Gala Global Products 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	-	0.06	0.11	0.04	8.23	37.08
Cash & Short-Term Investments	0.14	0.06	0.11	0.04	8.23	37.08
Cash Growth	3475.00%	-44.34%	192.45%	-99.56%	-77.81%	-20.02%
Accounts Receivable	-	742.58	657.01	791.81	353	184.23
Other Receivables	-	-	-	0.32	-	0.46
Receivables	-	742.62	657.05	792.13	531.26	184.8
Inventory	-	19.53	26.28	184.41	170.12	179.38
Other Current Assets	-	273	260.84	39.11	22.04	62.43
Total Current Assets	-	1,035	944.27	1,016	731.65	463.7
Property, Plant & Equipment	-	10.7	12.12	13.92	19.32	21.67
Goodwill	-	115	115	115	90	90
Other Intangible Assets	-	15	15	15	40	40
Long-Term Deferred Tax Assets	-	0.32	0.64	0.99	1.48	1.76
Other Long-Term Assets	-	194.02	0	-	9.01	5.5
Total Assets	-	1,370	1,087	1,161	891.46	622.62
Accounts Payable	-	486.28	404.04	457.79	275.9	153.58
Accrued Expenses	-	3.79	0.07	-	1.52	13.52
Short-Term Debt	-	-	-	-	157.48	30.37
Current Portion of Long-Term Debt	-	82.21	87.87	22.88	30.13	1.89
Other Current Liabilities	-	22.39	0.55	36.48	0.08	1.1
Total Current Liabilities	-	594.67	492.53	517.14	465.11	200.47
Long-Term Debt	-	207.88	169.23	220.29	3.74	12.65
Other Long-Term Liabilities	-	187.35	-	0	-	-
Total Liabilities	-	989.9	661.76	737.43	468.85	213.12
Common Stock	-	272.94	272.94	272.94	272.94	272.94
Additional Paid-In Capital	-	34.04	34.04	34.04	34.04	34.04
Retained Earnings	-	73.36	118.29	116.19	115.63	102.52
Comprehensive Income & Other	-	0	0	-	-	-
Shareholders' Equity	356.98	380.34	425.27	423.17	422.61	409.5
Total Liabilities & Equity	-	1,370	1,087	1,161	891.46	622.62
Total Debt	291.27	290.09	257.1	243.16	191.35	44.92
Net Cash (Debt)	-291.12	-290.03	-256.99	-243.13	-183.12	-7.84
Net Cash Per Share	-5.23	-5.30	-4.70	-4.45	-3.35	-0.14
Filing Date Shares Outstanding	51.26	54.59	54.59	54.59	54.59	54.59
Total Common Shares Outstanding	51.26	54.59	54.59	54.59	54.59	54.59
Working Capital	-	440.55	451.74	498.55	266.53	263.22
Book Value Per Share	6.79	6.97	7.79	7.75	7.74	7.50
Tangible Book Value	226.98	250.34	295.27	293.17	292.61	279.5
Tangible Book Value Per Share	4.32	4.59	5.41	5.37	5.36	5.12
Buildings	-	7.73	7.73	-	-	-
Machinery	-	68.32	68.32	-	-	-

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