Goodricke Group Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	168.6	49.74	117.05	108.54	92.54	130.46	Upgrade
Short-Term Investments	8.1	7.6	-	-	-	-	Upgrade
Cash & Short-Term Investments	176.7	57.34	117.05	108.54	92.54	130.46	Upgrade
Cash Growth	-15.66%	-51.01%	7.84%	17.29%	-29.07%	-56.09%	Upgrade
Accounts Receivable	911.9	748.08	732.88	662.04	527.51	597.17	Upgrade
Other Receivables	-	206.55	91.68	92.89	86.01	123.76	Upgrade
Receivables	914	956.73	827.4	758.38	619.89	726.68	Upgrade
Inventory	2,249	1,563	1,441	1,495	1,693	1,836	Upgrade
Prepaid Expenses	-	35.36	22.92	20.93	-	-	Upgrade
Other Current Assets	451.5	374.02	414.78	315.53	280.91	260.64	Upgrade
Total Current Assets	3,792	2,986	2,823	2,698	2,686	2,954	Upgrade
Property, Plant & Equipment	2,902	3,076	3,295	3,287	3,266	3,269	Upgrade
Goodwill	-	-	-	12.43	12.43	12.43	Upgrade
Other Intangible Assets	204.8	205.5	206.9	206.08	205.48	206.21	Upgrade
Other Long-Term Assets	151.4	137.33	146.47	177.73	180.56	175.14	Upgrade
Total Assets	7,058	6,414	6,481	6,392	6,362	6,631	Upgrade
Accounts Payable	1,491	1,738	1,564	1,375	1,604	1,376	Upgrade
Accrued Expenses	33.9	86.43	156.44	238.16	98.18	279.53	Upgrade
Short-Term Debt	-	253.92	900	350	-	420	Upgrade
Current Portion of Long-Term Debt	1,003	25.4	25.37	46.55	106.11	65	Upgrade
Current Portion of Leases	26.9	24.37	25.4	30.39	26.82	21.06	Upgrade
Current Unearned Revenue	-	262.47	52.47	2.47	2.47	13.29	Upgrade
Other Current Liabilities	165.7	115.87	92.98	97.39	100.05	133.55	Upgrade
Total Current Liabilities	2,720	2,506	2,817	2,140	1,938	2,309	Upgrade
Long-Term Debt	113	141.37	166.8	175.01	212.56	257	Upgrade
Long-Term Leases	52.4	62.12	87.44	74.6	72.91	52.09	Upgrade
Long-Term Unearned Revenue	-	91.29	91.49	93.96	96.43	72.9	Upgrade
Pension & Post-Retirement Benefits	-	265.89	248.56	176.76	179.19	149.2	Upgrade
Long-Term Deferred Tax Liabilities	556	595.37	610.17	576.28	588.73	546.74	Upgrade
Other Long-Term Liabilities	405	45.71	48.17	47.14	49.57	50.63	Upgrade
Total Liabilities	3,847	3,708	4,069	3,283	3,137	3,437	Upgrade
Common Stock	216	216	216	216	216	216	Upgrade
Retained Earnings	-	2,473	2,180	2,876	2,992	2,961	Upgrade
Comprehensive Income & Other	2,995	16.43	16.43	16.43	16.43	16.43	Upgrade
Shareholders' Equity	3,211	2,705	2,412	3,109	3,224	3,193	Upgrade
Total Liabilities & Equity	7,058	6,414	6,481	6,392	6,362	6,631	Upgrade
Total Debt	1,195	507.18	1,205	676.55	418.4	815.15	Upgrade
Net Cash (Debt)	-1,019	-449.84	-1,088	-568.01	-325.86	-684.69	Upgrade
Net Cash Per Share	-47.16	-20.83	-50.37	-26.30	-15.09	-31.70	Upgrade
Filing Date Shares Outstanding	21.6	21.6	21.6	21.6	21.6	21.6	Upgrade
Total Common Shares Outstanding	21.6	21.6	21.6	21.6	21.6	21.6	Upgrade
Working Capital	1,071	479.61	6.66	558.32	747.93	645.06	Upgrade
Book Value Per Share	148.65	125.25	111.68	143.93	149.28	147.84	Upgrade
Tangible Book Value	3,006	2,500	2,205	2,890	3,006	2,975	Upgrade
Tangible Book Value Per Share	139.17	115.74	102.10	133.81	139.19	137.72	Upgrade
Land	-	116.27	116.27	116.27	116.27	116.27	Upgrade
Buildings	-	745.94	838.01	823.05	801.35	779.49	Upgrade
Machinery	-	984.46	1,093	1,049	1,036	996.66	Upgrade
Construction In Progress	-	209.59	241.72	330.87	327.29	353.91	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.