Gala Print City Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
238.20
121.80
3,981.00
2,027.00
Total Accounts Receivable
32,443.90
62,079.50
145,277.00
185,461.00
Inventories
3,660.60
8,173.50
28,149.00
14,365.00
Other Current Assets
2,553.80
3,449.90
2,978.00
34,088.00
Total Current Assets
38,896.40
73,824.80
180,385.00
235,941.00
Net Property, Plant & Equipment
14,367.40
13,286.90
40,308.00
61,553.00
Total Investments and Advances
-
-
238.00
-
Intangible Assets
-
-
-
130,000.00
Other Assets
662.70
830.50
43,013.00
6,039.00
Total Assets
53,926.50
87,942.20
263,944.00
433,533.00
ST Debt & Current Portion LT Debt
7,223.50
12,991.40
8,704.00
14,495.00
Accounts Payable
1,153.90
1,711.70
69,918.00
45,015.00
Income Tax Payable
270.50
634.00
-
-
Other Current Liabilities
1,947.80
410.00
5,969.00
31,287.00
Total Current Liabilities
10,595.80
15,747.20
84,591.00
90,797.00
Long-Term Debt
6,269.60
3,232.70
694.00
9,360.00
Deferred Taxes
871.70
1,062.80
1,507.00
578.00
Other Liabilities
-
-
169.00
1.00
Total Liabilities
17,737.00
20,042.70
86,961.00
100,736.00
Common Equity (Total)
36,189.50
67,899.50
176,983.00
332,797.00
Total Shareholders' Equity
36,189.50
67,899.50
176,983.00
332,797.00
Total Equity
36,189.50
67,899.50
176,983.00
332,797.00
Liabilities & Shareholders' Equity
53,926.50
87,942.20
263,944.00
433,533.00
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