Galactico Corporate Services Limited (BOM:542802)

BOM:542802 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.58	10.26	4.78	38.95	0.74
Short-Term Investments	-	1.24	-	-	-
Cash & Short-Term Investments	2.58	11.5	4.78	38.95	0.74
Cash Growth	-77.57%	140.50%	-87.72%	5152.34%	-82.11%
Accounts Receivable	23.81	28.54	31.56	28.23	26.88
Other Receivables	-	0.1	0.31	0.04	0.8
Receivables	312.05	324.63	262.17	163.65	100.39
Inventory	1.25	1.62	9.02	3.76	4.33
Prepaid Expenses	-	0.8	1.26	0.8	1.16
Other Current Assets	108.35	103.86	82.03	99.66	47.9
Total Current Assets	424.23	442.41	359.27	306.81	154.52
Property, Plant & Equipment	173.75	178.62	159.48	150.97	153.77
Long-Term Investments	98.61	96.12	10.62	70.85	35.16
Goodwill	-	5.01	5.01	-	-
Other Intangible Assets	-	9.1	9.1	-	-
Long-Term Deferred Charges	-	-	-	0.17	0.41
Other Long-Term Assets	0	0.44	1.75	-	2.62
Total Assets	697.6	731.68	545.23	528.8	346.48
Accounts Payable	29.81	25.96	26.24	26.49	21.96
Accrued Expenses	-	7.63	8.84	7.17	7.39
Short-Term Debt	-	123.18	32.15	40.12	59.06
Current Portion of Long-Term Debt	33.03	5.96	5.53	0.82	-
Current Income Taxes Payable	1.24	1.31	-	-	0.56
Other Current Liabilities	116.67	70.9	95.46	165.4	19.17
Total Current Liabilities	180.76	234.93	168.21	240	108.15
Long-Term Debt	112.4	114.73	25.86	26.34	25.5
Long-Term Deferred Tax Liabilities	12.76	11.84	9.82	10.32	8.26
Other Long-Term Liabilities	1.8	1.8	1.8	0.8	1
Total Liabilities	311.12	365.66	207.57	278.62	143.86
Common Stock	149.01	149.01	149.01	114.62	57.31
Additional Paid-In Capital	-	-	-	33.63	53.44
Retained Earnings	-	141.66	123.92	48.01	51.39
Comprehensive Income & Other	194.03	34.74	27.7	19.4	10.21
Total Common Equity	343.04	325.42	300.63	215.66	172.36
Minority Interest	43.44	40.61	37.03	34.52	30.27
Shareholders' Equity	386.48	366.02	337.66	250.18	202.62
Total Liabilities & Equity	697.6	731.68	545.23	528.8	346.48
Total Debt	145.43	243.87	63.53	67.28	84.57
Net Cash (Debt)	-142.85	-232.37	-58.75	-28.33	-83.82
Net Cash Per Share	-1.15	-1.56	-0.39	-0.19	-0.56
Filing Date Shares Outstanding	124.32	149.01	149.01	149.01	149.01
Total Common Shares Outstanding	124.32	149.01	149.01	149.01	149.01
Working Capital	243.48	207.47	191.06	66.81	46.37
Book Value Per Share	2.76	2.18	2.02	1.45	1.16
Tangible Book Value	343.04	311.31	286.53	215.66	172.36
Tangible Book Value Per Share	2.76	2.09	1.92	1.45	1.16
Land	-	10.37	-	-	8.01
Buildings	-	149.08	141.51	117.69	109.69
Machinery	-	118.1	107.35	112.9	105.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.