Gala Global Products Limited (BOM:539228)

Gala Global Products 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	0.14	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	399.65	742.58	657.01	791.81	353	184.23
Other Receivables	-	-	-	0.32	-	0.46
Receivables	399.65	742.62	657.05	792.13	531.26	184.8
Inventory	1.97	19.53	26.28	184.41	170.12	179.38
Other Current Assets	275.19	273	260.84	39.11	22.04	62.43
Total Current Assets	676.96	1,035	944.27	1,016	731.65	463.7
Property, Plant & Equipment	9.43	10.7	12.12	13.92	19.32	21.67
Goodwill	-	115	115	115	90	90
Other Intangible Assets	130	15	15	15	40	40
Long-Term Deferred Tax Assets	0.34	0.32	0.64	0.99	1.48	1.76
Other Long-Term Assets	331.85	194.02	0	-	9.01	5.5
Total Assets	1,149	1,370	1,087	1,161	891.46	622.62
Accounts Payable	284.71	486.28	404.04	457.79	275.9	153.58
Accrued Expenses	-	3.79	0.07	-	1.52	13.52
Short-Term Debt	65.35	-	-	-	157.48	30.37
Current Portion of Long-Term Debt	-	82.21	87.87	22.88	30.13	1.89
Other Current Liabilities	28.26	22.39	0.55	36.48	0.08	1.1
Total Current Liabilities	378.32	594.67	492.53	517.14	465.11	200.47
Long-Term Debt	225.92	207.88	169.23	220.29	3.74	12.65
Other Long-Term Liabilities	187.35	187.35	-	0	-	-
Total Liabilities	791.59	989.9	661.76	737.43	468.85	213.12
Common Stock	272.94	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	84.04	0	0	-	-	-
Shareholders' Equity	356.98	380.34	425.27	423.17	422.61	409.5
Total Liabilities & Equity	1,149	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	-5.28	-5.30	-4.70	-4.45	-3.35	-0.14
Filing Date Shares Outstanding	52.56	54.59	54.59	54.59	54.59	54.59
Total Common Shares Outstanding	52.56	54.59	54.59	54.59	54.59	54.59
Working Capital	298.63	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.