Galada Finance 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	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
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	-	22.95	6.1	1.91	-
Long-Term Debt	96.18	-	-	-	-
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
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	57.77	55.32	51.46	51.06
Total Liabilities & Equity	187.14	125.67	99.55	68.47	78.57
Total Debt	96.18	49.79	35.52	14.79	22.11
Net Cash (Debt)	-91.6	-47.17	-32.81	-12.97	-21.16
Net Cash Per Share	-30.45	-15.72	-10.94	-4.32	-7.05
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	152.42	50.34	46.07	46.22	45.86
Book Value Per Share	20.63	19.26	18.44	17.15	17.02
Tangible Book Value	61.97	57.43	55.32	51.46	51.06
Tangible Book Value Per Share	20.57	19.14	18.44	17.15	17.02