Galada Power and Telecommunication Limited (BOM:504697)
India · Delayed Price · Currency is INR 27.38
0.00 (0.00%)
At close: Oct 6, 2026
BOM:504697 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.75 | 1.33 | 1.73 | 44.71 | 45.05 |
Cash & Short-Term Investments | 3.8 | 3.75 | 1.33 | 1.73 | 44.71 | 45.05 |
Cash Growth | 192.31% | 181.47% | -22.86% | -96.14% | -0.75% | 7321.77% |
Other Receivables | - | 12.48 | 1.6 | 2.68 | 1.73 | 1.63 |
Receivables | - | 12.48 | 1.6 | 2.68 | 1.73 | 1.63 |
Inventory | - | - | 0.1 | 0.1 | 0.1 | 0.24 |
Prepaid Expenses | - | 0 | 0 | 0 | 0.02 | 0.01 |
Other Current Assets | - | 13.75 | 18.65 | 17.86 | 18.26 | 17.21 |
Total Current Assets | - | 29.98 | 21.69 | 22.38 | 64.83 | 64.13 |
Property, Plant & Equipment | - | 4.11 | 47.69 | 48.69 | 48.04 | 54.16 |
Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | - | 34.14 | 69.42 | 71.11 | 112.91 | 118.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.81 | 0.87 | 3.55 | 68.18 | 55.64 |
Accrued Expenses | - | 0.66 | 1.16 | 1.3 | 26.58 | 23.28 |
Short-Term Debt | - | 89.97 | 246.3 | 247.8 | 265.82 | 265.82 |
Current Portion of Long-Term Debt | - | - | - | - | 269.28 | 269.28 |
Other Current Liabilities | - | 0.03 | 0.04 | 0.91 | 56.35 | 56.37 |
Total Current Liabilities | - | 91.47 | 248.37 | 253.56 | 686.21 | 670.39 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.73 | 1.65 |
Other Long-Term Liabilities | - | 0.39 | 0.39 | 0.47 | 0.82 | 0.88 |
Total Liabilities | - | 91.86 | 248.76 | 254.03 | 688.77 | 672.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 88.63 | 88.63 | 84.95 | 74.9 | 74.9 |
Additional Paid-In Capital | - | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 |
Retained Earnings | - | -874.57 | -996.19 | -999.75 | -1,137 | -1,115 |
Comprehensive Income & Other | - | 590.87 | 590.87 | 594.55 | 348.56 | 348.33 |
Shareholders' Equity | -57.8 | -57.73 | -179.35 | -182.92 | -575.86 | -554.59 |
Total Liabilities & Equity | - | 34.14 | 69.42 | 71.11 | 112.91 | 118.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 90 | 89.97 | 246.3 | 247.8 | 535.1 | 535.1 |
Net Cash (Debt) | -86.2 | -86.22 | -244.97 | -246.07 | -490.39 | -490.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -968.34 | -972.80 | -2816.76 | -4573.20 | -6547.34 | -6542.84 |
Filing Date Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
Total Common Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
Working Capital | - | -61.49 | -226.69 | -231.18 | -621.38 | -606.26 |
Book Value Per Share | -614.13 | -651.31 | -2023.49 | -2153.23 | -7688.46 | -7404.44 |
Tangible Book Value | -57.8 | -57.73 | -179.35 | -182.92 | -575.86 | -554.59 |
Tangible Book Value Per Share | -614.13 | -651.31 | -2023.49 | -2153.23 | -7688.46 | -7404.44 |
Land | - | 2.9 | 9.6 | 9.6 | 9.6 | 9.6 |
Buildings | - | 1.31 | 65.63 | 63.58 | 59.65 | 59.65 |
Machinery | - | 1.6 | 139.35 | 179.9 | 204.99 | 204.99 |