NSE:GALAPREC 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
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
Cash & Equivalents	-	13.83	5.34	5.29	24.84	19.63
Cash & Short-Term Investments	780.05	13.83	5.34	5.29	24.84	19.63
Cash Growth	14507.68%	158.99%	0.95%	-78.70%	26.55%	-
Accounts Receivable	-	469.68	299.63	254.57	212.68	230.92
Other Receivables	-	9.31	3.85	13.74	16.44	20.74
Receivables	-	480.21	309.74	271.3	233.6	256.17
Inventory	-	576.5	557.57	497.23	395.26	419.19
Prepaid Expenses	-	5.29	7.01	5.19	4.43	-
Other Current Assets	-	67.44	142.29	71.72	54.46	43.24
Total Current Assets	-	1,143	1,022	850.73	712.59	738.24
Property, Plant & Equipment	-	490.24	443.71	395.88	407.25	425.48
Goodwill	-	-	0.07	-	-	-
Other Intangible Assets	-	219.33	211.35	197.7	210	74.68
Long-Term Deferred Charges	-	-	-	-	-	121.81
Other Long-Term Assets	-	34.01	26.78	11.86	13.26	42.5
Total Assets	-	1,887	1,704	1,456	1,343	1,403
Accounts Payable	-	136.7	81.08	138	104.54	144.21
Accrued Expenses	-	41.36	37.71	41.97	63.66	44.79
Short-Term Debt	-	404.38	342.86	293.55	246.86	326.58
Current Portion of Long-Term Debt	-	53.84	38.13	37.63	41.61	40.54
Current Portion of Leases	-	3.45	2.9	-	-	-
Current Income Taxes Payable	-	-	0.05	16.92	0.94	-
Current Unearned Revenue	-	2.95	3.27	4.17	3.89	-
Other Current Liabilities	-	34.36	58.5	32.26	2.17	27.11
Total Current Liabilities	-	677.04	564.5	564.5	463.67	583.23
Long-Term Debt	-	92.06	204.99	237.74	301.08	243.96
Long-Term Leases	-	11.43	14.89	-	-	-
Long-Term Deferred Tax Liabilities	-	9.28	36.94	21.13	9.84	32.21
Other Long-Term Liabilities	-	13.28	10.92	9.34	8.95	8.19
Total Liabilities	-	842.37	867.32	863.01	813.02	892.95
Common Stock	-	101.11	25.24	25.28	25.28	25.28
Additional Paid-In Capital	-	277.84	337.24	337.24	337.24	285.24
Retained Earnings	-	629.55	424.54	183.39	117.09	93.54
Comprehensive Income & Other	-	39.35	49.49	47.25	50.47	53.71
Total Common Equity	2,440	1,048	836.51	593.16	530.08	457.77
Minority Interest	-	-3.37	0.03	-	-	-
Shareholders' Equity	2,436	1,044	836.54	593.16	530.08	509.77
Total Liabilities & Equity	-	1,887	1,704	1,456	1,343	1,403
Total Debt	131.13	565.16	603.77	568.92	589.55	611.08
Net Cash (Debt)	648.92	-551.33	-598.43	-563.63	-564.71	-591.45
Net Cash Per Share	57.96	-53.75	-58.24	-54.77	-55.85	-58.49
Filing Date Shares Outstanding	11.22	10.11	10.1	10.11	10.11	10.11
Total Common Shares Outstanding	11.22	10.11	10.1	10.11	10.11	10.11
Working Capital	-	466.23	457.45	286.23	248.92	155.01
Book Value Per Share	233.57	103.63	82.84	58.66	52.42	45.27
Tangible Book Value	2,216	828.52	625.09	395.46	320.08	383.09
Tangible Book Value Per Share	212.16	81.94	61.90	39.11	31.65	37.89
Land	-	8.69	8.69	8.69	8.69	23.08
Buildings	-	96.55	92.3	96.58	93.34	109.94
Machinery	-	426.85	366.39	328.36	303.07	437.01
Construction In Progress	-	32.3	12.5	1.26	4.85	9.34
Leasehold Improvements	-	-	-	-	-	15.65

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