506186 — Galaxy Cloud Kitchens Balance Sheet
0.000.00%
- IN₹855.18m
- IN₹1.06bn
- IN₹152.32m
Annual balance sheet for Galaxy Cloud Kitchens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.9 | 11.2 | 9.25 | 6.79 | 9.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.4 | 59.9 | 34.1 | 1.55 | 3.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 116 | 74.2 | 27.5 | 86.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 181 | 160 | 101 | 9.15 | 96.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 350 | 295 | 190 | 46.3 | 186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 288 | 229 | 251 | 240 | 312 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 344 | 283 | 263 | 261 | 384 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.96 | 11.9 | -72.6 | -214 | -198 |
| Total Liabilities & Shareholders' Equity | 350 | 295 | 190 | 46.3 | 186 |
| Total Common Shares Outstanding |