Galada Finance Limited (BOM:538881)
India
· Delayed Price · Currency is INR 34.94
-0.06 (-0.17%)
At close: Apr 28, 2026
Galada Finance 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 | - | 2.62 | 2.71 | 1.83 | 0.95 | 1.24 | Upgrade
|
| Long-Term Investments | - | 0.79 | 1.15 | 0.97 | 2.55 | 6.22 | Upgrade
|
| Loans & Lease Receivables | - | 108.66 | 81.53 | 54.72 | 66.31 | 70.06 | Upgrade
|
| Property, Plant & Equipment | - | 5.6 | 7.63 | 3.61 | 1.86 | 2.2 | Upgrade
|
| Other Intangible Assets | - | 0.34 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 6.96 | 6.07 | 6.68 | 6.1 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.69 | 0.46 | 0.65 | 0.79 | 1.51 | Upgrade
|
| Total Assets | - | 125.67 | 99.55 | 68.47 | 78.57 | 87.75 | Upgrade
|
| Interest Bearing Deposits | - | 16.2 | 7.97 | 1.55 | 4.81 | 4.81 | Upgrade
|
| Total Deposits | - | 16.2 | 7.97 | 1.55 | 4.81 | 4.81 | Upgrade
|
| Short-Term Debt | - | 26.85 | 29.42 | 12.88 | 22.11 | 29.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.95 | 6.1 | 1.91 | - | 0.34 | Upgrade
|
| Other Current Liabilities | - | 1.91 | 0.74 | 0.66 | 0.59 | 2.6 | Upgrade
|
| Total Liabilities | - | 67.9 | 44.23 | 17.01 | 27.51 | 36.96 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 26.02 | 23.53 | 20.14 | 19.9 | 22.61 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 1.79 | 1.33 | 1.17 | -1.82 | Upgrade
|
| Shareholders' Equity | 58.9 | 57.77 | 55.32 | 51.46 | 51.06 | 50.79 | Upgrade
|
| Total Liabilities & Equity | - | 125.67 | 99.55 | 68.47 | 78.57 | 87.75 | Upgrade
|
| Total Debt | 72.65 | 49.79 | 35.52 | 14.79 | 22.11 | 29.55 | Upgrade
|
| Net Cash (Debt) | -63.16 | -47.17 | -32.81 | -12.97 | -21.16 | -28.31 | Upgrade
|
| Net Cash Per Share | -21.25 | -15.72 | -10.94 | -4.32 | -7.05 | -9.44 | Upgrade
|
| Filing Date Shares Outstanding | 2.97 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.97 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 50.34 | 46.07 | 46.22 | 45.86 | 40.85 | Upgrade
|
| Book Value Per Share | 19.68 | 19.26 | 18.44 | 17.15 | 17.02 | 16.93 | Upgrade
|
| Tangible Book Value | 58.63 | 57.43 | 55.32 | 51.46 | 51.06 | 50.79 | Upgrade
|
| Tangible Book Value Per Share | 19.60 | 19.14 | 18.44 | 17.15 | 17.02 | 16.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.