Galaxy Surfactants Limited (NSE: GALAXYSURF)

Galaxy Surfactants Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,205	2,319	637.6	815.1	477
Short-Term Investments	-	2,177	146.5	54.8	723.7	0.8
Cash & Short-Term Investments	4,381	4,381	2,465	692.4	1,539	477.8
Cash Growth	77.73%	77.73%	256.04%	-55.00%	222.06%	90.89%
Accounts Receivable	-	5,931	6,148	6,380	4,689	4,394
Other Receivables	-	47.8	44.4	63.3	107.9	147.1
Receivables	-	5,985	6,198	6,448	4,800	4,545
Inventory	-	5,561	6,458	7,118	4,278	3,250
Prepaid Expenses	-	119.1	95.7	99.8	-	-
Restricted Cash	-	8.3	9.3	8	9	7.4
Other Current Assets	-	965.9	793.4	1,336	950.5	1,069
Total Current Assets	-	17,020	16,019	15,702	11,577	9,350
Property, Plant & Equipment	-	11,241	10,545	9,577	8,275	8,056
Long-Term Investments	-	23.2	22	19.1	7.3	4.5
Goodwill	-	30.3	29.8	27.5	26.5	27.5
Other Intangible Assets	-	43.9	51.7	54.3	57	54.8
Long-Term Deferred Tax Assets	-	87.5	67.4	38.8	6.5	1.1
Other Long-Term Assets	-	687.7	600.9	582.7	542.6	548.5
Total Assets	-	29,147	27,345	26,006	20,495	18,120
Accounts Payable	-	4,461	4,302	5,189	3,770	2,731
Accrued Expenses	-	56.1	62.1	60.1	89.3	48.7
Short-Term Debt	-	479.9	1,508	2,566	1,600	2,030
Current Portion of Long-Term Debt	-	379.9	319.9	298.2	306	527.2
Current Portion of Leases	-	84.3	84.2	63.5	43.7	38.9
Current Income Taxes Payable	-	-	55.2	77.8	12.1	51.8
Current Unearned Revenue	-	1.2	1	-	-	0.3
Other Current Liabilities	-	568.4	467.8	399.7	379.8	264.4
Total Current Liabilities	-	6,031	6,800	8,654	6,201	5,692
Long-Term Debt	-	456.8	890.6	795.9	773.9	1,166
Long-Term Leases	-	473.3	471.5	483.5	168.5	196.8
Long-Term Unearned Revenue	-	16.2	9.9	-	-	4.3
Long-Term Deferred Tax Liabilities	-	296.5	283.4	249	233	241.2
Other Long-Term Liabilities	-	80.5	63.5	61.1	61.5	110.6
Total Liabilities	-	7,354	8,519	10,262	7,481	7,442
Common Stock	-	354.5	354.5	354.5	354.5	354.5
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	20,168	17,341	14,809	12,311	9,798
Comprensive Income & Other	-	1,268	1,128	578.4	346.8	522.8
Shareholders' Equity	21,793	21,793	18,826	15,744	13,014	10,678
Total Liabilities & Equity	-	29,147	27,345	26,006	20,495	18,120
Total Debt	1,874	1,874	3,274	4,207	2,893	3,959
Net Cash (Debt)	2,507	2,507	-808.5	-3,514	-1,354	-3,481
Net Cash Per Share	70.72	70.72	-22.80	-99.12	-38.18	-98.18
Filing Date Shares Outstanding	35.46	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.46	35.45	35.45	35.45	35.45	35.45
Working Capital	-	10,989	9,220	7,048	5,376	3,658
Book Value Per Share	614.66	614.66	530.97	444.04	367.06	301.16
Tangible Book Value	21,718	21,718	18,744	15,662	12,931	10,595
Tangible Book Value Per Share	612.56	612.56	528.67	441.74	364.71	298.84
Land	-	32.9	32.4	29.9	28.8	29.8
Buildings	-	3,467	3,292	2,875	2,796	2,791
Machinery	-	12,409	11,239	9,185	8,489	8,392
Construction In Progress	-	1,585	1,392	2,055	1,240	659.9
Leasehold Improvements	-	8.6	8.5	7.8	11.2	61.1

Source: S&P Capital IQ. Standard template. Financial Sources.