Galaxy Agrico Exports Limited (BOM:531911)
India
· Delayed Price · Currency is INR 52.00
+2.01 (4.02%)
At close: Apr 29, 2026
Galaxy Agrico Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.49 | 0.41 | 1 | 5.43 | 1.07 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.62 | 4.36 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 8.08 | 2.49 | 0.41 | 1.62 | 9.79 | 5.57 | Upgrade
|
| Cash Growth | 783.50% | 504.13% | -74.60% | -83.43% | 75.60% | 240.02% | Upgrade
|
| Accounts Receivable | - | 3.48 | 3.54 | 7.17 | 6.7 | 10.22 | Upgrade
|
| Other Receivables | - | 3.75 | 1.55 | 2.79 | 2.41 | 3.69 | Upgrade
|
| Receivables | - | 7.68 | 5.52 | 10.36 | 9.64 | 14.42 | Upgrade
|
| Inventory | - | 6.09 | 4.94 | 3.8 | 4.68 | 4.9 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.03 | 0.31 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 8.73 | 10.57 | 10.64 | 5.38 | 6.19 | Upgrade
|
| Total Current Assets | - | 25.07 | 21.47 | 26.73 | 29.51 | 31.12 | Upgrade
|
| Property, Plant & Equipment | - | 20.76 | 23.56 | 28.52 | 29.62 | 21 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.38 | 2.12 | 0.74 | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 15.23 | 15.8 | 27.1 | 10.05 | 4.25 | Upgrade
|
| Total Assets | - | 63.47 | 62.98 | 83.11 | 69.21 | 56.41 | Upgrade
|
| Accounts Payable | - | 0.63 | 0.47 | 1.49 | 1.51 | 2.58 | Upgrade
|
| Accrued Expenses | - | 3.75 | 4.07 | 4.84 | 6.18 | 4.58 | Upgrade
|
| Short-Term Debt | - | - | 4.95 | 3.43 | 5.01 | 3.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.75 | 1.54 | 1.41 | 0.61 | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0 | 0.15 | 2.58 | 0.86 | Upgrade
|
| Total Current Liabilities | - | 6.17 | 11.03 | 11.32 | 15.89 | 11.13 | Upgrade
|
| Long-Term Debt | - | 16.53 | 9.84 | 5.73 | 2.99 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.54 | 0.81 | 1.14 | 0.85 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 23.23 | 21.68 | 18.18 | 19.84 | 12.83 | Upgrade
|
| Common Stock | - | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Retained Earnings | - | 1.1 | 2.16 | 25.79 | 10.23 | 4.45 | Upgrade
|
| Comprehensive Income & Other | - | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | Upgrade
|
| Shareholders' Equity | 37.15 | 40.23 | 41.3 | 64.93 | 49.36 | 43.58 | Upgrade
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| Total Liabilities & Equity | - | 63.47 | 62.98 | 83.11 | 69.21 | 56.41 | Upgrade
|
| Total Debt | 13.92 | 18.28 | 16.32 | 10.56 | 8.61 | 3.12 | Upgrade
|
| Net Cash (Debt) | -5.84 | -15.79 | -15.91 | -8.94 | 1.18 | 2.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -51.94% | - | Upgrade
|
| Net Cash Per Share | -2.14 | -5.78 | -5.83 | -3.27 | 0.43 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Total Common Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| Working Capital | - | 18.9 | 10.44 | 15.41 | 13.62 | 19.98 | Upgrade
|
| Book Value Per Share | 13.66 | 14.73 | 15.12 | 23.77 | 18.07 | 15.95 | Upgrade
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| Tangible Book Value | 37.15 | 40.23 | 41.3 | 64.93 | 49.36 | 43.58 | Upgrade
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| Tangible Book Value Per Share | 13.66 | 14.73 | 15.12 | 23.77 | 18.07 | 15.95 | Upgrade
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| Land | - | 0.69 | 0.69 | 0.69 | 1.26 | 1.26 | Upgrade
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| Buildings | - | 14.97 | 14.97 | 14.97 | 14.87 | 14.14 | Upgrade
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| Machinery | - | 65.53 | 65.37 | 65.16 | 61.84 | 50.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.