Galada Finance Limited (BOM:538881)

Galada Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.49	2.62	2.71	1.83	0.95	1.24
Long-Term Investments	0.61	0.79	1.15	0.97	2.55	6.22
Loans & Lease Receivables	132.3	108.66	81.53	54.72	66.31	70.06
Property, Plant & Equipment	4.98	5.6	7.63	3.61	1.86	2.2
Other Intangible Assets	0.26	0.34	-	-	-	-
Other Current Assets	9.26	6.96	6.07	6.68	6.1	6.51
Long-Term Deferred Tax Assets	0.69	0.69	0.46	0.65	0.79	1.51
Total Assets	157.59	125.67	99.55	68.47	78.57	87.75
Interest Bearing Deposits	19.15	16.2	7.97	1.55	4.81	4.81
Total Deposits	19.15	16.2	7.97	1.55	4.81	4.81
Accounts Payable	5.59	-	-	-	-	-
Short-Term Debt	-	26.85	29.42	12.88	22.11	29.21
Current Portion of Long-Term Debt	72.65	22.95	6.1	1.91	-	0.34
Other Current Liabilities	1.3	1.91	0.74	0.66	0.59	2.6
Total Liabilities	98.69	67.9	44.23	17.01	27.51	36.96
Common Stock	30	30	30	30	30	30
Retained Earnings	-	26.02	23.53	20.14	19.9	22.61
Comprehensive Income & Other	28.9	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	157.59	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	-20.74	-15.72	-10.94	-4.32	-7.05	-9.44
Filing Date Shares Outstanding	2.99	3	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3	3
Working Capital	52.36	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.