
Inventory	272.37	189.27	245.75	259.38	182.73	182.64
Prepaid Expenses	-	1.13	1.66	3.02	1.28	1.82
Other Current Assets	24.24	4.9	34.94	31.97	33.33	26.93
Total Current Assets	1,051	930.14	1,057	862.53	715.11	610.26
Property, Plant & Equipment	421.71	421.29	432.58	375.21	235.92	125.29
Long-Term Investments	-	2.02	1.92	1.73	1.73	1.15
Other Intangible Assets	0.65	0.75	0.08	0.17	0.21	0.48
Other Long-Term Assets	67.66	41.12	6.16	23.04	16.7	10.3
Total Assets	1,541	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	144.48	68.79	82.32	141.47	164.48	111.29
Accrued Expenses	4.91	20.93	22.2	8.1	10.34	6.58
Short-Term Debt	205.9	181.34	290.9	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	11.05	1	1.45	3.6	5.35	0.32
Total Current Liabilities	366.35	273.22	406.9	308.96	222.05	158.94
Long-Term Leases	-	-	2.76	3.94	-	-
Long-Term Deferred Tax Liabilities	25.98	21.34	20.17	17.52	3.02	2.38
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	392.32	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	Sep 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	31.8
Retained Earnings	1,117	1,069	1,036	900.47	712.8	554.38
Shareholders' Equity	1,149	1,101	1,068	932.27	744.6	586.18
Total Liabilities & Equity	1,541	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	205.9	181.34	294.84	159.59	40.6	33.59
Net Cash (Debt)	163.71	167.78	28.29	102.77	156.37	48.08
Net Cash Growth	61.47%	493.12%	-72.47%	-34.28%	225.25%	7.17%
Net Cash Per Share	51.55	52.76	8.90	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	684.6	656.92	649.87	553.57	493.06	451.32
Book Value Per Share	361.12	346.15	335.75	293.17	234.15	184.33
Tangible Book Value	1,148	1,100	1,068	932.1	744.39	585.69
Tangible Book Value Per Share	360.91	345.92	335.73	293.11	234.08	184.18
Land	-	2.21	2.21	2.21	2.21	2.21
Buildings	-	44.89	44.15	44.08	44.06	43.93
Machinery	-	202.11	197.84	176.31	162.75	150.15
Construction In Progress	-	313.35	308.95	255.95	119.19	4.2

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 6, 2026

Data Sources Report a data error