Galactico Corporate Services Limited (BOM:542802)
India · Delayed Price · Currency is INR 1.860
-0.010 (-0.53%)
At close: Sep 22, 2026
BOM:542802 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 | - | 8.26 | 2.58 | 10.26 | 4.78 | 38.95 |
Short-Term Investments | - | 0.7 | 0.26 | 1.24 | - | - |
Cash & Short-Term Investments | 8.26 | 8.96 | 2.84 | 11.5 | 4.78 | 38.95 |
Cash Growth | 220.12% | 215.41% | -75.31% | 140.50% | -87.72% | 5152.34% |
Accounts Receivable | - | 25.35 | 23.81 | 28.54 | 31.56 | 28.23 |
Other Receivables | - | 3.7 | 0.05 | 4.27 | 0.31 | 0.04 |
Receivables | - | 321.09 | 312.1 | 328.81 | 262.17 | 163.65 |
Inventory | - | 4.3 | 1.25 | 1.62 | 9.02 | 3.76 |
Prepaid Expenses | - | 0.22 | 0.54 | 0.8 | 1.26 | 0.8 |
Other Current Assets | - | 48.51 | 107.51 | 99.68 | 82.03 | 99.66 |
Total Current Assets | - | 383.07 | 424.23 | 442.41 | 359.27 | 306.81 |
Property, Plant & Equipment | - | 184.52 | 172.74 | 178.62 | 159.48 | 150.97 |
Long-Term Investments | - | 98.4 | 98.7 | 96.12 | 10.62 | 70.85 |
Goodwill | - | - | - | 5.01 | 5.01 | - |
Other Intangible Assets | - | 1.38 | 1.01 | 9.1 | 9.1 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.17 |
Other Long-Term Assets | - | 0.41 | 0.92 | 0.44 | 1.75 | - |
Total Assets | - | 667.78 | 697.6 | 731.68 | 545.23 | 528.8 |
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 | - | 31.05 | 29.81 | 25.96 | 26.24 | 26.49 |
Accrued Expenses | - | 5.86 | 9.35 | 7.63 | 8.84 | 7.17 |
Short-Term Debt | - | -12.33 | 21.34 | 123.18 | 32.15 | 40.12 |
Current Portion of Long-Term Debt | - | 18.36 | 11.69 | 5.96 | 5.53 | 0.82 |
Current Income Taxes Payable | - | 0.33 | 1.24 | 1.31 | - | - |
Other Current Liabilities | - | 81.38 | 107.33 | 70.9 | 95.46 | 165.4 |
Total Current Liabilities | - | 124.66 | 180.76 | 234.93 | 168.21 | 240 |
Long-Term Debt | - | 59.95 | 112.4 | 114.73 | 25.86 | 26.34 |
Pension & Post-Retirement Benefits | - | 4.08 | 3.41 | - | 1.87 | 1.16 |
Long-Term Deferred Tax Liabilities | - | 13.76 | 12.76 | 11.84 | 9.82 | 10.32 |
Other Long-Term Liabilities | - | 1.8 | 1.8 | 4.16 | 1.8 | 0.8 |
Total Liabilities | - | 204.25 | 311.12 | 365.66 | 207.57 | 278.62 |
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 | - | 183.28 | 149.01 | 149.01 | 149.01 | 114.62 |
Additional Paid-In Capital | - | 22.8 | - | - | - | 33.63 |
Retained Earnings | - | 182.53 | 161.22 | 141.66 | 123.92 | 48.01 |
Comprehensive Income & Other | - | 29.66 | 32.8 | 34.74 | 27.7 | 19.4 |
Total Common Equity | 414.25 | 418.27 | 343.04 | 325.42 | 300.63 | 215.66 |
Minority Interest | - | 45.26 | 43.44 | 40.61 | 37.03 | 34.52 |
Shareholders' Equity | 463.53 | 463.53 | 386.48 | 366.02 | 337.66 | 250.18 |
Total Liabilities & Equity | - | 667.78 | 697.6 | 731.68 | 545.23 | 528.8 |
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 | 65.98 | 65.98 | 145.43 | 243.87 | 63.53 | 67.28 |
Net Cash (Debt) | -57.72 | -57.03 | -142.59 | -232.37 | -58.75 | -28.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.31 | -0.96 | -1.56 | -0.39 | -0.19 |
Filing Date Shares Outstanding | 275.63 | 183.28 | 149.01 | 149.01 | 149.01 | 149.01 |
Total Common Shares Outstanding | 275.63 | 183.28 | 149.01 | 149.01 | 149.01 | 149.01 |
Working Capital | - | 258.41 | 243.48 | 207.47 | 191.06 | 66.81 |
Book Value Per Share | - | 2.28 | 2.30 | 2.18 | 2.02 | 1.45 |
Tangible Book Value | 414.25 | 416.89 | 342.03 | 311.31 | 286.53 | 215.66 |
Tangible Book Value Per Share | - | 2.27 | 2.30 | 2.09 | 1.92 | 1.45 |
Land | - | - | - | 10.37 | - | - |
Buildings | - | 149.92 | 149.78 | 149.08 | 141.51 | 117.69 |
Machinery | - | 154.39 | 131.92 | 118.1 | 107.35 | 112.9 |