Galada Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	2.62	2.71	1.83	0.95	1.24
Long-Term Investments	-	0.79	1.15	0.97	2.55	6.22
Loans & Lease Receivables	-	108.66	81.53	54.72	66.31	70.06
Property, Plant & Equipment	-	5.6	7.63	3.61	1.86	2.2
Other Intangible Assets	-	0.34	-	-	-	-
Other Current Assets	-	6.96	6.07	6.68	6.1	6.51
Long-Term Deferred Tax Assets	-	0.69	0.46	0.65	0.79	1.51
Total Assets	-	125.67	99.55	68.47	78.57	87.75
Interest Bearing Deposits	-	16.2	7.97	1.55	4.81	4.81
Total Deposits	-	16.2	7.97	1.55	4.81	4.81
Short-Term Debt	-	26.85	29.42	12.88	22.11	29.21
Current Portion of Long-Term Debt	-	22.95	6.1	1.91	-	0.34
Other Current Liabilities	-	1.91	0.74	0.66	0.59	2.6
Total Liabilities	-	67.9	44.23	17.01	27.51	36.96
Common Stock	-	30	30	30	30	30
Retained Earnings	-	26.02	23.53	20.14	19.9	22.61
Comprehensive Income & Other	-	1.75	1.79	1.33	1.17	-1.82
Shareholders' Equity	58.9	57.77	55.32	51.46	51.06	50.79
Total Liabilities & Equity	-	125.67	99.55	68.47	78.57	87.75
Total Debt	72.65	49.79	35.52	14.79	22.11	29.55
Net Cash (Debt)	-63.16	-47.17	-32.81	-12.97	-21.16	-28.31
Net Cash Per Share	-21.25	-15.72	-10.94	-4.32	-7.05	-9.44
Filing Date Shares Outstanding	2.97	3	3	3	3	3
Total Common Shares Outstanding	2.97	3	3	3	3	3
Working Capital	-	50.34	46.07	46.22	45.86	40.85
Book Value Per Share	19.68	19.26	18.44	17.15	17.02	16.93
Tangible Book Value	58.63	57.43	55.32	51.46	51.06	50.79
Tangible Book Value Per Share	19.60	19.14	18.44	17.15	17.02	16.93

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.