Gala Global Products Limited (BOM:539228)
India · Delayed Price · Currency is INR 1.700
-0.030 (-1.73%)
At close: Jun 2, 2026
Gala Global Products 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 | 0.09 | 0.06 | 0.11 | 0.04 | 8.23 |
Cash & Short-Term Investments | 0.09 | 0.06 | 0.11 | 0.04 | 8.23 |
Cash Growth | 54.24% | -44.34% | 192.45% | -99.56% | -77.81% |
Accounts Receivable | 1.27 | 742.58 | 657.01 | 791.81 | 353 |
Other Receivables | - | - | - | 0.32 | - |
Receivables | 2.6 | 742.62 | 657.05 | 792.13 | 531.26 |
Inventory | - | 19.53 | 26.28 | 184.41 | 170.12 |
Other Current Assets | 270.48 | 273 | 260.84 | 39.11 | 22.04 |
Total Current Assets | 273.18 | 1,035 | 944.27 | 1,016 | 731.65 |
Property, Plant & Equipment | 8.11 | 10.7 | 12.12 | 13.92 | 19.32 |
Goodwill | - | 115 | 115 | 115 | 90 |
Other Intangible Assets | 130 | 15 | 15 | 15 | 40 |
Long-Term Deferred Tax Assets | 0.37 | 0.32 | 0.64 | 0.99 | 1.48 |
Other Long-Term Assets | 413.29 | 194.02 | 0 | - | 9.01 |
Total Assets | 824.95 | 1,370 | 1,087 | 1,161 | 891.46 |
Accounts Payable | 1.57 | 486.28 | 404.04 | 457.79 | 275.9 |
Accrued Expenses | - | 3.79 | 0.07 | - | 1.52 |
Short-Term Debt | 70.21 | - | - | - | 157.48 |
Current Portion of Long-Term Debt | - | 82.21 | 87.87 | 22.88 | 30.13 |
Other Current Liabilities | 16.05 | 22.39 | 0.55 | 36.48 | 0.08 |
Total Current Liabilities | 87.84 | 594.67 | 492.53 | 517.14 | 465.11 |
Long-Term Debt | 253.16 | 207.88 | 169.23 | 220.29 | 3.74 |
Other Long-Term Liabilities | 174.63 | 187.35 | - | 0 | - |
Total Liabilities | 515.62 | 989.9 | 661.76 | 737.43 | 468.85 |
Common Stock | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 |
Additional Paid-In Capital | - | 34.04 | 34.04 | 34.04 | 34.04 |
Retained Earnings | - | 73.36 | 118.29 | 116.19 | 115.63 |
Comprehensive Income & Other | 36.39 | 0 | 0 | - | - |
Shareholders' Equity | 309.33 | 380.34 | 425.27 | 423.17 | 422.61 |
Total Liabilities & Equity | 824.95 | 1,370 | 1,087 | 1,161 | 891.46 |
Total Debt | 323.37 | 290.09 | 257.1 | 243.16 | 191.35 |
Net Cash (Debt) | -323.28 | -290.03 | -256.99 | -243.13 | -183.12 |
Net Cash Per Share | -5.92 | -5.30 | -4.70 | -4.45 | -3.35 |
Filing Date Shares Outstanding | 54.44 | 54.59 | 54.59 | 54.59 | 54.59 |
Total Common Shares Outstanding | 54.44 | 54.59 | 54.59 | 54.59 | 54.59 |
Working Capital | 185.34 | 440.55 | 451.74 | 498.55 | 266.53 |
Book Value Per Share | 5.68 | 6.97 | 7.79 | 7.75 | 7.74 |
Tangible Book Value | 179.33 | 250.34 | 295.27 | 293.17 | 292.61 |
Tangible Book Value Per Share | 3.29 | 4.59 | 5.41 | 5.37 | 5.36 |
Buildings | - | 7.73 | 7.73 | - | - |
Machinery | - | 68.32 | 68.32 | - | - |