Galaxy Surfactants Limited (BOM:540935)
India
· Delayed Price · Currency is INR 2,308.50
+23.65 (1.04%)
At close: May 30, 2025
Galaxy Surfactants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,158 | 2,205 | 2,319 | 637.6 | 815.1 | Upgrade
|
| Short-Term Investments | 2,985 | 2,177 | 146.5 | 54.8 | 723.7 | Upgrade
|
| Cash & Short-Term Investments | 5,144 | 4,381 | 2,465 | 692.4 | 1,539 | Upgrade
|
| Cash Growth | 17.40% | 77.73% | 256.04% | -55.00% | 222.06% | Upgrade
|
| Accounts Receivable | 6,865 | 5,931 | 6,148 | 6,380 | 4,689 | Upgrade
|
| Other Receivables | - | 47.8 | 44.4 | 63.3 | 107.9 | Upgrade
|
| Receivables | 6,874 | 5,985 | 6,198 | 6,448 | 4,800 | Upgrade
|
| Inventory | 7,239 | 5,561 | 6,458 | 7,118 | 4,278 | Upgrade
|
| Prepaid Expenses | - | 119.1 | 95.7 | 99.8 | - | Upgrade
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| Restricted Cash | - | 8.3 | 9.3 | 8 | 9 | Upgrade
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| Other Current Assets | 1,679 | 965.9 | 793.4 | 1,336 | 950.5 | Upgrade
|
| Total Current Assets | 20,936 | 17,020 | 16,019 | 15,702 | 11,577 | Upgrade
|
| Property, Plant & Equipment | 12,859 | 11,241 | 10,545 | 9,577 | 8,275 | Upgrade
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| Long-Term Investments | - | 23.2 | 22 | 19.1 | 7.3 | Upgrade
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| Goodwill | 31 | 30.3 | 29.8 | 27.5 | 26.5 | Upgrade
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| Other Intangible Assets | 32.7 | 43.9 | 51.7 | 54.3 | 57 | Upgrade
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| Long-Term Deferred Tax Assets | 121 | 87.5 | 67.4 | 38.8 | 6.5 | Upgrade
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| Other Long-Term Assets | 623.4 | 687.7 | 600.9 | 582.7 | 542.6 | Upgrade
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| Total Assets | 34,621 | 29,147 | 27,345 | 26,006 | 20,495 | Upgrade
|
| Accounts Payable | 6,200 | 4,461 | 4,302 | 5,189 | 3,770 | Upgrade
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| Accrued Expenses | - | 56.1 | 62.1 | 60.1 | 89.3 | Upgrade
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| Short-Term Debt | - | 479.9 | 1,508 | 2,566 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 1,247 | 379.9 | 319.9 | 298.2 | 306 | Upgrade
|
| Current Portion of Leases | 96.3 | 84.3 | 84.2 | 63.5 | 43.7 | Upgrade
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| Current Income Taxes Payable | 62.2 | - | 55.2 | 77.8 | 12.1 | Upgrade
|
| Current Unearned Revenue | - | 1.2 | 1 | - | - | Upgrade
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| Other Current Liabilities | 2,178 | 568.4 | 467.8 | 399.7 | 379.8 | Upgrade
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| Total Current Liabilities | 9,783 | 6,031 | 6,800 | 8,654 | 6,201 | Upgrade
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| Long-Term Debt | 171.3 | 456.8 | 890.6 | 795.9 | 773.9 | Upgrade
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| Long-Term Leases | 588.1 | 473.3 | 471.5 | 483.5 | 168.5 | Upgrade
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| Long-Term Unearned Revenue | 31.5 | 16.2 | 9.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.4 | 296.5 | 283.4 | 249 | 233 | Upgrade
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| Other Long-Term Liabilities | 103.1 | 80.5 | 63.5 | 61.1 | 61.5 | Upgrade
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| Total Liabilities | 10,996 | 7,354 | 8,519 | 10,262 | 7,481 | Upgrade
|
| Common Stock | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | Upgrade
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| Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | 20,168 | 17,341 | 14,809 | 12,311 | Upgrade
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| Comprehensive Income & Other | 23,271 | 1,268 | 1,128 | 578.4 | 346.8 | Upgrade
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| Shareholders' Equity | 23,625 | 21,793 | 18,826 | 15,744 | 13,014 | Upgrade
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| Total Liabilities & Equity | 34,621 | 29,147 | 27,345 | 26,006 | 20,495 | Upgrade
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| Total Debt | 2,103 | 1,874 | 3,274 | 4,207 | 2,893 | Upgrade
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| Net Cash (Debt) | 3,041 | 2,507 | -808.5 | -3,514 | -1,354 | Upgrade
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| Net Cash Growth | 21.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | 85.77 | 70.72 | -22.80 | -99.12 | -38.18 | Upgrade
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| Filing Date Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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| Total Common Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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| Working Capital | 11,153 | 10,989 | 9,220 | 7,048 | 5,376 | Upgrade
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| Book Value Per Share | 666.38 | 614.66 | 530.97 | 444.04 | 367.06 | Upgrade
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| Tangible Book Value | 23,562 | 21,718 | 18,744 | 15,662 | 12,931 | Upgrade
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| Tangible Book Value Per Share | 664.58 | 612.56 | 528.67 | 441.74 | 364.71 | Upgrade
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| Land | - | 32.9 | 32.4 | 29.9 | 28.8 | Upgrade
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| Buildings | - | 3,467 | 3,292 | 2,875 | 2,796 | Upgrade
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| Machinery | - | 12,409 | 11,239 | 9,185 | 8,489 | Upgrade
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| Construction In Progress | - | 1,585 | 1,392 | 2,055 | 1,240 | Upgrade
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| Leasehold Improvements | - | 8.6 | 8.5 | 7.8 | 11.2 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.