Galaxy Cloud Kitchens Limited (BOM:506186)
India
· Delayed Price · Currency is INR 40.75
+0.79 (1.98%)
At close: Jun 13, 2025
Galaxy Cloud Kitchens Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.17 | 2.77 | 0.66 | 1.33 | 30.86 | Upgrade
|
Cash & Short-Term Investments | 9.17 | 2.77 | 0.66 | 1.33 | 30.86 | Upgrade
|
Cash Growth | 231.52% | 318.77% | -50.21% | -95.70% | 1105.15% | Upgrade
|
Accounts Receivable | 3.57 | 1.55 | 34.11 | 59.94 | 65.24 | Upgrade
|
Receivables | 3.57 | 1.55 | 34.11 | 59.94 | 65.24 | Upgrade
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Inventory | 54.3 | 0.78 | 14.32 | 22.38 | 17.52 | Upgrade
|
Prepaid Expenses | - | - | 0.27 | 1.12 | - | Upgrade
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Other Current Assets | 19.13 | 22.4 | 24.81 | 31.37 | 1.17 | Upgrade
|
Total Current Assets | 86.17 | 27.5 | 74.17 | 116.14 | 114.79 | Upgrade
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Property, Plant & Equipment | 96.69 | 9.15 | 101.28 | 160.24 | 181.07 | Upgrade
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Long-Term Investments | - | - | - | - | 8.46 | Upgrade
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Long-Term Deferred Charges | - | - | 1.31 | - | - | Upgrade
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Other Long-Term Assets | 3.07 | 9.69 | 13.32 | 18.61 | 45.78 | Upgrade
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Total Assets | 185.93 | 46.34 | 190.08 | 294.99 | 350.1 | Upgrade
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Accounts Payable | 123.64 | 67.13 | 119.35 | 174.71 | 235.98 | Upgrade
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Accrued Expenses | 0.04 | 1.52 | 3.47 | 4.97 | 6.21 | Upgrade
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Short-Term Debt | - | 2.31 | 74.56 | 1.53 | - | Upgrade
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Current Portion of Long-Term Debt | 142.25 | 151.13 | - | - | - | Upgrade
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Current Portion of Leases | - | - | 15.66 | 3.41 | 21.59 | Upgrade
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Other Current Liabilities | 46.2 | 17.65 | 38.36 | 44.65 | 24.08 | Upgrade
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Total Current Liabilities | 312.12 | 239.73 | 251.41 | 229.28 | 287.86 | Upgrade
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Long-Term Debt | - | 20.26 | - | - | - | Upgrade
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Long-Term Leases | 71.27 | - | 8.74 | 46.2 | 49.17 | Upgrade
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Other Long-Term Liabilities | 0.31 | 0.26 | 1.23 | 2.41 | 3.01 | Upgrade
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Total Liabilities | 383.69 | 260.58 | 262.72 | 283.08 | 344.14 | Upgrade
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Common Stock | 472.98 | 449.38 | 449.38 | 449.38 | 449.38 | Upgrade
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Additional Paid-In Capital | - | 771.8 | 771.8 | 771.8 | 771.8 | Upgrade
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Retained Earnings | - | -1,435 | -1,294 | -1,209 | -1,215 | Upgrade
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Comprehensive Income & Other | -670.74 | - | - | - | - | Upgrade
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Shareholders' Equity | -197.76 | -214.24 | -72.64 | 11.91 | 5.96 | Upgrade
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Total Liabilities & Equity | 185.93 | 46.34 | 190.08 | 294.99 | 350.1 | Upgrade
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Total Debt | 213.52 | 173.69 | 98.97 | 51.14 | 70.76 | Upgrade
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Net Cash (Debt) | -204.35 | -170.93 | -98.31 | -49.82 | -39.9 | Upgrade
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Net Cash Per Share | -4.10 | -3.80 | -2.19 | -1.03 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 46.64 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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Total Common Shares Outstanding | 46.64 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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Working Capital | -225.95 | -212.23 | -177.23 | -113.14 | -173.07 | Upgrade
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Book Value Per Share | -4.24 | -4.77 | -1.62 | 0.27 | 0.13 | Upgrade
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Tangible Book Value | -197.76 | -214.24 | -72.64 | 11.91 | 5.96 | Upgrade
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Tangible Book Value Per Share | -4.24 | -4.77 | -1.62 | 0.27 | 0.13 | Upgrade
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Buildings | - | 7.48 | 88.53 | 88.53 | 23.44 | Upgrade
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Machinery | - | 2.25 | 430.48 | 454.54 | 128.21 | Upgrade
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Construction In Progress | - | - | 6.85 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.