Gala Global Products Limited (BOM:539228)
India
· Delayed Price · Currency is INR 1.180
-0.010 (-0.84%)
At close: Mar 10, 2026
Gala Global Products 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 | - | 0.06 | 0.11 | 0.04 | 8.23 | 37.08 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.06 | 0.11 | 0.04 | 8.23 | 37.08 | Upgrade
|
| Cash Growth | 3475.00% | -44.34% | 192.45% | -99.56% | -77.81% | -20.02% | Upgrade
|
| Accounts Receivable | - | 742.58 | 657.01 | 791.81 | 353 | 184.23 | Upgrade
|
| Other Receivables | - | - | - | 0.32 | - | 0.46 | Upgrade
|
| Receivables | - | 742.62 | 657.05 | 792.13 | 531.26 | 184.8 | Upgrade
|
| Inventory | - | 19.53 | 26.28 | 184.41 | 170.12 | 179.38 | Upgrade
|
| Other Current Assets | - | 273 | 260.84 | 39.11 | 22.04 | 62.43 | Upgrade
|
| Total Current Assets | - | 1,035 | 944.27 | 1,016 | 731.65 | 463.7 | Upgrade
|
| Property, Plant & Equipment | - | 10.7 | 12.12 | 13.92 | 19.32 | 21.67 | Upgrade
|
| Goodwill | - | 115 | 115 | 115 | 90 | 90 | Upgrade
|
| Other Intangible Assets | - | 15 | 15 | 15 | 40 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.64 | 0.99 | 1.48 | 1.76 | Upgrade
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| Other Long-Term Assets | - | 194.02 | 0 | - | 9.01 | 5.5 | Upgrade
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| Total Assets | - | 1,370 | 1,087 | 1,161 | 891.46 | 622.62 | Upgrade
|
| Accounts Payable | - | 486.28 | 404.04 | 457.79 | 275.9 | 153.58 | Upgrade
|
| Accrued Expenses | - | 3.79 | 0.07 | - | 1.52 | 13.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 157.48 | 30.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 82.21 | 87.87 | 22.88 | 30.13 | 1.89 | Upgrade
|
| Other Current Liabilities | - | 22.39 | 0.55 | 36.48 | 0.08 | 1.1 | Upgrade
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| Total Current Liabilities | - | 594.67 | 492.53 | 517.14 | 465.11 | 200.47 | Upgrade
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| Long-Term Debt | - | 207.88 | 169.23 | 220.29 | 3.74 | 12.65 | Upgrade
|
| Other Long-Term Liabilities | - | 187.35 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 989.9 | 661.76 | 737.43 | 468.85 | 213.12 | Upgrade
|
| Common Stock | - | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 | Upgrade
|
| Additional Paid-In Capital | - | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | Upgrade
|
| Retained Earnings | - | 73.36 | 118.29 | 116.19 | 115.63 | 102.52 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 356.98 | 380.34 | 425.27 | 423.17 | 422.61 | 409.5 | Upgrade
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| Total Liabilities & Equity | - | 1,370 | 1,087 | 1,161 | 891.46 | 622.62 | Upgrade
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| Total Debt | 291.27 | 290.09 | 257.1 | 243.16 | 191.35 | 44.92 | Upgrade
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| Net Cash (Debt) | -291.12 | -290.03 | -256.99 | -243.13 | -183.12 | -7.84 | Upgrade
|
| Net Cash Per Share | -5.23 | -5.30 | -4.70 | -4.45 | -3.35 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 51.26 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | Upgrade
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| Total Common Shares Outstanding | 51.26 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | Upgrade
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| Working Capital | - | 440.55 | 451.74 | 498.55 | 266.53 | 263.22 | Upgrade
|
| Book Value Per Share | 6.79 | 6.97 | 7.79 | 7.75 | 7.74 | 7.50 | Upgrade
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| Tangible Book Value | 226.98 | 250.34 | 295.27 | 293.17 | 292.61 | 279.5 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.59 | 5.41 | 5.37 | 5.36 | 5.12 | Upgrade
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| Buildings | - | 7.73 | 7.73 | - | - | - | Upgrade
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| Machinery | - | 68.32 | 68.32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.