GALXBRGAbrasives & Bearings
Galaxy Bearings Ltd — Balance Sheet
₹430.05
-3.94%
Galaxy Bearings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 28.76 Cr | 15.24 Cr | 3.97 Cr | 3.28 Cr | — |
| Total Debt | 29.48 Cr | 15.96 Cr | 4.06 Cr | 3.36 Cr | — |
| Tangible Book Value | 106.76 Cr | 93.21 Cr | 74.44 Cr | 58.57 Cr | — |
| Invested Capital | 135.86 Cr | 108.69 Cr | 78.52 Cr | 61.98 Cr | — |
| Working Capital | 64.99 Cr | 55.36 Cr | 49.31 Cr | 45.13 Cr | — |
| Net Tangible Assets | 106.76 Cr | 93.21 Cr | 74.44 Cr | 58.57 Cr | — |
| Capital Lease Obligations | 0.39 Cr | 0.50 Cr | — | — | — |
| Common Stock Equity | 106.77 Cr | 93.23 Cr | 74.46 Cr | 58.62 Cr | — |
| Total Capitalization | 106.77 Cr | 93.23 Cr | 74.46 Cr | 58.62 Cr | — |
| Total Equity Gross Minority Interest | 106.77 Cr | 93.23 Cr | 74.46 Cr | 58.62 Cr | — |
| Stockholders Equity | 106.77 Cr | 93.23 Cr | 74.46 Cr | 58.62 Cr | — |
| Other Equity Interest | 103.59 Cr | 90.05 Cr | 1000.00 | 55.44 Cr | — |
| Capital Stock | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Common Stock | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Total Liabilities Net Minority Interest | 42.98 Cr | 33.04 Cr | 22.51 Cr | 16.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.29 Cr | 2.15 Cr | 0.30 Cr | 0.24 Cr | — |
| Other Non Current Liabilities | 3000.00 | 1000.00 | — | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 2.02 Cr | 1.75 Cr | 0.30 Cr | 0.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.28 Cr | 0.39 Cr | — | — | 0.00 |
| Long Term Capital Lease Obligation | 0.28 Cr | 0.39 Cr | — | — | — |
| Current Liabilities | 40.69 Cr | 30.90 Cr | 22.20 Cr | 15.89 Cr | — |
| Other Current Liabilities | 2.04 Cr | 1000.00 | 0.55 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 29.21 Cr | 15.56 Cr | 4.06 Cr | 3.36 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.11 Cr | — | — | — |
| Current Debt | 29.09 Cr | 15.46 Cr | 4.06 Cr | 3.36 Cr | — |
| Payables | 9.12 Cr | 15.23 Cr | 17.73 Cr | 11.82 Cr | — |
| Total Tax Payable | 0.88 Cr | 0.01 Cr | 0.13 Cr | 0.72 Cr | — |
| Accounts Payable | 8.23 Cr | 14.15 Cr | 16.45 Cr | 11.13 Cr | — |
| Total Assets | 149.75 Cr | 126.27 Cr | 96.97 Cr | 74.75 Cr | — |
| Total Non Current Assets | 44.07 Cr | 40.01 Cr | 25.46 Cr | 13.72 Cr | — |
| Other Non Current Assets | 0.22 Cr | 1000.00 | 1.27 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.59 Cr | 0.59 Cr | 0.55 Cr | 0.64 Cr | — |
| Available For Sale Securities | 0.59 Cr | 0.59 Cr | 0.55 Cr | 0.64 Cr | — |
| Goodwill And Other Intangible Assets | 79000.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Other Intangible Assets | 79000.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Net PPE | 43.26 Cr | 39.11 Cr | 24.63 Cr | 12.66 Cr | — |
| Gross PPE | 43.26 Cr | 49.92 Cr | 33.86 Cr | 20.18 Cr | — |
| Construction In Progress | 30.90 Cr | 27.19 Cr | 12.96 Cr | 0.55 Cr | — |
| Other Properties | 12.36 Cr | 0.48 Cr | 11.67 Cr | 12.11 Cr | — |
| Current Assets | 105.68 Cr | 86.25 Cr | 71.51 Cr | 61.03 Cr | — |
| Other Current Assets | 4.44 Cr | 0.02 Cr | 0.08 Cr | 0.04 Cr | — |
| Inventory | 24.58 Cr | 25.94 Cr | 18.27 Cr | 18.26 Cr | — |
| Accounts Receivable | 44.35 Cr | 29.90 Cr | 29.41 Cr | 30.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.31 Cr | 26.24 Cr | 19.70 Cr | 8.17 Cr | — |
| Other Short Term Investments | 31.98 Cr | 26.02 Cr | 19.61 Cr | 8.09 Cr | — |
| Cash And Cash Equivalents | 0.33 Cr | 0.22 Cr | 0.09 Cr | 0.08 Cr | — |
| Retained Earnings | — | 89.88 Cr | 71.11 Cr | 55.27 Cr | 42.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.13 Cr | 0.72 Cr | 36000.00 |
| Other Payable | — | 1.08 Cr | 1.28 Cr | 0.69 Cr | 0.57 Cr |
| Defined Pension Benefit | — | 0.30 Cr | 0.24 Cr | 0.33 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.57 Cr | 0.56 Cr | 0.63 Cr | 0.57 Cr |
| Accumulated Depreciation | — | -10.81 Cr | -9.23 Cr | -7.52 Cr | -5.74 Cr |
| Machinery Furniture Equipment | — | 17.63 Cr | 16.27 Cr | 15.01 Cr | 13.79 Cr |
| Buildings And Improvements | — | 4.41 Cr | 4.41 Cr | 4.39 Cr | 4.12 Cr |
| Land And Improvements | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.29 Cr | 2.82 Cr | 2.61 Cr | 5.28 Cr |
| Other Inventories | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Finished Goods | — | 14.95 Cr | 5.80 Cr | 7.04 Cr | 8.74 Cr |
| Work In Process | — | 3.91 Cr | 5.52 Cr | 5.75 Cr | 3.99 Cr |
| Raw Materials | — | 6.83 Cr | 6.70 Cr | 5.22 Cr | 5.38 Cr |
| Other Receivables | — | 0.87 Cr | 1.23 Cr | 1.18 Cr | 1.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 29.93 Cr | 29.44 Cr | 30.80 Cr | 13.94 Cr |
| Cash Financial | — | 0.22 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Galaxy Bearings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.