Gala Precision Engineering Limited (NSE:GALAPREC)
India · Delayed Price · Currency is INR 1,039.20
+9.60 (0.93%)
Aug 21, 2026, 9:29 AM IST
NSE:GALAPREC 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 | - | 114.5 | 15.3 | 13.83 | 5.34 | 5.29 |
Cash & Short-Term Investments | 114.5 | 114.5 | 15.3 | 13.83 | 5.34 | 5.29 |
Cash Growth | 650.33% | 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 |
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 | - | 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 |
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 | - | 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 | 2,929 | 2,566 | 1,048 | 836.51 | 593.16 |
Minority Interest | - | -4 | -3.7 | -3.37 | 0.03 | - |
Shareholders' Equity | 2,925 | 2,925 | 2,563 | 1,044 | 836.54 | 593.16 |
Total Liabilities & Equity | - | 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 | 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 | 381.4 | 381.4 | 242.7 | 565.16 | 603.77 | 568.92 |
Net Cash (Debt) | -266.9 | -266.9 | -227.4 | -551.33 | -598.43 | -563.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.31 | -20.35 | -19.11 | -53.75 | -58.24 | -54.77 |
Filing Date Shares Outstanding | 12.79 | 12.8 | 12.7 | 10.11 | 10.1 | 10.11 |
Total Common Shares Outstanding | 12.79 | 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 | 228.86 | 202.11 | 103.63 | 82.84 | 58.66 |
Tangible Book Value | 2,661 | 2,661 | 2,338 | 828.52 | 625.09 | 395.46 |
Tangible Book Value Per Share | 207.95 | 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 |