Galaxy Surfactants 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	Sep '26 Sep 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	2,680	1,091	1,934	2,205	2,319	637.6
Short-Term Investments	4,819	1,651	85.5	196.4	146.4	54.8
Trading Asset Securities	-	4,726	2,985	1,980	-	-
Cash & Short-Term Investments	7,499	7,468	5,005	4,381	2,465	692.4
Cash Growth	15.07%	49.22%	14.23%	77.73%	256.02%	-55.00%
Accounts Receivable	11,134	7,504	6,865	5,931	6,148	6,380
Other Receivables	-	86.7	126.4	47.8	44.4	63.3
Receivables	11,145	7,602	7,000	5,985	6,198	6,448
Inventory	10,242	7,937	7,239	5,561	6,458	7,118
Prepaid Expenses	-	182.9	135.2	119.1	95.7	99.8
Restricted Cash	-	7	138.8	8.3	9.3	8
Other Current Assets	1,609	1,231	1,418	966	793.5	1,336
Total Current Assets	30,494	24,428	20,936	17,020	16,019	15,702
Property, Plant & Equipment	13,288	13,468	12,859	11,241	10,545	9,577
Long-Term Investments	15.4	47	87	22	20.8	19.1
Goodwill	34.8	34.4	31	30.3	29.8	27.5
Other Intangible Assets	47.9	48.9	32.7	43.9	51.7	54.3
Long-Term Deferred Tax Assets	96.6	90.7	121	87.5	67.4	38.8
Other Long-Term Assets	723.5	605	536.4	688.9	602.1	582.7
Total Assets	44,717	38,742	34,621	29,147	27,345	26,006

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	8,560	6,509	6,200	4,461	4,302	5,189
Accrued Expenses	99.7	97.8	68.8	56.1	62.1	60.1
Short-Term Debt	-	1,474	1,104	479.9	1,508	2,566
Current Portion of Long-Term Debt	1,799	114.3	142.9	379.9	319.9	298.2
Current Portion of Leases	137.4	133	96.3	84.3	84.2	63.5
Current Income Taxes Payable	229.5	47.8	62.2	-	55.2	77.8
Current Unearned Revenue	-	905	1,212	1.2	1	-
Other Current Liabilities	2,694	883.9	897.4	568.4	467.8	399.7
Total Current Liabilities	13,520	10,164	9,783	6,031	6,800	8,654
Long-Term Debt	498.8	57.1	171.3	456.8	890.6	795.9
Long-Term Leases	513.9	576.8	588.1	473.3	471.5	483.5
Long-Term Unearned Revenue	30.5	31.2	31.5	16.2	9.9	-
Pension & Post-Retirement Benefits	-	43.3	13.4	-	0.5	18.3
Long-Term Deferred Tax Liabilities	299.9	313.9	318.4	296.5	283.4	249
Other Long-Term Liabilities	146.8	107.1	89.7	80.5	63.5	61.1
Total Liabilities	15,010	11,294	10,996	7,354	8,519	10,262

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	354.5	354.5	354.5	354.5	354.5	354.5
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	24,333	21,771	20,168	17,341	14,809
Comprehensive Income & Other	29,353	2,759	1,498	1,268	1,128	578.4
Shareholders' Equity	29,708	27,448	23,625	21,793	18,826	15,744
Total Liabilities & Equity	44,717	38,742	34,621	29,147	27,345	26,006

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	2,949	2,355	2,103	1,874	3,274	4,207
Net Cash (Debt)	4,550	5,113	2,902	2,507	-808.6	-3,514
Net Cash Growth	18.46%	76.20%	15.75%	-	-	-
Net Cash Per Share	128.01	144.07	81.85	70.71	-22.81	-99.12
Filing Date Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Working Capital	16,974	14,264	11,153	10,989	9,220	7,048
Book Value Per Share	838.01	774.18	666.35	614.66	530.97	444.04
Tangible Book Value	29,625	27,365	23,562	21,718	18,744	15,662
Tangible Book Value Per Share	835.68	771.83	664.56	612.56	528.67	441.74
Land	-	37.3	33.7	32.9	32.4	29.9
Buildings	-	4,135	3,591	3,467	3,292	2,875
Machinery	-	15,576	13,246	12,409	11,239	9,185
Construction In Progress	-	1,814	2,619	1,585	1,392	2,055
Leasehold Improvements	-	22.5	20.1	8.6	8.5	7.8