Galaxy Cloud Kitchens Balance Sheet Annual

Trade

BSE: 506186 | NSE: - | ISIN: INE403B01016 | Sector: Food Processing

63.95 +0.41 (0.65%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.28	0.07	0.13	3.09
Short Term Investments	0.40	0.61	0.98	-
Cashand Short Term Investments	0.68	0.67	1.12	3.09
Accounts Receivable- Trade Net	0.16	3.41	5.99	6.52
Total Receivables Net	0.16	3.41	5.99	6.54
Total Inventory	0.08	1.43	2.24	1.75
Other Current Assets Total	1.83	1.65	2.27	-
Total Current Assets	2.75	7.17	11.61	11.48
Property/ Plant/ Equipment Total- Net	0.92	10.13	16.02	18.11
Long Term Investments	0.97	1.58	1.57	0.00
Other Long Term Assets Total	0.00	0.13	0.29	2.77
Total Assets	4.63	19.01	29.50	35.01
Accounts Payable	6.71	11.94	17.47	23.60
Notes Payable/ Short Term Debt	15.34	7.46	0.15	0.00
Current Portof LT Debt/ Capital Leases	0.00	1.57	0.34	2.16
Other Currentliabilities Total	1.92	4.18	4.96	3.03
Total Current Liabilities	23.97	25.14	22.93	28.79
Long Term Debt	2.03	-	-	-
Total Long Term Debt	2.03	0.87	4.62	4.92
Total Debt	17.37	9.90	5.11	7.08
Other Liabilities Total	0.06	0.26	0.76	0.71
Total Liabilities	26.06	26.27	28.31	34.41
Common Stock Total	44.94	44.94	44.94	44.94
Retained Earnings( Accumulated Deficit)	-66.36	-52.20	-43.75	-121.52
Total Equity	-21.42	-7.26	1.19	0.60
Total Liabilities Shareholders' Equity	4.63	19.01	29.50	35.01
Total Common Shares Outstanding	4.49	4.49	4.49	4.49
Tangible Book Valueper Share Common Eq	-4.77	-1.62	0.27	0.13
Capital Lease Obligations	-	0.87	4.62	4.92
Other Equity Total	-	0.00	-	0.00
Prepaid Expenses	-	-	-	0.10
Property/ Plant/ Equipment Total- Gross	-	-	-	22.82
Accumulated Depreciation Total	-	-	-	-4.71
Note Receivable- Long Term	-	-	-	2.65
Accrued Expenses	-	-	-	0.00
Additional Paid- In Capital	-	-	-	77.18