Galaxy Agrico Exports 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	2.27	2.49	0.41	1	5.43
Trading Asset Securities	-	-	-	0.62	4.36
Cash & Short-Term Investments	2.27	2.49	0.41	1.62	9.79
Cash Growth	-8.76%	504.13%	-74.60%	-83.43%	75.60%
Accounts Receivable	-	3.48	3.54	7.17	6.7
Other Receivables	-	3.75	1.55	2.79	2.41
Receivables	50	7.68	5.52	10.36	9.64
Inventory	-	6.09	4.94	3.8	4.68
Prepaid Expenses	-	0.08	0.03	0.31	0.02
Other Current Assets	366.18	8.73	10.57	10.64	5.38
Total Current Assets	418.45	25.07	21.47	26.73	29.51
Property, Plant & Equipment	-	20.76	23.56	28.52	29.62
Long-Term Investments	100	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.79	2.38	2.12	0.74	-
Other Long-Term Assets	-	15.23	15.8	27.1	10.05
Total Assets	559.24	63.47	62.98	83.11	69.21
Accounts Payable	0.41	0.63	0.47	1.49	1.51
Accrued Expenses	-	3.75	4.07	4.84	6.18
Short-Term Debt	-	-	4.95	3.43	5.01
Current Portion of Long-Term Debt	-	1.75	1.54	1.41	0.61
Current Income Taxes Payable	5.41	-	-	-	-
Other Current Liabilities	0.59	0.03	0	0.15	2.58
Total Current Liabilities	6.41	6.17	11.03	11.32	15.89
Long-Term Debt	0.1	16.53	9.84	5.73	2.99
Pension & Post-Retirement Benefits	-	0.54	0.81	1.14	0.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1
Other Long-Term Liabilities	0.05	0	-	-	0
Total Liabilities	6.55	23.23	21.68	18.18	19.84
Common Stock	170.73	27.32	27.32	27.32	27.32
Retained Earnings	-	1.1	2.16	25.79	10.23
Comprehensive Income & Other	381.95	11.82	11.82	11.82	11.82
Shareholders' Equity	552.68	40.23	41.3	64.93	49.36
Total Liabilities & Equity	559.24	63.47	62.98	83.11	69.21
Total Debt	0.1	18.28	16.32	10.56	8.61
Net Cash (Debt)	2.17	-15.79	-15.91	-8.94	1.18
Net Cash Growth	-	-	-	-	-51.94%
Net Cash Per Share	0.59	-5.78	-5.83	-3.27	0.43
Filing Date Shares Outstanding	3.71	2.73	2.73	2.73	2.73
Total Common Shares Outstanding	3.71	2.73	2.73	2.73	2.73
Working Capital	412.04	18.9	10.44	15.41	13.62
Book Value Per Share	148.97	14.73	15.12	23.77	18.07
Tangible Book Value	552.68	40.23	41.3	64.93	49.36
Tangible Book Value Per Share	148.97	14.73	15.12	23.77	18.07
Land	-	0.69	0.69	0.69	1.26
Buildings	-	14.97	14.97	14.97	14.87
Machinery	-	65.53	65.37	65.16	61.84