Galaxy Bearings Ltd
NSE: BSE: 526073
₹477.25
(-0.14%)
Sun, 08 Mar 2026, 06:42 pm
Market Cap1.52B
PE Ratio23.83
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KGalaxy Bearings Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.28M | -3.28M | -2.97M | -4.43M | -4.32M | -7.03M | -13.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 511.32M | 465.77M | 598.38M | 747.90M | 970.00M | 1.26B | 1.50B |
| Total current assets | 436.06M | 368.35M | 464.67M | 610.01M | 715.11M | 862.53M | 1.06B |
| Cash and short term investments | 8.61M | 53.88M | 76.45M | 81.66M | 196.97M | 262.35M | 323.13M |
| Cash & equivalents | 8.61M | 1.27M | 692.00K | 790.00K | 921.00K | 2.16M | 3.29M |
| Short term investments | 0 | 52.61M | 75.76M | 80.87M | 196.05M | 260.19M | 319.83M |
| Total receivables, net | 254.01M | 140.38M | 151.78M | 319.81M | 307.18M | 307.91M | 454.37M |
| Accounts receivable - trade, net | 235.37M | 119.54M | 139.25M | 307.68M | 294.08M | 299.02M | 443.48M |
| Other receivables | 18.64M | 20.83M | 12.53M | 12.13M | 13.10M | 8.88M | 10.90M |
| Total inventory | 142.36M | 145.64M | 183.65M | 182.63M | 182.73M | 259.38M | 245.75M |
| Other current assets, total | 29.21M | 26.93M | 51.66M | 24.27M | 26.93M | 29.88M | 31.85M |
| Total non-current assets | 75.26M | 97.42M | 133.71M | 137.88M | 254.90M | 400.93M | 442.48M |
| Long term investments | 1.71M | 964.00K | 921.00K | 1.51M | 1.81M | 1.90M | 2.02M |
| Note receivable - long term | — | 464.00K | 421.00K | 357.00K | 77.00K | 166.00K | 92.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.71M | 500.00K | 500.00K | 1.15M | 1.73M | 1.73M | 1.92M |
| Net property/plant/equipment | 69.69M | 84.26M | 123.94M | 125.29M | 235.92M | 375.20M | 432.58M |
| Gross property/plant/equipment | 104.47M | 127.39M | 181.35M | 200.49M | 328.20M | 483.31M | 556.71M |
| Deferred tax assets | 375.07K | 470.00K | 450.00K | 412.00K | 330.00K | 785.00K | 1.74M |
| Net intangible assets | 399.02K | 646.00K | 608.00K | 483.00K | 212.00K | 170.00K | 79.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 399.02K | 646.00K | 608.00K | 483.00K | 212.00K | 170.00K | 79.00K |
| Other long term assets, total | 2.50M | 9.29M | 5.55M | 6.89M | 14.25M | 19.90M | 3.90M |
| Short term debt | 87.24M | 21.02M | 31.59M | 33.59M | 40.60M | 155.65M | 292.08M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.18M |
| Short term debt excl. current portion of LT debt | 87.24M | 21.02M | 31.59M | 33.59M | 40.60M | 154.59M | 290.90M |
| Accounts payable | 89.91M | 53.04M | 105.65M | 111.58M | 164.48M | 141.47M | 82.32M |
| Income tax payable | — | 1.44M | 36.00K | 7.17M | 1.28M | 138.00K | 8.84M |
| Long term debt | 6.80M | 5.43M | 0 | 0 | 0 | 3.94M | 2.76M |
| Long term debt excl. lease liabilities | 6.80M | 5.43M | 0 | 0 | 0 | 3.94M | 2.76M |
| Total equity | 318.46M | 374.79M | 453.58M | 586.17M | 744.60M | 932.27M | 1.07B |
| Shareholders' equity | 318.46M | 374.79M | 453.58M | 586.17M | 744.60M | 932.27M | 1.07B |
| Common equity, total | 318.46M | 374.79M | 453.58M | 586.17M | 744.60M | 932.27M | 1.07B |
| Other common equity | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| Total debt | 94.04M | 26.45M | 31.59M | 33.59M | 40.60M | 159.59M | 294.84M |
| Net debt | 85.43M | -27.44M | -44.86M | -48.08M | -156.37M | -102.77M | -28.29M |
| Change in accounts receivable | -62.08M | 115.82M | -19.64M | -168.55M | 13.60M | -4.96M | -147.79M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -8.10M | -36.87M | 52.61M | 8.18M | 53.19M | -23.02M | -59.15M |
| Change in other assets/liabilities | -9.43M | 3.05M | -14.95M | 25.62M | 6.78M | -6.38M | 7.92M |
| Sale of fixed assets & businesses | 31.36K | 516.00K | 722.00K | 5.00K | 14.00K | 222.00K | 513.00K |
| Purchase/sale of investments, net | 0 | -50.03M | -19.96M | -2.42M | -109.64M | -2.86M | -42.50M |
| Sale/maturity of investments | 0 | 0 | 72.51M | 56.23M | 64.35M | 34.03M | 25.00M |
| Purchase of investments | 0 | -50.03M | -92.48M | -58.65M | -173.99M | -36.89M | -67.50M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -189.00K |
| Issuance/retirement of debt, net | 33.51M | -67.60M | 5.14M | 2.00M | 7.02M | 113.99M | 136.31M |
| Issuance/retirement of long term debt | -6.68M | -1.37M | -5.43M | 2.00M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 40.19M | -66.23M | 10.57M | 0 | 7.02M | 113.99M | 136.31M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800