Golden Tobacco Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	-	11.6	9.16	3.52	16.9	9.99
Cash & Short-Term Investments	36.55	11.6	9.16	3.52	16.9	9.99
Cash Growth	-20.76%	26.56%	160.12%	-79.16%	69.13%	-45.44%
Accounts Receivable	-	3.01	30	77.81	96.25	86.75
Other Receivables	-	3.06	2.04	1.09	1.02	199.18
Receivables	-	6.07	32.04	78.9	97.28	285.93
Inventory	-	107.49	239.81	265.76	300.64	640.69
Prepaid Expenses	-	0.68	0.44	0.5	0.6	0.51
Restricted Cash	-	0	0.55	0.75	33.41	-
Other Current Assets	-	27.18	32.16	24.95	26.8	21.58
Total Current Assets	-	153.01	314.16	374.37	475.63	958.7
Property, Plant & Equipment	-	77.69	81.21	151.53	157.79	180.71
Long-Term Investments	-	8.3	7.49	113.82	117.17	121.22
Other Intangible Assets	-	1.58	2.63	3.16	2	-
Other Long-Term Assets	-	1,245	1,338	1,294	1,919	1,846
Total Assets	-	1,486	1,744	1,937	2,671	3,106
Accounts Payable	-	56.95	55.78	298.69	312.17	312.78
Accrued Expenses	-	749.96	727.11	1,187	1,193	1,038
Short-Term Debt	-	20	20	130.9	1,163	1,746
Current Portion of Long-Term Debt	-	-	-	-	-	68.54
Current Unearned Revenue	-	-	84.11	4.4	0.81	-
Other Current Liabilities	-	2,698	2,997	2,395	2,352	2,159
Total Current Liabilities	-	3,525	3,884	4,016	5,020	5,324
Long-Term Debt	-	-	-	-	-	31.13
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	3,525	3,884	4,016	5,020	5,355
Common Stock	-	175.88	175.88	175.88	175.88	175.88
Additional Paid-In Capital	-	533.62	533.62	533.62	533.62	533.62
Retained Earnings	-	-2,925	-3,001	-3,033	-3,306	-3,225
Comprehensive Income & Other	-	176.22	151.59	244.42	247.37	266.93
Total Common Equity	-2,053	-2,039	-2,140	-2,080	-2,349	-2,249
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	-2,053	-2,039	-2,140	-2,080	-2,349	-2,249
Total Liabilities & Equity	-	1,486	1,744	1,937	2,671	3,106
Total Debt	23.22	20	20	130.9	1,163	1,845
Net Cash (Debt)	13.33	-8.4	-10.84	-127.38	-1,146	-1,835
Net Cash Per Share	0.76	-0.48	-0.62	-7.24	-65.17	-104.35
Filing Date Shares Outstanding	17.65	17.58	17.55	17.59	17.59	17.59
Total Common Shares Outstanding	17.65	17.58	17.55	17.59	17.59	17.59
Working Capital	-	-3,372	-3,570	-3,642	-4,545	-4,365
Book Value Per Share	-117.19	-116.02	-121.95	-118.24	-133.57	-127.86
Tangible Book Value	-2,054	-2,041	-2,143	-2,083	-2,351	-2,249
Tangible Book Value Per Share	-117.25	-116.11	-122.10	-118.42	-133.68	-127.86
Land	-	91.41	91.41	154.68	154.81	171.66
Machinery	-	19.29	19.2	19.2	19.1	17.71

Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.