Galaxy Surfactants Limited (NSE: GALAXYSURF)
3,056.15
+140.75 (4.83%)
Sep 6, 2024, 3:30 PM IST
Galaxy Surfactants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,205 | 2,319 | 637.6 | 815.1 | 477 | Upgrade
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Short-Term Investments | - | 2,177 | 146.5 | 54.8 | 723.7 | 0.8 | Upgrade
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Cash & Short-Term Investments | 4,381 | 4,381 | 2,465 | 692.4 | 1,539 | 477.8 | Upgrade
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Cash Growth | 77.73% | 77.73% | 256.04% | -55.00% | 222.06% | 90.89% | Upgrade
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Accounts Receivable | - | 5,931 | 6,148 | 6,380 | 4,689 | 4,394 | Upgrade
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Other Receivables | - | 47.8 | 44.4 | 63.3 | 107.9 | 147.1 | Upgrade
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Receivables | - | 5,985 | 6,198 | 6,448 | 4,800 | 4,545 | Upgrade
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Inventory | - | 5,561 | 6,458 | 7,118 | 4,278 | 3,250 | Upgrade
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Prepaid Expenses | - | 119.1 | 95.7 | 99.8 | - | - | Upgrade
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Restricted Cash | - | 8.3 | 9.3 | 8 | 9 | 7.4 | Upgrade
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Other Current Assets | - | 965.9 | 793.4 | 1,336 | 950.5 | 1,069 | Upgrade
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Total Current Assets | - | 17,020 | 16,019 | 15,702 | 11,577 | 9,350 | Upgrade
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Property, Plant & Equipment | - | 11,241 | 10,545 | 9,577 | 8,275 | 8,056 | Upgrade
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Long-Term Investments | - | 23.2 | 22 | 19.1 | 7.3 | 4.5 | Upgrade
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Goodwill | - | 30.3 | 29.8 | 27.5 | 26.5 | 27.5 | Upgrade
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Other Intangible Assets | - | 43.9 | 51.7 | 54.3 | 57 | 54.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 87.5 | 67.4 | 38.8 | 6.5 | 1.1 | Upgrade
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Other Long-Term Assets | - | 687.7 | 600.9 | 582.7 | 542.6 | 548.5 | Upgrade
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Total Assets | - | 29,147 | 27,345 | 26,006 | 20,495 | 18,120 | Upgrade
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Accounts Payable | - | 4,461 | 4,302 | 5,189 | 3,770 | 2,731 | Upgrade
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Accrued Expenses | - | 56.1 | 62.1 | 60.1 | 89.3 | 48.7 | Upgrade
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Short-Term Debt | - | 479.9 | 1,508 | 2,566 | 1,600 | 2,030 | Upgrade
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Current Portion of Long-Term Debt | - | 379.9 | 319.9 | 298.2 | 306 | 527.2 | Upgrade
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Current Portion of Leases | - | 84.3 | 84.2 | 63.5 | 43.7 | 38.9 | Upgrade
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Current Income Taxes Payable | - | - | 55.2 | 77.8 | 12.1 | 51.8 | Upgrade
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Current Unearned Revenue | - | 1.2 | 1 | - | - | 0.3 | Upgrade
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Other Current Liabilities | - | 568.4 | 467.8 | 399.7 | 379.8 | 264.4 | Upgrade
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Total Current Liabilities | - | 6,031 | 6,800 | 8,654 | 6,201 | 5,692 | Upgrade
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Long-Term Debt | - | 456.8 | 890.6 | 795.9 | 773.9 | 1,166 | Upgrade
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Long-Term Leases | - | 473.3 | 471.5 | 483.5 | 168.5 | 196.8 | Upgrade
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Long-Term Unearned Revenue | - | 16.2 | 9.9 | - | - | 4.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 296.5 | 283.4 | 249 | 233 | 241.2 | Upgrade
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Other Long-Term Liabilities | - | 80.5 | 63.5 | 61.1 | 61.5 | 110.6 | Upgrade
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Total Liabilities | - | 7,354 | 8,519 | 10,262 | 7,481 | 7,442 | Upgrade
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Common Stock | - | 354.5 | 354.5 | 354.5 | 354.5 | 354.5 | Upgrade
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Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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Retained Earnings | - | 20,168 | 17,341 | 14,809 | 12,311 | 9,798 | Upgrade
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Comprensive Income & Other | - | 1,268 | 1,128 | 578.4 | 346.8 | 522.8 | Upgrade
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Shareholders' Equity | 21,793 | 21,793 | 18,826 | 15,744 | 13,014 | 10,678 | Upgrade
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Total Liabilities & Equity | - | 29,147 | 27,345 | 26,006 | 20,495 | 18,120 | Upgrade
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Total Debt | 1,874 | 1,874 | 3,274 | 4,207 | 2,893 | 3,959 | Upgrade
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Net Cash (Debt) | 2,507 | 2,507 | -808.5 | -3,514 | -1,354 | -3,481 | Upgrade
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Net Cash Per Share | 70.72 | 70.72 | -22.80 | -99.12 | -38.18 | -98.18 | Upgrade
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Filing Date Shares Outstanding | 35.46 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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Total Common Shares Outstanding | 35.46 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
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Working Capital | - | 10,989 | 9,220 | 7,048 | 5,376 | 3,658 | Upgrade
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Book Value Per Share | 614.66 | 614.66 | 530.97 | 444.04 | 367.06 | 301.16 | Upgrade
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Tangible Book Value | 21,718 | 21,718 | 18,744 | 15,662 | 12,931 | 10,595 | Upgrade
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Tangible Book Value Per Share | 612.56 | 612.56 | 528.67 | 441.74 | 364.71 | 298.84 | Upgrade
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Land | - | 32.9 | 32.4 | 29.9 | 28.8 | 29.8 | Upgrade
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Buildings | - | 3,467 | 3,292 | 2,875 | 2,796 | 2,791 | Upgrade
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Machinery | - | 12,409 | 11,239 | 9,185 | 8,489 | 8,392 | Upgrade
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Construction In Progress | - | 1,585 | 1,392 | 2,055 | 1,240 | 659.9 | Upgrade
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Leasehold Improvements | - | 8.6 | 8.5 | 7.8 | 11.2 | 61.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.