Galactico Corporate Services Limited (BOM:542802)
India
· Delayed Price · Currency is INR 2.560
+0.020 (0.79%)
At close: Apr 17, 2025
BOM:542802 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 10.26 | 4.78 | 38.95 | 0.74 | 4.14 | Upgrade
|
| Short-Term Investments | - | 1.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.11 | 11.5 | 4.78 | 38.95 | 0.74 | 4.14 | Upgrade
|
| Cash Growth | 54.87% | 140.50% | -87.72% | 5152.34% | -82.11% | -84.93% | Upgrade
|
| Accounts Receivable | - | 28.54 | 31.56 | 28.23 | 26.88 | 20.18 | Upgrade
|
| Other Receivables | - | 0.1 | 0.31 | 0.04 | 0.8 | 2.36 | Upgrade
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| Receivables | - | 324.63 | 262.17 | 163.65 | 100.39 | 99.61 | Upgrade
|
| Inventory | - | 1.62 | 9.02 | 3.76 | 4.33 | 4.42 | Upgrade
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| Prepaid Expenses | - | 0.8 | 1.26 | 0.8 | 1.16 | 0.78 | Upgrade
|
| Other Current Assets | - | 103.86 | 82.03 | 99.66 | 47.9 | 42.16 | Upgrade
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| Total Current Assets | - | 442.41 | 359.27 | 306.81 | 154.52 | 151.11 | Upgrade
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| Property, Plant & Equipment | - | 178.62 | 159.48 | 150.97 | 153.77 | 150.23 | Upgrade
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| Long-Term Investments | - | 96.12 | 10.62 | 70.85 | 35.16 | 27.73 | Upgrade
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| Goodwill | - | 5.01 | 5.01 | - | - | - | Upgrade
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| Other Intangible Assets | - | 9.1 | 9.1 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.17 | 0.41 | 0.83 | Upgrade
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| Other Long-Term Assets | - | 0.44 | 1.75 | - | 2.62 | 1.84 | Upgrade
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| Total Assets | - | 731.68 | 545.23 | 528.8 | 346.48 | 331.74 | Upgrade
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| Accounts Payable | - | 25.96 | 26.24 | 26.49 | 21.96 | 27.27 | Upgrade
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| Accrued Expenses | - | 7.63 | 8.84 | 7.17 | 7.39 | 8.2 | Upgrade
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| Short-Term Debt | - | 123.18 | 32.15 | 40.12 | 59.06 | 63.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.96 | 5.53 | 0.82 | - | 9.54 | Upgrade
|
| Current Income Taxes Payable | - | 1.31 | - | - | 0.56 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 70.9 | 95.46 | 165.4 | 19.17 | 8.75 | Upgrade
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| Total Current Liabilities | - | 234.93 | 168.21 | 240 | 108.15 | 116.99 | Upgrade
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| Long-Term Debt | - | 114.73 | 25.86 | 26.34 | 25.5 | 23.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.84 | 9.82 | 10.32 | 8.26 | 9.71 | Upgrade
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| Other Long-Term Liabilities | - | 1.8 | 1.8 | 0.8 | 1 | 1 | Upgrade
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| Total Liabilities | - | 365.66 | 207.57 | 278.62 | 143.86 | 152.5 | Upgrade
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| Common Stock | - | 149.01 | 149.01 | 114.62 | 57.31 | 57.31 | Upgrade
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| Additional Paid-In Capital | - | - | - | 33.63 | 53.44 | 53.44 | Upgrade
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| Retained Earnings | - | 141.66 | 123.92 | 48.01 | 51.39 | 30.41 | Upgrade
|
| Comprehensive Income & Other | - | 34.74 | 27.7 | 19.4 | 10.21 | 10.77 | Upgrade
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| Total Common Equity | 365.15 | 325.42 | 300.63 | 215.66 | 172.36 | 151.93 | Upgrade
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| Minority Interest | - | 40.61 | 37.03 | 34.52 | 30.27 | 27.3 | Upgrade
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| Shareholders' Equity | 407.51 | 366.02 | 337.66 | 250.18 | 202.62 | 179.23 | Upgrade
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| Total Liabilities & Equity | - | 731.68 | 545.23 | 528.8 | 346.48 | 331.74 | Upgrade
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| Total Debt | 245.91 | 243.87 | 63.53 | 67.28 | 84.57 | 96.28 | Upgrade
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| Net Cash (Debt) | -230.79 | -232.37 | -58.75 | -28.33 | -83.82 | -92.14 | Upgrade
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| Net Cash Per Share | - | -1.56 | -0.39 | -0.19 | -0.56 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | - | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | Upgrade
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| Total Common Shares Outstanding | - | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | Upgrade
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| Working Capital | - | 207.47 | 191.06 | 66.81 | 46.37 | 34.12 | Upgrade
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| Book Value Per Share | - | 2.18 | 2.02 | 1.45 | 1.16 | 1.02 | Upgrade
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| Tangible Book Value | 360.14 | 311.31 | 286.53 | 215.66 | 172.36 | 151.93 | Upgrade
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| Tangible Book Value Per Share | - | 2.09 | 1.92 | 1.45 | 1.16 | 1.02 | Upgrade
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| Land | - | 10.37 | - | - | 8.01 | 8.01 | Upgrade
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| Buildings | - | 149.08 | 141.51 | 117.69 | 109.69 | 109.47 | Upgrade
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| Machinery | - | 118.1 | 107.35 | 112.9 | 105.13 | 91.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.