NSE:GALAPREC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	504.3	15.26	13.83	5.34	5.29
Cash & Short-Term Investments	504.3	15.26	13.83	5.34	5.29
Cash Growth	3204.72%	10.34%	158.99%	0.95%	-78.70%
Accounts Receivable	815.3	708.68	469.68	299.63	254.57
Other Receivables	-	20.46	9.31	3.85	13.74
Receivables	819.1	732.11	480.21	309.74	271.3
Inventory	894.3	723.88	576.5	557.57	497.23
Prepaid Expenses	-	7.04	5.29	7.01	5.19
Other Current Assets	221.8	662.65	67.43	142.29	71.72
Total Current Assets	2,440	2,141	1,143	1,022	850.73
Property, Plant & Equipment	961.5	713.78	490.24	443.71	395.88
Goodwill	-	-	-	0.07	-
Other Intangible Assets	267.6	228.69	219.32	211.35	197.7
Other Long-Term Assets	76.1	113.21	34.02	26.78	11.86
Total Assets	3,745	3,197	1,887	1,704	1,456
Accounts Payable	199.9	183.19	136.7	81.08	138
Accrued Expenses	11.4	99.26	66.69	37.71	41.97
Short-Term Debt	-	217.46	404.38	342.86	293.55
Current Portion of Long-Term Debt	349.4	3.03	53.84	38.13	37.63
Current Portion of Leases	7.5	4.06	3.45	2.9	-
Current Income Taxes Payable	-	-	-	0.05	16.92
Current Unearned Revenue	-	3.34	2.95	3.27	4.17
Other Current Liabilities	141.6	31.93	9.03	58.5	32.26
Total Current Liabilities	709.8	542.27	677.04	564.5	564.5
Long-Term Debt	16.2	10.68	92.06	204.99	237.74
Long-Term Leases	8.3	7.37	11.43	14.89	-
Pension & Post-Retirement Benefits	-	51.28	39.28	35.08	30.3
Long-Term Deferred Tax Liabilities	8.7	4.83	9.28	36.94	21.13
Other Long-Term Liabilities	76.8	17.7	13.28	10.92	9.34
Total Liabilities	819.8	634.13	842.37	867.32	863.01
Common Stock	128	126.97	101.11	25.24	25.28
Additional Paid-In Capital	-	1,608	277.84	337.24	337.24
Retained Earnings	-	796.07	629.54	424.54	183.39
Comprehensive Income & Other	2,801	35.29	39.35	49.49	47.25
Total Common Equity	2,929	2,566	1,048	836.51	593.16
Minority Interest	-4	-3.63	-3.37	0.03	-
Shareholders' Equity	2,925	2,562	1,044	836.54	593.16
Total Liabilities & Equity	3,745	3,197	1,887	1,704	1,456
Total Debt	381.4	242.6	565.16	603.77	568.92
Net Cash (Debt)	122.9	-227.34	-551.33	-598.43	-563.63
Net Cash Per Share	9.37	-19.11	-53.75	-58.24	-54.77
Filing Date Shares Outstanding	12.75	12.7	10.11	10.1	10.11
Total Common Shares Outstanding	12.75	12.7	10.11	10.1	10.11
Working Capital	1,730	1,599	466.22	457.45	286.23
Book Value Per Share	229.72	202.09	103.63	82.84	58.66
Tangible Book Value	2,661	2,337	828.52	625.09	395.46
Tangible Book Value Per Share	208.73	184.08	81.94	61.90	39.11
Land	-	8.69	8.69	8.69	8.69
Buildings	-	177.36	96.55	92.3	96.58
Machinery	-	566.61	426.83	366.39	328.36
Construction In Progress	-	66.41	32.3	12.5	1.26

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