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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	0.16	0.09	0.06	0.11	0.04	8.23
Cash & Short-Term Investments	0.16	0.09	0.06	0.11	0.04	8.23
Cash Growth	172.88%	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	1.33	2.6	742.62	657.05	792.13	531.26
Inventory	-	-	19.53	26.28	184.41	170.12
Other Current Assets	277	270.48	273	260.84	39.11	22.04
Total Current Assets	278.49	273.18	1,035	944.27	1,016	731.65
Property, Plant & Equipment	7.65	8.11	10.7	12.12	13.92	19.32
Goodwill	-	-	115	115	115	90
Other Intangible Assets	130	130	15	15	15	40
Long-Term Deferred Tax Assets	0.32	0.37	0.32	0.64	0.99	1.48
Other Long-Term Assets	284.91	413.29	194.02	0	-	9.01
Total Assets	701.37	824.95	1,370	1,087	1,161	891.46
Accounts Payable	0.95	1.57	486.28	404.04	457.79	275.9
Accrued Expenses	-	-	3.79	0.07	-	1.52
Short-Term Debt	73.29	70.21	-	-	-	157.48
Current Portion of Long-Term Debt	-	-	82.21	87.87	22.88	30.13
Other Current Liabilities	22.78	16.05	22.39	0.55	36.48	0.08
Total Current Liabilities	97.03	87.84	594.67	492.53	517.14	465.11
Long-Term Debt	253.42	253.16	207.88	169.23	220.29	3.74
Other Long-Term Liabilities	46.51	174.63	187.35	-	0	-
Total Liabilities	396.95	515.62	989.9	661.76	737.43	468.85
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
Retained Earnings	-	-	73.36	118.29	116.19	115.63
Comprehensive Income & Other	31.48	36.39	0	0	-	-
Shareholders' Equity	304.42	309.33	380.34	425.27	423.17	422.61
Total Liabilities & Equity	701.37	824.95	1,370	1,087	1,161	891.46
Total Debt	326.71	323.37	290.09	257.1	243.16	191.35
Net Cash (Debt)	-326.55	-323.28	-290.03	-256.99	-243.13	-183.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.98	-5.92	-5.30	-4.70	-4.45	-3.35
Filing Date Shares Outstanding	54.54	54.44	54.59	54.59	54.59	54.59
Total Common Shares Outstanding	54.54	54.44	54.59	54.59	54.59	54.59
Working Capital	181.47	185.34	440.55	451.74	498.55	266.53
Book Value Per Share	5.58	5.68	6.97	7.79	7.75	7.74
Tangible Book Value	174.42	179.33	250.34	295.27	293.17	292.61
Tangible Book Value Per Share	3.20	3.29	4.59	5.41	5.37	5.36
Buildings	-	-	7.73	7.73	-	-
Machinery	-	-	68.32	68.32	-	-