Galaxy Surfactants 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	-	1,934	2,205	2,319	637.6	815.1
Short-Term Investments	-	85.5	196.4	146.4	54.8	723.7
Trading Asset Securities	-	2,985	1,980	-	-	-
Cash & Short-Term Investments	6,517	5,005	4,381	2,465	692.4	1,539
Cash Growth	46.41%	14.23%	77.73%	256.02%	-55.00%	222.06%
Accounts Receivable	-	6,865	5,931	6,148	6,380	4,689
Other Receivables	-	126.4	47.8	44.4	63.3	107.9
Receivables	-	7,000	5,985	6,198	6,448	4,800
Inventory	-	7,239	5,561	6,458	7,118	4,278
Prepaid Expenses	-	135.2	119.1	95.7	99.8	-
Restricted Cash	-	138.8	8.3	9.3	8	9
Other Current Assets	-	1,418	966	793.5	1,336	950.5
Total Current Assets	-	20,936	17,020	16,019	15,702	11,577
Property, Plant & Equipment	-	12,859	11,241	10,545	9,577	8,275
Long-Term Investments	-	87	22	20.8	19.1	7.3
Goodwill	-	31	30.3	29.8	27.5	26.5
Other Intangible Assets	-	32.7	43.9	51.7	54.3	57
Long-Term Deferred Tax Assets	-	121	87.5	67.4	38.8	6.5
Other Long-Term Assets	-	536.4	688.9	602.1	582.7	542.6
Total Assets	-	34,621	29,147	27,345	26,006	20,495
Accounts Payable	-	6,200	4,461	4,302	5,189	3,770
Accrued Expenses	-	68.8	56.1	62.1	60.1	89.3
Short-Term Debt	-	1,104	479.9	1,508	2,566	1,600
Current Portion of Long-Term Debt	-	142.9	379.9	319.9	298.2	306
Current Portion of Leases	-	96.3	84.3	84.2	63.5	43.7
Current Income Taxes Payable	-	62.2	-	55.2	77.8	12.1
Current Unearned Revenue	-	1.2	1.2	1	-	-
Other Current Liabilities	-	2,108	568.4	467.8	399.7	379.8
Total Current Liabilities	-	9,783	6,031	6,800	8,654	6,201
Long-Term Debt	-	171.3	456.8	890.6	795.9	773.9
Long-Term Leases	-	588.1	473.3	471.5	483.5	168.5
Long-Term Unearned Revenue	-	31.5	16.2	9.9	-	-
Pension & Post-Retirement Benefits	-	13.4	-	0.5	18.3	42.8
Long-Term Deferred Tax Liabilities	-	318.4	296.5	283.4	249	233
Other Long-Term Liabilities	-	89.7	80.5	63.5	61.1	61.5
Total Liabilities	-	10,996	7,354	8,519	10,262	7,481
Common Stock	-	354.5	354.5	354.5	354.5	354.5
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	21,771	20,168	17,341	14,809	12,311
Comprehensive Income & Other	-	1,498	1,268	1,128	578.4	346.8
Shareholders' Equity	25,349	23,625	21,793	18,826	15,744	13,014
Total Liabilities & Equity	-	34,621	29,147	27,345	26,006	20,495
Total Debt	2,676	2,103	1,874	3,274	4,207	2,893
Net Cash (Debt)	3,841	2,902	2,507	-808.6	-3,514	-1,354
Net Cash Growth	29.90%	15.75%	-	-	-	-
Net Cash Per Share	108.29	81.85	70.71	-22.81	-99.12	-38.18
Filing Date Shares Outstanding	35.46	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.46	35.45	35.45	35.45	35.45	35.45
Working Capital	-	11,153	10,989	9,220	7,048	5,376
Book Value Per Share	714.83	666.35	614.66	530.97	444.04	367.06
Tangible Book Value	25,287	23,562	21,718	18,744	15,662	12,931
Tangible Book Value Per Share	713.07	664.56	612.56	528.67	441.74	364.71
Land	-	33.7	32.9	32.4	29.9	28.8
Buildings	-	3,591	3,467	3,292	2,875	2,796
Machinery	-	13,246	12,409	11,239	9,185	8,489
Construction In Progress	-	2,619	1,585	1,392	2,055	1,240
Leasehold Improvements	-	20.1	8.6	8.5	7.8	11.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.