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	114.5	15.3	13.83	5.34	5.29
Cash & Short-Term Investments	114.5	15.3	13.83	5.34	5.29
Cash Growth	648.37%	10.63%	158.99%	0.95%	-78.70%
Accounts Receivable	815.3	708.7	469.68	299.63	254.57
Other Receivables	23.8	20.5	9.31	3.85	13.74
Receivables	842.9	732.2	480.21	309.74	271.3
Inventory	894.3	723.9	576.5	557.57	497.23
Prepaid Expenses	9.6	7	5.29	7.01	5.19
Other Current Assets	578.2	662.6	67.43	142.29	71.72
Total Current Assets	2,440	2,141	1,143	1,022	850.73
Property, Plant & Equipment	961.5	713.8	490.24	443.71	395.88
Goodwill	-	-	-	0.07	-
Other Intangible Assets	267.6	228.7	219.32	211.35	197.7
Other Long-Term Assets	76.1	113.2	34.02	26.78	11.86
Total Assets	3,745	3,197	1,887	1,704	1,456
Accounts Payable	199.9	183.1	136.7	81.08	138
Accrued Expenses	120.3	99.3	66.69	37.71	41.97
Short-Term Debt	345.3	217.5	404.38	342.86	293.55
Current Portion of Long-Term Debt	4.1	3	53.84	38.13	37.63
Current Portion of Leases	7.5	4.1	3.45	2.9	-
Current Income Taxes Payable	-	-	-	0.05	16.92
Current Unearned Revenue	4.9	3.3	2.95	3.27	4.17
Other Current Liabilities	27.8	31.9	9.03	58.5	32.26
Total Current Liabilities	709.8	542.2	677.04	564.5	564.5
Long-Term Debt	16.2	10.7	92.06	204.99	237.74
Long-Term Leases	8.3	7.4	11.43	14.89	-
Pension & Post-Retirement Benefits	20.1	17.7	39.28	35.08	30.3
Long-Term Deferred Tax Liabilities	8.7	4.8	9.28	36.94	21.13
Other Long-Term Liabilities	56.7	51.3	13.28	10.92	9.34
Total Liabilities	819.8	634.1	842.37	867.32	863.01
Common Stock	128	127	101.11	25.24	25.28
Additional Paid-In Capital	1,616	1,608	277.84	337.24	337.24
Retained Earnings	1,151	796.2	629.54	424.54	183.39
Comprehensive Income & Other	34.4	35.3	39.35	49.49	47.25
Total Common Equity	2,929	2,566	1,048	836.51	593.16
Minority Interest	-4	-3.7	-3.37	0.03	-
Shareholders' Equity	2,925	2,563	1,044	836.54	593.16
Total Liabilities & Equity	3,745	3,197	1,887	1,704	1,456
Total Debt	381.4	242.7	565.16	603.77	568.92
Net Cash (Debt)	-266.9	-227.4	-551.33	-598.43	-563.63
Net Cash Per Share	-20.35	-19.11	-53.75	-58.24	-54.77
Filing Date Shares Outstanding	12.8	12.7	10.11	10.1	10.11
Total Common Shares Outstanding	12.8	12.7	10.11	10.1	10.11
Working Capital	1,730	1,599	466.22	457.45	286.23
Book Value Per Share	228.86	202.11	103.63	82.84	58.66
Tangible Book Value	2,661	2,338	828.52	625.09	395.46
Tangible Book Value Per Share	207.95	184.09	81.94	61.90	39.11
Land	8.7	8.7	8.69	8.69	8.69
Buildings	-	-	96.55	92.3	96.58
Machinery	1,039	744	426.83	366.39	328.36
Construction In Progress	72.9	66.4	32.3	12.5	1.26