Galaxy Supermarket Limited (BOM:506186)
India · Delayed Price · Currency is INR 18.43
-0.97 (-5.00%)
At close: Jun 3, 2026
Galaxy Supermarket Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.81 | 9.17 | 2.77 | 0.66 | 1.33 |
Cash & Short-Term Investments | 7.81 | 9.17 | 2.77 | 0.66 | 1.33 |
Cash Growth | -14.78% | 231.54% | 318.77% | -50.21% | -95.70% |
Receivables | 2.94 | 3.57 | 1.55 | 34.11 | 59.94 |
Inventory | 69.64 | 54.3 | 0.78 | 14.32 | 22.38 |
Prepaid Expenses | - | - | - | 0.27 | 1.12 |
Other Current Assets | 9.25 | 19.13 | 22.4 | 24.81 | 31.37 |
Total Current Assets | 89.65 | 86.17 | 27.5 | 74.17 | 116.14 |
Property, Plant & Equipment | 103.67 | 96.28 | 9.15 | 101.28 | 160.24 |
Other Intangible Assets | - | 0.41 | - | - | - |
Long-Term Deferred Charges | - | - | - | 1.31 | - |
Other Long-Term Assets | 3.05 | 3.07 | 9.69 | 13.32 | 18.61 |
Total Assets | 196.36 | 185.93 | 46.34 | 190.08 | 294.99 |
Accounts Payable | 123.31 | 123.64 | 67.13 | 119.35 | 174.71 |
Accrued Expenses | 0.11 | 3.24 | 1.52 | 3.47 | 4.97 |
Short-Term Debt | 132.39 | 142.25 | 153.43 | 74.56 | 1.53 |
Current Portion of Leases | - | - | - | 15.66 | 3.41 |
Other Current Liabilities | 42.6 | 42.99 | 17.65 | 38.36 | 44.65 |
Total Current Liabilities | 298.41 | 312.12 | 239.73 | 251.41 | 229.28 |
Long-Term Debt | - | - | 20.26 | - | - |
Long-Term Leases | 79.79 | 71.27 | - | 8.74 | 46.2 |
Pension & Post-Retirement Benefits | - | 0.15 | 0.34 | 1.34 | 5.19 |
Other Long-Term Liabilities | 0.55 | 0.15 | 0.26 | 1.23 | 2.41 |
Total Liabilities | 378.75 | 383.69 | 260.58 | 262.72 | 283.08 |
Common Stock | 497.78 | 472.98 | 449.38 | 449.38 | 449.38 |
Additional Paid-In Capital | - | 770.11 | 771.8 | 771.8 | 771.8 |
Retained Earnings | - | -1,468 | -1,435 | -1,294 | -1,209 |
Comprehensive Income & Other | -680.16 | 27.28 | - | - | - |
Shareholders' Equity | -182.38 | -197.76 | -214.24 | -72.64 | 11.91 |
Total Liabilities & Equity | 196.36 | 185.93 | 46.34 | 190.08 | 294.99 |
Total Debt | 212.18 | 213.52 | 173.69 | 98.97 | 51.14 |
Net Cash (Debt) | -204.37 | -204.35 | -170.93 | -98.31 | -49.82 |
Net Cash Per Share | -4.17 | -4.10 | -3.80 | -2.19 | -1.03 |
Filing Date Shares Outstanding | 41.97 | 47.3 | 44.94 | 44.94 | 44.94 |
Total Common Shares Outstanding | 41.97 | 47.3 | 44.94 | 44.94 | 44.94 |
Working Capital | -208.76 | -225.95 | -212.23 | -177.23 | -113.14 |
Book Value Per Share | -4.35 | -4.18 | -4.77 | -1.62 | 0.27 |
Tangible Book Value | -182.38 | -198.17 | -214.24 | -72.64 | 11.91 |
Tangible Book Value Per Share | -4.35 | -4.19 | -4.77 | -1.62 | 0.27 |
Buildings | - | 4.84 | 7.48 | 88.53 | 88.53 |
Machinery | - | 23.72 | 2.25 | 430.48 | 454.54 |
Construction In Progress | - | 1.85 | - | 6.85 | - |