Galada Finance Limited (BOM:538881)
India · Delayed Price · Currency is INR 39.19
0.00 (0.00%)
At close: Aug 20, 2026
Galada Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.59 | 2.62 | 2.71 | 1.83 | 0.95 |
Long-Term Investments | - | 0.49 | 0.79 | 1.15 | 0.97 | 2.55 |
Loans & Lease Receivables | - | 167.92 | 108.66 | 81.53 | 54.72 | 66.31 |
Property, Plant & Equipment | - | 4.43 | 5.6 | 7.63 | 3.61 | 1.86 |
Other Intangible Assets | - | 0.19 | 0.34 | - | - | - |
Other Current Assets | - | 8.71 | 6.96 | 6.07 | 6.68 | 6.1 |
Long-Term Deferred Tax Assets | - | 0.82 | 0.69 | 0.46 | 0.65 | 0.79 |
Total Assets | - | 187.14 | 125.67 | 99.55 | 68.47 | 78.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | - | 24.33 | 16.2 | 7.97 | 1.55 | 4.81 |
Total Deposits | - | 24.33 | 16.2 | 7.97 | 1.55 | 4.81 |
Short-Term Debt | - | - | 26.85 | 29.42 | 12.88 | 22.11 |
Current Portion of Long-Term Debt | - | 96.18 | 22.95 | 6.1 | 1.91 | - |
Other Current Liabilities | - | 4.47 | 1.91 | 0.74 | 0.66 | 0.59 |
Total Liabilities | - | 124.98 | 67.9 | 44.23 | 17.01 | 27.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | - | 26.02 | 23.53 | 20.14 | 19.9 |
Comprehensive Income & Other | - | 32.16 | 1.75 | 1.79 | 1.33 | 1.17 |
Shareholders' Equity | 62.16 | 62.16 | 57.77 | 55.32 | 51.46 | 51.06 |
Total Liabilities & Equity | - | 187.14 | 125.67 | 99.55 | 68.47 | 78.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 96.18 | 96.18 | 49.79 | 35.52 | 14.79 | 22.11 |
Net Cash (Debt) | -91.6 | -91.6 | -47.17 | -32.81 | -12.97 | -21.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.74 | -30.45 | -15.72 | -10.94 | -4.32 | -7.05 |
Filing Date Shares Outstanding | 2.98 | 3.01 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 2.98 | 3.01 | 3 | 3 | 3 | 3 |
Working Capital | - | 56.23 | 50.34 | 46.07 | 46.22 | 45.86 |
Book Value Per Share | 20.66 | 20.63 | 19.26 | 18.44 | 17.15 | 17.02 |
Tangible Book Value | 61.97 | 61.97 | 57.43 | 55.32 | 51.46 | 51.06 |
Tangible Book Value Per Share | 20.60 | 20.57 | 19.14 | 18.44 | 17.15 | 17.02 |