Galaxy Cloud Kitchens Ltd
BSE:506186

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Galaxy Cloud Kitchens Ltd Logo
Galaxy Cloud Kitchens Ltd
BSE:506186
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Price: 64.88 INR -1.99% Market Closed
Market Cap: 2.9B INR
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Balance Sheet

Balance Sheet Decomposition
Galaxy Cloud Kitchens Ltd

Current Assets 27.5m
Cash & Short-Term Investments 6.8m
Receivables 1.6m
Other Current Assets 19.1m
Non-Current Assets 18.9m
Long-Term Investments 9.7m
PP&E 9.2m
Other Non-Current Assets 27k
Current Liabilities 239.7m
Accounts Payable 67.1m
Short-Term Debt 153.4m
Other Current Liabilities 19.2m
Non-Current Liabilities 20.9m
Long-Term Debt 20.3m
Other Non-Current Liabilities 594k

Balance Sheet
Galaxy Cloud Kitchens Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
2
0
1
24
3
31
1
1
3
Cash
0
0
0
0
0
3
31
1
1
3
Cash Equivalents
4
2
0
1
24
0
0
0
0
0
Short-Term Investments
0
0
0
0
17
0
0
10
6
4
Total Receivables
21
13
171
98
149
142
65
60
34
2
Accounts Receivables
10
11
168
83
84
93
65
60
34
2
Other Receivables
10
2
2
15
65
50
0
0
0
0
Inventory
3
0
2
24
36
30
18
22
14
1
Other Current Assets
7
1
5
2
5
3
1
23
16
18
Total Current Assets
34
16
178
126
231
177
115
116
72
27
PP&E Net
273
245
109
100
169
314
181
160
101
9
PP&E Gross
0
0
0
0
169
314
181
0
0
0
Accumulated Depreciation
0
0
0
0
16
66
47
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
10
26
0
0
0
Long-Term Investments
19
21
20
21
9
0
0
16
16
10
Other Long-Term Assets
10
6
6
9
34
27
28
3
1
0
Total Assets
336
N/A
288
-14%
313
+9%
256
-18%
443
+73%
528
+19%
350
-34%
295
-16%
190
-36%
46
-76%
Liabilities
Accounts Payable
159
121
211
147
175
247
236
175
119
67
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
66
88
0
0
11
20
0
2
75
153
Current Portion of Long-Term Debt
0
0
95
33
0
0
22
3
16
0
Other Current Liabilities
11
10
72
79
4
6
30
50
42
19
Total Current Liabilities
235
219
378
259
190
273
288
229
251
240
Long-Term Debt
95
78
87
0
0
183
49
46
9
20
Other Liabilities
2
0
0
2
5
6
7
8
3
1
Total Liabilities
332
N/A
298
-10%
465
+56%
261
-44%
195
-25%
461
+136%
344
-25%
283
-18%
263
-7%
261
-1%
Equity
Common Stock
156
156
156
252
386
415
449
449
449
449
Retained Earnings
152
166
308
356
973
1 155
1 215
437
522
664
Additional Paid In Capital
0
0
0
0
668
704
772
0
0
0
Other Equity
0
0
0
99
168
102
0
0
0
0
Total Equity
4
N/A
10
N/A
152
-1 474%
5
+97%
248
N/A
66
-73%
6
-91%
12
+100%
73
N/A
214
-195%
Total Liabilities & Equity
336
N/A
288
-14%
313
+9%
256
-18%
443
+73%
528
+19%
350
-34%
295
-16%
190
-36%
46
-76%
Shares Outstanding
Common Shares Outstanding
16
16
16
25
39
42
45
45
45
45

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