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BSE Code : 540935 | NSE Symbol : GALAXYSURF | ISIN : INE600K01018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	702.03	631.88	629.75	487.62	463.27
Property, Plant and Equipments	553.50	526.50	526.26	383.82	358.53
Right-of-Use Assets	145.41	101.01	98.39	98.52	99.17
Intangible Assets	3.12	4.37	5.10	5.28	5.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.88	155.41	84.48	178.18	116.20
Non-current Investments	117.79	195.65	199.96	208.16	216.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	117.79	195.65	199.96	208.16	216.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	48.11	63.55	41.24	37.53	42.21
Other Non-Current Assets	9.53	2.79	1.45	0.28	0.29
Long-term Loans and Advances and Other Non-Current Assets	57.64	66.34	42.69	37.81	42.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.78	1.37	0.80	0.43	0.29
Others Financial Assets - Long-term	18.57	10.68	8.61	6.60	5.62
Current Tax Assets - Long-term	8.22	9.08	8.01	8.53	8.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	29.07	45.21	25.27	22.25	28.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,131.34	1,049.28	956.88	911.77	838.68
Current Assets:
Inventories	437.59	327.64	338.91	409.46	270.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	95.52	24.05	0.00	0.00	0.00
Cash and Cash Equivalents	22.83	40.73	37.26	13.95	24.83
Cash and Cash Equivalents	8.95	21.90	21.69	8.15	11.93
Bank Balances Other Than Cash and Cash Equivalents	13.88	18.83	15.57	5.80	12.90
Trade Receivables	492.81	454.81	457.80	474.69	339.55
Short-term Loans and Advances	123.09	81.02	62.59	56.17	69.75
Other Current Assets	21.58	12.68	9.57	13.47	14.56
Short-term Loans and Advances and Other Current Assets	144.67	93.70	72.16	69.64	84.31
Loans - Short-term	0.87	0.58	0.43	0.39	0.25
Others Financial Assets - Short-term	11.14	11.83	10.49	7.49	5.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	132.66	81.29	61.24	61.76	78.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,193.42	940.93	906.13	967.74	718.88
TOTAL ASSETS	2,324.76	1,990.21	1,863.01	1,879.51	1,557.56
Current Liabilities:
Short term Borrowings	119.78	75.28	103.29	186.72	110.84
Lease Liabilities (Current)	4.89	3.68	4.25	3.02	2.66
Trade Payables	512.44	364.35	373.40	419.04	306.54
Other Current Liabilities	159.36	37.37	24.95	20.96	16.80
Others Financial Liabilities - Short-term	21.56	12.48	6.44	4.23	3.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.80	24.89	18.51	16.73	12.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.01	4.91	11.11	7.52	6.36
Current Tax Liabilities - Short-term	3.53	0.00	5.52	2.24	1.21
Other Short term Provisions	6.48	4.91	5.59	5.28	5.15
Total Current Liabilities	806.48	485.59	517.00	637.26	443.20
Net Current Asset	386.94	455.34	389.13	330.48	275.68
Non-Current Liabilities:
Long term Borrowings	17.13	45.68	79.93	62.75	53.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17.13	45.68	79.93	62.75	53.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.78	8.42	4.14	4.82	4.77
Other Long term Liabilities	3.45	1.94	1.32	0.33	0.35
Others Financial Liabilities - Long-term	0.30	0.32	0.33	0.33	0.35
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.15	1.62	0.99	0.00	0.00
Long term Provisions	10.01	7.73	6.07	7.61	10.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.01	7.73	6.07	7.61	10.08
Deferred Tax Liabilities	34.18	35.33	30.60	29.05	29.32
Total Non Current Liabilities	83.55	99.10	122.06	104.56	97.54
Shareholders’ Funds:
Share Capital	35.45	35.45	35.45	35.45	35.45
Equity Capital	35.45	35.45	35.45	35.45	35.45
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	1,399.28	1,370.07	1,188.50	1,102.24	981.37
Reserves and Surplus	1,399.28	1,370.07	1,188.50	1,102.24	981.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,434.73	1,405.52	1,223.95	1,137.69	1,016.82
Total Equity	1,434.73	1,405.52	1,223.95	1,137.69	1,016.82
TOTAL EQUITY AND LIABILITIES	2,324.76	1,990.21	1,863.01	1,879.51	1,557.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	103.31	144.88	130.31	124.97	86.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
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	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00	3,54,54,752.00
Susbcribed & fully Paid up CapItal	35.45	35.45	35.45	35.45	35.45

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Galaxy Surfactants Ltd

Balance Sheet