Galaxy Surfactants Limited (NSE:GALAXYSURF)

Galaxy Surfactants Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,675	1,934	2,205	2,319	637.6	815.1
Short-Term Investments	3,842	85.5	196.4	146.4	54.8	723.7
Trading Asset Securities	-	2,985	1,980	-	-	-
Cash & Short-Term Investments	6,517	5,005	4,381	2,465	692.4	1,539
Cash Growth	46.41%	14.23%	77.73%	256.02%	-55.00%	222.06%
Accounts Receivable	7,187	6,865	5,931	6,148	6,380	4,689
Other Receivables	-	126.4	47.8	44.4	63.3	107.9
Receivables	7,198	7,000	5,985	6,198	6,448	4,800
Inventory	8,226	7,239	5,561	6,458	7,118	4,278
Prepaid Expenses	-	135.2	119.1	95.7	99.8	-
Restricted Cash	-	138.8	8.3	9.3	8	9
Other Current Assets	1,674	1,418	966	793.5	1,336	950.5
Total Current Assets	23,615	20,936	17,020	16,019	15,702	11,577
Property, Plant & Equipment	13,122	12,859	11,241	10,545	9,577	8,275
Long-Term Investments	9.4	87	22	20.8	19.1	7.3
Goodwill	32.2	31	30.3	29.8	27.5	26.5
Other Intangible Assets	30.1	32.7	43.9	51.7	54.3	57
Long-Term Deferred Tax Assets	113.1	121	87.5	67.4	38.8	6.5
Other Long-Term Assets	833.9	536.4	688.9	602.1	582.7	542.6
Total Assets	37,775	34,621	29,147	27,345	26,006	20,495
Accounts Payable	6,921	6,200	4,461	4,302	5,189	3,770
Accrued Expenses	-	68.8	56.1	62.1	60.1	89.3
Short-Term Debt	-	1,104	479.9	1,508	2,566	1,600
Current Portion of Long-Term Debt	1,827	142.9	379.9	319.9	298.2	306
Current Portion of Leases	117.8	96.3	84.3	84.2	63.5	43.7
Current Income Taxes Payable	39.5	62.2	-	55.2	77.8	12.1
Current Unearned Revenue	-	1.2	1.2	1	-	-
Other Current Liabilities	2,359	2,108	568.4	467.8	399.7	379.8
Total Current Liabilities	11,264	9,783	6,031	6,800	8,654	6,201
Long-Term Debt	114.3	171.3	456.8	890.6	795.9	773.9
Long-Term Leases	617.2	588.1	473.3	471.5	483.5	168.5
Long-Term Unearned Revenue	32.9	31.5	16.2	9.9	-	-
Pension & Post-Retirement Benefits	-	13.4	-	0.5	18.3	42.8
Long-Term Deferred Tax Liabilities	313.3	318.4	296.5	283.4	249	233
Other Long-Term Liabilities	84.8	89.7	80.5	63.5	61.1	61.5
Total Liabilities	12,427	10,996	7,354	8,519	10,262	7,481
Common Stock	354.5	354.5	354.5	354.5	354.5	354.5
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	21,771	20,168	17,341	14,809	12,311
Comprehensive Income & Other	24,994	1,498	1,268	1,128	578.4	346.8
Shareholders' Equity	25,349	23,625	21,793	18,826	15,744	13,014
Total Liabilities & Equity	37,775	34,621	29,147	27,345	26,006	20,495
Total Debt	2,676	2,103	1,874	3,274	4,207	2,893
Net Cash (Debt)	3,841	2,902	2,507	-808.6	-3,514	-1,354
Net Cash Growth	29.90%	15.75%	-	-	-	-
Net Cash Per Share	108.32	81.85	70.71	-22.81	-99.12	-38.18
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	12,351	11,153	10,989	9,220	7,048	5,376
Book Value Per Share	714.83	666.35	614.66	530.97	444.04	367.06
Tangible Book Value	25,287	23,562	21,718	18,744	15,662	12,931
Tangible Book Value Per Share	713.07	664.56	612.56	528.67	441.74	364.71
Land	-	33.7	32.9	32.4	29.9	28.8
Buildings	-	3,591	3,467	3,292	2,875	2,796
Machinery	-	13,246	12,409	11,239	9,185	8,489
Construction In Progress	-	2,619	1,585	1,392	2,055	1,240
Leasehold Improvements	-	20.1	8.6	8.5	7.8	11.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.