Gala Precision Engineering Limited (NSE:GALAPREC)

NSE:GALAPREC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	357	114.5	15.3	13.83	5.34	5.29
Cash & Short-Term Investments	357	114.5	15.3	13.83	5.34	5.29
Cash Growth	-26.33%	648.37%	10.63%	158.99%	0.95%	-78.70%
Accounts Receivable	919.2	815.3	708.7	469.68	299.63	254.57
Other Receivables	-	23.8	20.5	9.31	3.85	13.74
Receivables	927.6	842.9	732.2	480.21	309.74	271.3
Inventory	944.7	894.3	723.9	576.5	557.57	497.23
Prepaid Expenses	-	9.6	7	5.29	7.01	5.19
Other Current Assets	254.4	578.2	662.6	67.43	142.29	71.72
Total Current Assets	2,484	2,440	2,141	1,143	1,022	850.73
Property, Plant & Equipment	1,063	961.5	713.8	490.24	443.71	395.88
Goodwill	-	-	-	-	0.07	-
Other Intangible Assets	292.2	267.6	228.7	219.32	211.35	197.7
Other Long-Term Assets	20.9	76.1	113.2	34.02	26.78	11.86
Total Assets	3,876	3,745	3,197	1,887	1,704	1,456

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	152.9	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	303.3	4.1	3	53.84	38.13	37.63
Current Portion of Leases	8.1	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	210.1	27.8	31.9	9.03	58.5	32.26
Total Current Liabilities	674.4	709.8	542.2	677.04	564.5	564.5
Long-Term Debt	13.2	16.2	10.7	92.06	204.99	237.74
Long-Term Leases	4.1	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	2	8.7	4.8	9.28	36.94	21.13
Other Long-Term Liabilities	69.7	56.7	51.3	13.28	10.92	9.34
Total Liabilities	763.4	819.8	634.1	842.37	867.32	863.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.2	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	2,989	34.4	35.3	39.35	49.49	47.25
Total Common Equity	3,117	2,929	2,566	1,048	836.51	593.16
Minority Interest	-4.1	-4	-3.7	-3.37	0.03	-
Shareholders' Equity	3,113	2,925	2,563	1,044	836.54	593.16
Total Liabilities & Equity	3,876	3,745	3,197	1,887	1,704	1,456

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	328.7	381.4	242.7	565.16	603.77	568.92
Net Cash (Debt)	28.3	-266.9	-227.4	-551.33	-598.43	-563.63
Net Cash Growth	-88.46%	-	-	-	-	-
Net Cash Per Share	2.15	-20.35	-19.11	-53.75	-58.24	-54.77
Filing Date Shares Outstanding	12.82	12.8	12.7	10.11	10.1	10.11
Total Common Shares Outstanding	12.82	12.8	12.7	10.11	10.1	10.11
Working Capital	1,809	1,730	1,599	466.22	457.45	286.23
Book Value Per Share	243.13	228.86	202.11	103.63	82.84	58.66
Tangible Book Value	2,825	2,661	2,338	828.52	625.09	395.46
Tangible Book Value Per Share	220.34	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error