Galaxy Medicare Limited (NSE:GML)

Galaxy Medicare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	132.17	4.82	3.72	3.6	4.95
Short-Term Investments	0.99	0.52	3.52	3.3	-
Cash & Short-Term Investments	133.16	5.34	7.24	6.9	4.95
Cash Growth	2393.13%	-26.24%	4.94%	39.48%	45.16%
Accounts Receivable	76.15	68.94	73.26	90.44	71.57
Other Receivables	20.56	1.56	4.24	2.33	7.58
Receivables	107.23	84.62	77.7	92.98	79.36
Inventory	56.21	49.25	61.66	48.64	49.04
Prepaid Expenses	1.04	0.38	0.44	0.24	0.63
Other Current Assets	11.55	5.98	5.63	4.2	5.18
Total Current Assets	309.18	145.56	152.67	152.97	139.15
Property, Plant & Equipment	150.32	141.33	144.06	142.87	146.63
Long-Term Investments	27.71	27.71	27.62	23.56	13.98
Other Intangible Assets	-	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	0.65	-	0.76
Other Long-Term Assets	0.52	0.32	0.32	3.71	4.06
Total Assets	487.73	314.93	325.33	323.13	304.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.86	12.8	16.14	44	34.82
Accrued Expenses	10.23	9.55	7.44	7.38	5.03
Short-Term Debt	35.66	43.44	52.26	50.44	58.44
Current Portion of Long-Term Debt	1.48	0.79	8.88	13.16	6.66
Current Income Taxes Payable	-	-	4.67	0.27	-
Other Current Liabilities	0.62	0.25	0.23	0.23	0.44
Total Current Liabilities	72.85	66.83	89.62	115.48	105.38
Long-Term Debt	4.87	1.85	20.11	27.86	34.14
Pension & Post-Retirement Benefits	2.08	1.81	0.25	-	-
Long-Term Deferred Tax Liabilities	2.15	0.34	-	0.03	-
Other Long-Term Liabilities	2.4	2.56	1.59	1.53	1.06
Total Liabilities	84.34	73.39	111.56	144.91	140.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	151.72	118.64	118.64	30.42	30.42
Additional Paid-In Capital	108.79	-	-	8.3	8.3
Retained Earnings	85.85	65.01	36.79	80.7	65.1
Comprehensive Income & Other	57.03	57.9	58.35	58.8	60.21
Shareholders' Equity	403.39	241.55	213.77	178.22	164.03
Total Liabilities & Equity	487.73	314.93	325.33	323.13	304.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.01	46.07	81.25	91.46	99.24
Net Cash (Debt)	91.15	-40.73	-74.01	-84.56	-94.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.68	-3.43	-6.24	-7.13	-7.95
Filing Date Shares Outstanding	15.17	15.17	11.86	11.86	11.86
Total Common Shares Outstanding	15.17	11.86	11.86	11.86	11.86
Working Capital	236.33	78.73	63.05	37.48	33.76
Book Value Per Share	26.59	20.36	18.02	15.02	13.83
Tangible Book Value	403.39	241.54	213.77	178.2	163.99
Tangible Book Value Per Share	26.59	20.36	18.02	15.02	13.82
Land	66.64	65.79	65.79	65.79	65.79
Buildings	60.47	58.77	58.77	58.77	58.35
Machinery	108.35	98.97	96.7	90.87	87.4
Construction In Progress	-	-	-	0.58	1.1

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error