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Galada Finance Limited (BOM:538881)
India flag India · Delayed Price · Currency is INR
40.09
-0.41 (-1.01%)
At close: Jul 31, 2026

Galada Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
4.592.622.711.830.95
Long-Term Investments
0.490.791.150.972.55
Loans & Lease Receivables
167.92108.6681.5354.7266.31
Property, Plant & Equipment
4.435.67.633.611.86
Other Intangible Assets
0.190.34---
Other Current Assets
8.716.966.076.686.1
Long-Term Deferred Tax Assets
0.820.690.460.650.79
Total Assets
187.14125.6799.5568.4778.57

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Interest Bearing Deposits
24.3316.27.971.554.81
Total Deposits
24.3316.27.971.554.81
Short-Term Debt
-26.8529.4212.8822.11
Current Portion of Long-Term Debt
96.1822.956.11.91-
Other Current Liabilities
4.471.910.740.660.59
Total Liabilities
124.9867.944.2317.0127.51

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3030303030
Retained Earnings
-26.0223.5320.1419.9
Comprehensive Income & Other
32.161.751.791.331.17
Shareholders' Equity
62.1657.7755.3251.4651.06
Total Liabilities & Equity
187.14125.6799.5568.4778.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
96.1849.7935.5214.7922.11
Net Cash (Debt)
-91.6-47.17-32.81-12.97-21.16
Net Cash Growth
-----
Net Cash Per Share
-30.45-15.72-10.94-4.32-7.05
Filing Date Shares Outstanding
3.013333
Total Common Shares Outstanding
3.013333
Working Capital
56.2350.3446.0746.2245.86
Book Value Per Share
20.6319.2618.4417.1517.02
Tangible Book Value
61.9757.4355.3251.4651.06
Tangible Book Value Per Share
20.5719.1418.4417.1517.02