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Business News/Market/Market Stats/Gala Precision Engineering share price/ Gala Precision Engineering Balance Sheet Annual
Gala Precision Engineering Balance Sheet Annual
785.50 -3.45 (-0.44%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 319.66 | 188.69 | 170.39 | 145.62 |
| Accumulated Depreciation Total | -21.54 | -16.70 | -12.17 | -8.16 |
| Other Liabilities Total | 6.90 | 5.26 | 4.60 | 3.96 |
| Accrued Expenses | 3.59 | 3.03 | 2.65 | 2.69 |
| Long Term Debt | 1.07 | 9.21 | 20.50 | 23.77 |
| Common Stock Total | 12.70 | 10.11 | 2.52 | 2.53 |
| Other Equity Total | 3.53 | 3.94 | 3.45 | 3.23 |
| Other Current Assets Total | 3.07 | 0.22 | 0.02 | 0.02 |
| Prepaid Expenses | 2.07 | 2.62 | 2.48 | 2.55 |
| Total Assets | 319.66 | 188.69 | 170.39 | 145.62 |
| Current Portof LT Debt/ Capital Leases | 0.68 | 5.63 | 4.03 | 3.69 |
| Additional Paid- In Capital | 160.78 | 27.78 | 33.72 | 33.72 |
| Cash | 1.60 | 1.38 | 0.53 | 0.53 |
| Total Equity | 256.61 | 104.79 | 83.65 | 59.32 |
| Long Term Investments | 4.50 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 79.60 | 62.96 | 43.95 | 19.84 |
| Total Common Shares Outstanding | 1.27 | 1.27 | 1.27 | 1.27 |
| Property/ Plant/ Equipment Total- Gross | 92.92 | 65.73 | 56.54 | 47.75 |
| Tangible Book Valueper Share Common Eq | 184.08 | 65.39 | 49.34 | 31.21 |
| Total Liabilities | 63.05 | 83.90 | 86.74 | 86.30 |
| Total Debt | 24.23 | 56.42 | 60.31 | 56.82 |
| Short Term Investments | 55.00 | 0.26 | - | - |
| Cashand Short Term Investments | 56.60 | 4.36 | 12.00 | 2.67 |
| Total Receivables Net | 79.97 | 49.47 | 31.94 | 30.12 |
| Notes Payable/ Short Term Debt | 21.75 | 40.44 | 34.29 | 29.36 |
| Deferred Income Tax | 0.48 | 0.93 | 3.69 | 2.11 |
| Accounts Receivable- Trade Net | 71.70 | 47.05 | 30.03 | 25.48 |
| Property/ Plant/ Equipment Total- Net | 71.38 | 49.02 | 44.37 | 39.59 |
| Minority Interest | -0.36 | -0.34 | 0.00 | - |
| Total Current Liabilities | 54.23 | 67.70 | 56.45 | 56.45 |
| Total Inventory | 72.39 | 57.65 | 55.76 | 49.72 |
| Accounts Payable | 18.32 | 13.67 | 8.11 | 13.80 |
| Other Currentliabilities Total | 9.89 | 4.94 | 7.37 | 6.92 |
| Total Long Term Debt | 1.81 | 10.35 | 21.99 | 23.77 |
| Intangibles Net | 22.87 | 21.93 | 21.13 | 19.77 |
| Other Long Term Assets Total | 1.42 | 1.22 | 0.96 | 0.61 |
| Note Receivable- Long Term | 5.40 | 2.19 | 1.72 | 0.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 214.09 | 114.33 | 102.20 | 85.07 |
| Capital Lease Obligations | 0.74 | 1.14 | 1.49 | - |
| Cash Equivalents | - | 2.72 | 11.47 | 2.14 |
| Goodwill Net | - | 0.00 | 0.01 | - |
*All figures in crores except per share values
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