Goodricke Group Limited (BOM:500166)
India
· Delayed Price · Currency is INR 195.10
+2.90 (1.51%)
At close: May 30, 2025
Goodricke Group Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 117.05 | 108.54 | 92.54 | 130.46 | 297.08 | Upgrade
|
| Cash & Short-Term Investments | 209.5 | 117.05 | 108.54 | 92.54 | 130.46 | 297.08 | Upgrade
|
| Cash Growth | -20.34% | 7.84% | 17.29% | -29.07% | -56.09% | 176.35% | Upgrade
|
| Accounts Receivable | - | 732.88 | 662.04 | 527.51 | 597.17 | 549.65 | Upgrade
|
| Other Receivables | - | 90.77 | 92.89 | 86.01 | 123.76 | 65.09 | Upgrade
|
| Receivables | - | 826.49 | 758.38 | 619.89 | 726.68 | 621.58 | Upgrade
|
| Inventory | - | 1,441 | 1,495 | 1,693 | 1,836 | 1,376 | Upgrade
|
| Prepaid Expenses | - | 22.92 | 20.93 | - | - | - | Upgrade
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| Other Current Assets | - | 415.69 | 315.53 | 280.91 | 260.64 | 284.29 | Upgrade
|
| Total Current Assets | - | 2,823 | 2,698 | 2,686 | 2,954 | 2,579 | Upgrade
|
| Property, Plant & Equipment | - | 3,295 | 3,287 | 3,266 | 3,269 | 3,275 | Upgrade
|
| Goodwill | - | - | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
|
| Other Intangible Assets | - | 206.9 | 206.08 | 205.48 | 206.21 | 203.26 | Upgrade
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| Other Long-Term Assets | - | 146.47 | 177.73 | 180.56 | 175.14 | 118.1 | Upgrade
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| Total Assets | - | 6,481 | 6,392 | 6,362 | 6,631 | 6,202 | Upgrade
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| Accounts Payable | - | 1,564 | 1,375 | 1,604 | 1,376 | 1,193 | Upgrade
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| Accrued Expenses | - | 156.44 | 238.16 | 98.18 | 279.53 | 232.21 | Upgrade
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| Short-Term Debt | - | 950 | 350 | - | 420 | 400 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.37 | 46.55 | 106.11 | 65 | 65 | Upgrade
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| Current Portion of Leases | - | 25.4 | 30.39 | 26.82 | 21.06 | 35.53 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 54.39 | Upgrade
|
| Current Unearned Revenue | - | 2.47 | 2.47 | 2.47 | 13.29 | 1.29 | Upgrade
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| Other Current Liabilities | - | 92.98 | 97.39 | 100.05 | 133.55 | 91.11 | Upgrade
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| Total Current Liabilities | - | 2,817 | 2,140 | 1,938 | 2,309 | 2,073 | Upgrade
|
| Long-Term Debt | - | 166.8 | 175.01 | 212.56 | 257 | 318.88 | Upgrade
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| Long-Term Leases | - | 87.44 | 74.6 | 72.91 | 52.09 | 63.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 91.49 | 93.96 | 96.43 | 72.9 | 42.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 610.17 | 576.28 | 588.73 | 546.74 | 514.06 | Upgrade
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| Other Long-Term Liabilities | - | 48.17 | 47.14 | 49.57 | 50.63 | 41.47 | Upgrade
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| Total Liabilities | - | 4,069 | 3,283 | 3,137 | 3,437 | 3,192 | Upgrade
|
| Common Stock | - | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Retained Earnings | - | 2,180 | 2,876 | 2,992 | 2,961 | 2,778 | Upgrade
|
| Comprehensive Income & Other | - | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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| Shareholders' Equity | 3,138 | 2,412 | 3,109 | 3,224 | 3,193 | 3,010 | Upgrade
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| Total Liabilities & Equity | - | 6,481 | 6,392 | 6,362 | 6,631 | 6,202 | Upgrade
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| Total Debt | 1,348 | 1,255 | 676.55 | 418.4 | 815.15 | 882.83 | Upgrade
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| Net Cash (Debt) | -1,139 | -1,138 | -568.01 | -325.86 | -684.69 | -585.75 | Upgrade
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| Net Cash Per Share | -52.74 | -52.68 | -26.30 | -15.09 | -31.70 | -27.12 | Upgrade
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| Filing Date Shares Outstanding | 21.59 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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| Total Common Shares Outstanding | 21.59 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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| Working Capital | - | 6.66 | 558.32 | 747.93 | 645.06 | 506.73 | Upgrade
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| Book Value Per Share | 145.28 | 111.68 | 143.93 | 149.28 | 147.84 | 139.36 | Upgrade
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| Tangible Book Value | 2,932 | 2,205 | 2,890 | 3,006 | 2,975 | 2,794 | Upgrade
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| Tangible Book Value Per Share | 135.73 | 102.10 | 133.81 | 139.19 | 137.72 | 129.37 | Upgrade
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| Land | - | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | Upgrade
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| Buildings | - | 838.01 | 823.05 | 801.35 | 779.49 | 758.03 | Upgrade
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| Machinery | - | 1,093 | 1,049 | 1,036 | 996.66 | 931.24 | Upgrade
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| Construction In Progress | - | 241.72 | 330.87 | 327.29 | 353.91 | 338.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.