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Galaxy Agrico Exports Ltd

NSE: BSE: 531911

42.92

(2.70%)

Thu, 02 Apr 2026, 05:30 am

Galaxy Agrico Exports Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.30M-1.83M-1.55M-3.29M-4.15M-4.09M-3.09M-2.51M-1.20M-284.00K-366.00K-172.00K-148.00K-110.00K-900.00K-1.07M-417.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets86.37M84.04M83.34M102.66M95.84M92.03M69.30M64.13M58.99M54.77M54.29M48.44M56.41M69.21M65.09M63.15M63.69M
Total current assets20.69M23.32M26.45M27.56M23.94M24.65M20.44M25.61M27.06M26.49M23.34M21.09M31.12M29.51M26.73M21.47M25.07M
Cash and short term investments840.03K1.06M1.60M836.16K1.13M1.58M1.80M3.91M2.58M8.50M5.04M3.18M7.22M11.56M3.50M2.40M2.49M
Cash & equivalents597.74K799.48K1.32M836.16K1.13M1.58M1.80M2.33M1.31M3.40M179.00K212.00K1.07M7.20M998.00K412.00K2.49M
Short term investments242.29K260.42K279.84K00001.57M1.27M5.10M4.87M2.97M6.15M4.36M2.50M1.99M0
Total receivables, net7.25M10.80M12.25M12.74M12.35M12.63M10.60M12.61M13.97M14.62M14.69M14.12M14.42M9.64M10.36M5.51M7.68M
Accounts receivable - trade, net3.58M7.47M6.30M8.51M9.99M9.88M6.46M10.64M11.97M10.72M8.44M7.66M10.22M6.70M7.17M3.54M3.48M
Other receivables3.67M3.33M5.95M4.24M2.36M2.75M4.14M1.97M2.00M3.90M6.25M6.47M4.20M2.94M3.19M1.97M4.21M
Total inventory6.33M8.66M8.99M12.68M10.00M10.00M7.29M6.74M8.05M3.26M3.60M3.27M7.39M5.27M10.55M11.52M14.82M
Other current assets, total6.03M2.44M3.15M1.25M0317.06K89.33K1.32M1.75M0500.00K2.05M3.02M2.02M2.00M0
Total non-current assets65.68M60.72M56.88M75.10M71.90M67.38M48.86M38.52M31.93M28.29M30.95M27.35M25.30M39.69M38.36M41.68M38.62M
Long term investments0004.39M4.79M5.17M2.69M768.11K757.97K785.00K766.00K749.00K173.00K7.94M8.23M8.18M7.51M
Note receivable - long term431.21K431.21K431.21K431.21K
Investments in unconsolidated subsidiaries00000000000000000
Other investments0003.96M4.36M4.74M2.26M768.11K757.97K785.00K766.00K749.00K173.00K7.94M8.23M8.18M7.51M
Net property/plant/equipment65.68M60.72M56.88M69.14M66.80M62.22M45.94M36.66M30.08M26.81M29.49M25.80M23.09M29.62M28.52M23.56M20.76M
Gross property/plant/equipment89.37M81.49M77.42M92.85M92.00M90.61M91.89M87.54M88.12M84.94M91.90M91.17M67.97M77.96M80.82M81.03M81.19M
Deferred tax assets373.00K370.00K465.00K30.00K01.30M2.29M2.60M
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0001.57M304.98K0221.50K1.09M1.09M325.00K327.00K326.00K2.00M2.13M306.00K7.64M7.74M
Short term debt3.75M3.00M3.03M10.09M13.20M12.00M11.81M10.71M6.54M0709.00K2.74M3.12M5.62M4.83M6.49M1.75M
Current portion of LT debt and capital leases003.22M3.66M4.14M5.03M2.16M000609.00K1.41M1.54M1.75M
Short term debt excl. current portion of LT debt3.75M3.00M3.03M6.87M9.53M7.86M6.78M8.55M6.54M0709.00K2.74M3.12M5.01M3.43M4.95M0
Accounts payable757.72K595.12K1.63M1.80M1.05M2.70M1.87M3.40M5.65M2.64M1.36M3.66M2.58M1.51M1.49M470.00K634.00K
Income tax payable125.60K460.00K450.12K458.40K179.42K103.60K2.40K
Long term debt11.73M14.16M11.58M20.14M19.93M18.02M10.69M2.07M000002.99M5.73M9.84M16.52M
Long term debt excl. lease liabilities11.73M14.16M11.58M20.14M19.93M18.02M10.69M2.07M000002.99M5.73M9.84M16.52M
Total equity62.30M58.39M58.71M59.99M51.63M50.37M40.37M44.62M44.75M46.76M46.38M36.95M43.58M49.36M46.34M41.30M40.23M
Shareholders' equity62.30M58.39M58.71M59.99M51.63M50.37M40.37M44.62M44.75M46.76M46.38M36.95M43.58M49.36M46.34M41.30M40.23M
Common equity, total62.30M58.39M58.71M59.99M51.63M50.37M40.37M44.62M44.75M46.76M46.38M36.95M43.58M49.36M46.34M41.30M40.23M
Other common equity23.17M19.25M19.58M20.85M12.49M250.00K250.00K250.00K250.00K750.00K250.00K250.00K250.00K250.00K250.00K250.00K250.00K
Total debt15.48M17.17M14.62M30.23M33.13M30.03M22.50M12.78M6.54M0709.00K2.74M3.12M8.61M10.56M16.32M18.28M
Net debt14.64M16.11M13.02M29.40M32.00M28.45M20.70M8.87M3.96M-8.50M-4.33M-444.00K-4.10M-2.95M7.06M13.93M15.79M
Change in accounts receivable-2.59M-3.40M3.71M-41.95K3.02M-3.69M77.63K1.24M2.29M779.00K-2.56M3.52M-468.00K3.63M66.00K
Change in taxes payable
Change in accounts payable460.97K515.57K-989.54K835.28K-5.60M1.56M-1.18M0-1.52M-1.78M-278.00K
Change in other assets/liabilities02.57M0-313.43K-1.63M984.86K-214.58K718.00K-2.85M1.79M-4.69M853.00K-3.87M-5.77M-2.52M
Sale of fixed assets & businesses9.47M1.64M1.82M707.50K70.00K1.05M425.00K1.28M238.00K1.63M4.64M119.00K445.00K22.00K0
Purchase/sale of investments, net0-3.68M-400.12K-560.00K00650.00K-3.74M234.00K1.90M240.00K3.01M6.86M1.18M4.56M
Sale/maturity of investments000000650.00K0315.00K2.00M350.00K3.14M8.07M1.29M4.56M
Purchase of investments0-3.68M-400.12K-560.00K000-3.74M-81.00K-105.00K-110.00K-124.00K-1.21M-108.00K0
Other investing cash flow items, total000417.50K2.48M356.95K0615.00K1.56M-2.35M1.80M1.45M-926.00K-151.00K27.00K
Issuance/retirement of debt, net-2.55M15.62M2.89M-2.72M-3.39M-10.32M-4.08M-6.54M709.00K2.03M385.00K4.88M1.95M5.76M1.96M
Issuance/retirement of long term debt-2.55M8.66M231.74K-1.05M-2.30M-12.09M-2.07M00002.99M2.74M4.11M6.69M
Issuance/retirement of short term debt06.96M2.66M-1.67M-1.09M1.77M-2.01M-6.54M709.00K2.03M385.00K1.89M-782.00K1.65M-4.73M
Issuance/retirement of other debt0
Total cash dividends paid000000000000000
Other financing cash flow items, total0-801.45K0000000001.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800