Gala Precision Engineering Balance Sheet Annual

BSE: 544244 | NSE: GALAPREC | ISIN: INE0RE001014 | Sector: -
855.20 -28.15 (-3.19%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 1.531.380.530.53
Cash Equivalents 57.912.7211.472.14
Short Term Investments 2.280.26--
Cashand Short Term Investments 61.724.3612.002.67
Accounts Receivable- Trade Net 70.8747.0530.0325.48
Total Receivables Net 71.1649.4731.9430.12
Total Inventory 72.3957.6555.7649.72
Other Current Assets Total 8.820.220.020.02
Total Current Assets 214.09114.33102.2085.07
Property/ Plant/ Equipment Total- Net 71.3849.0244.3739.59
Intangibles Net 22.8721.9321.1319.77
Long Term Investments 5.66---
Note Receivable- Long Term 1.352.191.720.57
Other Long Term Assets Total 4.311.220.960.61
Total Assets 319.66188.69170.39145.62
Accounts Payable 18.3213.678.1113.80
Current Portof LT Debt/ Capital Leases 22.465.634.033.69
Other Currentliabilities Total 13.454.947.376.92
Total Current Liabilities 54.2367.7056.4556.45
Long Term Debt 1.079.2120.5023.77
Capital Lease Obligations 0.741.141.49-
Total Long Term Debt 1.8110.3521.9923.77
Total Debt 24.2656.4260.3156.82
Deferred Income Tax 0.480.933.692.11
Minority Interest -0.36-0.340.00-
Other Liabilities Total 6.905.264.603.96
Total Liabilities 63.0583.9086.7486.30
Common Stock Total 12.7010.112.522.53
Retained Earnings( Accumulated Deficit) 243.9262.9643.9519.84
Total Equity 256.61104.7983.6559.32
Total Liabilities Shareholders' Equity 319.66188.69170.39145.62
Total Common Shares Outstanding 1.271.271.271.27
Tangible Book Valueper Share Common Eq 184.4965.3949.3431.21
period Length 0.000.000.000.00
Prepaid Expenses -2.622.482.55
Property/ Plant/ Equipment Total- Gross -62.5055.2947.62
Accumulated Depreciation Total --16.70-12.17-8.16
Goodwill Net -0.000.01-
Accrued Expenses -3.032.652.69
Notes Payable/ Short Term Debt -40.4434.2929.36
Additional Paid- In Capital -27.7833.7233.72
Other Equity Total -3.943.453.23
*All figures in crores except per share values
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