GALAPREC — Gala Precision Engineering Balance Sheet

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Annual balance sheet for Gala Precision Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.7	120	43.6	566	530
Net Total Accounts Receivable
Net Total Receivables	301	319	495	800	819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	851	1,022	1,143	2,141	2,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	444	490	714	962
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,456	1,704	1,887	3,197	3,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	565	565	677	542	710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	863	867	839	631	816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	593	837	1,048	2,566	2,929
Total Liabilities & Shareholders' Equity	1,456	1,704	1,887	3,197	3,745
Total Common Shares Outstanding