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BSE Code : 544244 | NSE Symbol : GALAPREC | ISIN : INE0RE001014 | Industry : Fasteners |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	87.61	67.73	64.25	59.21	61.20
Property, Plant and Equipments	60.66	41.27	38.14	39.44	40.20
Right-of-Use Assets	4.08	4.52	4.97	0	0
Intangible Assets	18.95	18.60	17.68	16.84	17.89
Intangible Assets under Development	3.92	3.33	3.46	2.93	3.11
Capital Work in Progress	6.64	3.23	1.25	0.13	0.49
Non-current Investments	0.00	0.01	0.24	7.46	7.76
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.01	0.24	0	0
Long-term Loans and Advances	6.55	3.28	2.60	3.59	3.50
Other Non-Current Assets	4.76	0.10	0.06	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.31	3.39	2.66	3.59	3.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	5.66	1.11	0.90	0	0
Current Tax Assets - Long-term	1.34	0.71	1.08	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	4.31	1.57	0.69	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	105.55	74.35	68.40	70.38	72.95
Current Assets:
Inventories	72.39	57.65	50.13	44.44	34.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	59.35	3.95	11.71	2.38	3.80
Cash and Cash Equivalents	1.44	1.23	0.24	0	0
Bank Balances Other Than Cash and Cash Equivalents	57.91	2.72	11.47	0	0
Trade Receivables	70.87	46.97	36.70	30.52	26.96
Short-term Loans and Advances	8.94	3.85	3.27	6.04	4.78
Other Current Assets	2.75	1.79	0.95	0.73	0.75
Short-term Loans and Advances and Other Current Assets	11.69	5.64	4.22	6.77	5.54
Loans - Short-term	0.30	0.12	0.61	0	0
Others Financial Assets - Short-term	2.57	1.78	0.39	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	8.82	3.74	3.22	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	214.30	114.20	102.76	84.11	70.34
TOTAL ASSETS	319.85	188.56	171.16	154.50	143.29
Current Liabilities:
Short term Borrowings	22.05	45.82	38.10	29.35	24.69
Lease Liabilities (Current)	0.41	0.35	0.29	0	0
Trade Payables	18.32	13.67	8.20	13.92	11.74
Other Current Liabilities	12.77	7.31	9.24	10.59	10.22
Others Financial Liabilities - Short-term	6.99	3.83	8.34	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	5.78	3.47	0.90	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.69	0.50	0.62	2.56	0.66
Current Tax Liabilities - Short-term	0.00	0.00	0.01	0	0
Other Short term Provisions	0.69	0.50	0.62	0	0
Total Current Liabilities	54.23	67.64	56.45	56.42	47.31
Net Current Asset	160.07	46.56	46.31	27.70	23.03
Non-Current Liabilities:
Long term Borrowings	1.07	9.21	20.50	23.77	30.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.07	9.21	18.25	21.52	28.61
Deposits	0.00	0.00	2.25	2.25	1.50
Lease Liabilities (Non Current)	0.74	1.14	1.49	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	6.90	5.26	4.60	3.96	3.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	6.90	5.26	4.60	0	0
Deferred Tax Liabilities	0.48	0.93	3.69	3.10	2.96
Total Non Current Liabilities	9.19	16.53	30.28	30.84	36.91
Shareholders’ Funds:
Share Capital	12.70	10.11	2.53	2.53	2.53
Equity Capital	12.70	10.11	2.53	2.53	2.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	243.74	94.27	81.90	64.72	56.54
Reserves and Surplus	243.74	94.27	81.90	64.72	56.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	256.44	104.38	84.43	67.24	59.07
Total Equity	256.44	104.38	84.43	67.24	59.07
TOTAL EQUITY AND LIABILITIES	319.85	188.56	171.16	154.50	143.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.30	15.70	6.35	4.48	1.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,80,00,000.00	1,10,00,000.00	11,00,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	11.00	110.00	11.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,26,97,800.00	1,01,11,584.00	25,27,896.00	25,27,896.00	25,27,896.00
Susbcribed & fully Paid up CapItal	12.70	10.11	2.53	2.53	2.53

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Gala Precision Engineering Ltd

Balance Sheet