Galaxy Surfactants Limited (BOM:540935)
India · Delayed Price · Currency is INR 2,334.90
+13.55 (0.58%)
At close: Aug 21, 2026
Galaxy Surfactants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 1,091 | 1,934 | 2,205 | 2,319 | 637.6 |
Short-Term Investments | - | 1,651 | 85.5 | 196.4 | 146.4 | 54.8 |
Trading Asset Securities | - | 4,726 | 2,985 | 1,980 | - | - |
Cash & Short-Term Investments | 7,468 | 7,468 | 5,005 | 4,381 | 2,465 | 692.4 |
Cash Growth | 49.22% | 49.22% | 14.23% | 77.73% | 256.02% | -55.00% |
Accounts Receivable | - | 7,504 | 6,865 | 5,931 | 6,148 | 6,380 |
Other Receivables | - | 86.7 | 126.4 | 47.8 | 44.4 | 63.3 |
Receivables | - | 7,602 | 7,000 | 5,985 | 6,198 | 6,448 |
Inventory | - | 7,937 | 7,239 | 5,561 | 6,458 | 7,118 |
Prepaid Expenses | - | 182.9 | 135.2 | 119.1 | 95.7 | 99.8 |
Restricted Cash | - | 7 | 138.8 | 8.3 | 9.3 | 8 |
Other Current Assets | - | 1,231 | 1,418 | 966 | 793.5 | 1,336 |
Total Current Assets | - | 24,428 | 20,936 | 17,020 | 16,019 | 15,702 |
Property, Plant & Equipment | - | 13,468 | 12,859 | 11,241 | 10,545 | 9,577 |
Long-Term Investments | - | 47 | 87 | 22 | 20.8 | 19.1 |
Goodwill | - | 34.4 | 31 | 30.3 | 29.8 | 27.5 |
Other Intangible Assets | - | 48.9 | 32.7 | 43.9 | 51.7 | 54.3 |
Long-Term Deferred Tax Assets | - | 90.7 | 121 | 87.5 | 67.4 | 38.8 |
Other Long-Term Assets | - | 605 | 536.4 | 688.9 | 602.1 | 582.7 |
Total Assets | - | 38,742 | 34,621 | 29,147 | 27,345 | 26,006 |
Liabilities
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 |
Accounts Payable | - | 6,509 | 6,200 | 4,461 | 4,302 | 5,189 |
Accrued Expenses | - | 97.8 | 68.8 | 56.1 | 62.1 | 60.1 |
Short-Term Debt | - | 1,474 | 1,104 | 479.9 | 1,508 | 2,566 |
Current Portion of Long-Term Debt | - | 114.3 | 142.9 | 379.9 | 319.9 | 298.2 |
Current Portion of Leases | - | 133 | 96.3 | 84.3 | 84.2 | 63.5 |
Current Income Taxes Payable | - | 47.8 | 62.2 | - | 55.2 | 77.8 |
Current Unearned Revenue | - | 905 | 1,212 | 1.2 | 1 | - |
Other Current Liabilities | - | 883.9 | 897.4 | 568.4 | 467.8 | 399.7 |
Total Current Liabilities | - | 10,164 | 9,783 | 6,031 | 6,800 | 8,654 |
Long-Term Debt | - | 57.1 | 171.3 | 456.8 | 890.6 | 795.9 |
Long-Term Leases | - | 576.8 | 588.1 | 473.3 | 471.5 | 483.5 |
Long-Term Unearned Revenue | - | 31.2 | 31.5 | 16.2 | 9.9 | - |
Pension & Post-Retirement Benefits | - | 43.3 | 13.4 | - | 0.5 | 18.3 |
Long-Term Deferred Tax Liabilities | - | 313.9 | 318.4 | 296.5 | 283.4 | 249 |
Other Long-Term Liabilities | - | 107.1 | 89.7 | 80.5 | 63.5 | 61.1 |
Total Liabilities | - | 11,294 | 10,996 | 7,354 | 8,519 | 10,262 |
Shareholders' Equity
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 |
Common Stock | - | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 |
Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | - | 24,333 | 21,771 | 20,168 | 17,341 | 14,809 |
Comprehensive Income & Other | - | 2,759 | 1,498 | 1,268 | 1,128 | 578.4 |
Shareholders' Equity | 27,448 | 27,448 | 23,625 | 21,793 | 18,826 | 15,744 |
Total Liabilities & Equity | - | 38,742 | 34,621 | 29,147 | 27,345 | 26,006 |
Additional Metrics
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 |
Total Debt | 2,355 | 2,355 | 2,103 | 1,874 | 3,274 | 4,207 |
Net Cash (Debt) | 5,113 | 5,113 | 2,902 | 2,507 | -808.6 | -3,514 |
Net Cash Growth | 76.20% | 76.20% | 15.75% | - | - | - |
Net Cash Per Share | 143.97 | 144.07 | 81.85 | 70.71 | -22.81 | -99.12 |
Filing Date Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
Total Common Shares Outstanding | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
Working Capital | - | 14,264 | 11,153 | 10,989 | 9,220 | 7,048 |
Book Value Per Share | 774.18 | 774.18 | 666.35 | 614.66 | 530.97 | 444.04 |
Tangible Book Value | 27,365 | 27,365 | 23,562 | 21,718 | 18,744 | 15,662 |
Tangible Book Value Per Share | 771.83 | 771.83 | 664.56 | 612.56 | 528.67 | 441.74 |
Land | - | 37.3 | 33.7 | 32.9 | 32.4 | 29.9 |
Buildings | - | 4,135 | 3,591 | 3,467 | 3,292 | 2,875 |
Machinery | - | 15,576 | 13,246 | 12,409 | 11,239 | 9,185 |
Construction In Progress | - | 1,814 | 2,619 | 1,585 | 1,392 | 2,055 |
Leasehold Improvements | - | 22.5 | 20.1 | 8.6 | 8.5 | 7.8 |