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Gala Precision Engineering Balance Sheet Annual

BSE: 544244 | NSE: GALAPREC | ISIN: INE0RE001014 | Sector: Misc. Fabricated Products
1,015.00 -12.40 (-1.21%)Updated : 04 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 374.47319.66188.69170.39
Accumulated Depreciation Total -28.96-21.54-16.70-12.17
Other Liabilities Total 7.686.905.264.60
Accrued Expenses 4.793.593.032.65
Common Stock Total 12.8012.7010.112.52
Other Equity Total 3.443.533.943.45
Other Current Assets Total 2.903.070.220.02
Prepaid Expenses 0.960.700.530.70
Total Assets 374.47319.66188.69170.39
Current Portof LT Debt/ Capital Leases 1.150.685.634.03
Additional Paid- In Capital 161.55160.7827.7833.72
Cash 11.621.601.380.53
Total Equity 292.89256.61104.7983.65
Long Term Investments 0.004.50--
Retained Earnings( Accumulated Deficit) 115.1079.6062.9643.95
Total Common Shares Outstanding 1.281.271.271.27
Property/ Plant/ Equipment Total- Gross 125.1192.9265.7356.54
Tangible Book Valueper Share Common Eq 207.95184.0865.3949.34
Total Liabilities 81.5863.0583.9086.74
Total Debt 38.1324.2356.4260.31
Short Term Investments 36.0755.000.26-
Cashand Short Term Investments 47.6956.604.3612.00
Total Receivables Net 102.9781.3351.5633.71
Notes Payable/ Short Term Debt 34.5321.7540.4434.29
Deferred Income Tax 0.870.480.933.69
Accounts Receivable- Trade Net 82.0671.7047.0530.03
Property/ Plant/ Equipment Total- Net 96.1571.3849.0244.37
Minority Interest -0.40-0.36-0.340.00
Total Current Liabilities 70.9854.2367.7056.45
Total Inventory 89.4372.3957.6555.76
Accounts Payable 19.9918.3213.678.11
Other Currentliabilities Total 10.529.894.947.37
Total Long Term Debt 2.451.8110.3521.99
Intangibles Net 26.7622.8721.9321.13
Other Long Term Assets Total 1.591.421.220.96
Note Receivable- Long Term 6.025.402.191.72
period Length 0.000.000.000.00
Total Current Assets 243.95214.09114.33102.20
Capital Lease Obligations 2.450.741.141.49
Long Term Debt -1.079.2120.50
Cash Equivalents --2.7211.47
Goodwill Net --0.000.01
*All figures in crores except per share values
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