Galaxy Surfactants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,749	1,934	2,205	2,319	637.6
Short-Term Investments	4,726	85.5	196.4	146.4	54.8
Trading Asset Securities	-	2,985	1,980	-	-
Cash & Short-Term Investments	7,475	5,005	4,381	2,465	692.4
Cash Growth	49.36%	14.23%	77.73%	256.02%	-55.00%
Accounts Receivable	7,504	6,865	5,931	6,148	6,380
Other Receivables	-	126.4	47.8	44.4	63.3
Receivables	7,515	7,000	5,985	6,198	6,448
Inventory	7,937	7,239	5,561	6,458	7,118
Prepaid Expenses	-	135.2	119.1	95.7	99.8
Restricted Cash	-	138.8	8.3	9.3	8
Other Current Assets	1,501	1,418	966	793.5	1,336
Total Current Assets	24,428	20,936	17,020	16,019	15,702
Property, Plant & Equipment	13,468	12,859	11,241	10,545	9,577
Long-Term Investments	10	87	22	20.8	19.1
Goodwill	34.4	31	30.3	29.8	27.5
Other Intangible Assets	48.9	32.7	43.9	51.7	54.3
Long-Term Deferred Tax Assets	90.7	121	87.5	67.4	38.8
Other Long-Term Assets	642	536.4	688.9	602.1	582.7
Total Assets	38,742	34,621	29,147	27,345	26,006
Accounts Payable	6,509	6,200	4,461	4,302	5,189
Accrued Expenses	92.1	68.8	56.1	62.1	60.1
Short-Term Debt	-	1,104	479.9	1,508	2,566
Current Portion of Long-Term Debt	1,588	142.9	379.9	319.9	298.2
Current Portion of Leases	133	96.3	84.3	84.2	63.5
Current Income Taxes Payable	47.8	62.2	-	55.2	77.8
Current Unearned Revenue	-	1.2	1.2	1	-
Other Current Liabilities	1,795	2,108	568.4	467.8	399.7
Total Current Liabilities	10,164	9,783	6,031	6,800	8,654
Long-Term Debt	57.1	171.3	456.8	890.6	795.9
Long-Term Leases	576.8	588.1	473.3	471.5	483.5
Long-Term Unearned Revenue	31.2	31.5	16.2	9.9	-
Pension & Post-Retirement Benefits	-	13.4	-	0.5	18.3
Long-Term Deferred Tax Liabilities	313.9	318.4	296.5	283.4	249
Other Long-Term Liabilities	150.4	89.7	80.5	63.5	61.1
Total Liabilities	11,294	10,996	7,354	8,519	10,262
Common Stock	354.5	354.5	354.5	354.5	354.5
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	21,771	20,168	17,341	14,809
Comprehensive Income & Other	27,094	1,498	1,268	1,128	578.4
Shareholders' Equity	27,448	23,625	21,793	18,826	15,744
Total Liabilities & Equity	38,742	34,621	29,147	27,345	26,006
Total Debt	2,355	2,103	1,874	3,274	4,207
Net Cash (Debt)	5,120	2,902	2,507	-808.6	-3,514
Net Cash Growth	76.44%	15.75%	-	-	-
Net Cash Per Share	144.28	81.85	70.71	-22.81	-99.12
Filing Date Shares Outstanding	35.47	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.47	35.45	35.45	35.45	35.45
Working Capital	14,264	11,153	10,989	9,220	7,048
Book Value Per Share	773.81	666.35	614.66	530.97	444.04
Tangible Book Value	27,365	23,562	21,718	18,744	15,662
Tangible Book Value Per Share	771.46	664.56	612.56	528.67	441.74
Land	-	33.7	32.9	32.4	29.9
Buildings	-	3,591	3,467	3,292	2,875
Machinery	-	13,246	12,409	11,239	9,185
Construction In Progress	-	2,619	1,585	1,392	2,055
Leasehold Improvements	-	20.1	8.6	8.5	7.8