Goodricke Group Limited (BOM:500166)
India
· Delayed Price · Currency is INR 227.10
-3.45 (-1.50%)
At close: Jul 4, 2025
Goodricke Group Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.74 | 117.05 | 108.54 | 92.54 | 130.46 | Upgrade
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Short-Term Investments | 7.6 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 57.34 | 117.05 | 108.54 | 92.54 | 130.46 | Upgrade
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Cash Growth | -51.01% | 7.84% | 17.29% | -29.07% | -56.09% | Upgrade
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Accounts Receivable | 748.08 | 732.88 | 662.04 | 527.51 | 597.17 | Upgrade
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Other Receivables | 206.55 | 91.68 | 92.89 | 86.01 | 123.76 | Upgrade
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Receivables | 956.73 | 827.4 | 758.38 | 619.89 | 726.68 | Upgrade
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Inventory | 1,563 | 1,441 | 1,495 | 1,693 | 1,836 | Upgrade
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Prepaid Expenses | 35.36 | 22.92 | 20.93 | - | - | Upgrade
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Other Current Assets | 374.02 | 414.78 | 315.53 | 280.91 | 260.64 | Upgrade
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Total Current Assets | 2,986 | 2,823 | 2,698 | 2,686 | 2,954 | Upgrade
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Property, Plant & Equipment | 3,076 | 3,295 | 3,287 | 3,266 | 3,269 | Upgrade
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Goodwill | - | - | 12.43 | 12.43 | 12.43 | Upgrade
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Other Intangible Assets | 205.5 | 206.9 | 206.08 | 205.48 | 206.21 | Upgrade
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Other Long-Term Assets | 137.33 | 146.47 | 177.73 | 180.56 | 175.14 | Upgrade
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Total Assets | 6,414 | 6,481 | 6,392 | 6,362 | 6,631 | Upgrade
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Accounts Payable | 1,738 | 1,564 | 1,375 | 1,604 | 1,376 | Upgrade
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Accrued Expenses | 86.43 | 156.44 | 238.16 | 98.18 | 279.53 | Upgrade
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Short-Term Debt | 253.92 | 900 | 350 | - | 420 | Upgrade
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Current Portion of Long-Term Debt | 25.4 | 25.37 | 46.55 | 106.11 | 65 | Upgrade
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Current Portion of Leases | 24.37 | 25.4 | 30.39 | 26.82 | 21.06 | Upgrade
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Current Unearned Revenue | 262.47 | 52.47 | 2.47 | 2.47 | 13.29 | Upgrade
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Other Current Liabilities | 115.87 | 92.98 | 97.39 | 100.05 | 133.55 | Upgrade
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Total Current Liabilities | 2,506 | 2,817 | 2,140 | 1,938 | 2,309 | Upgrade
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Long-Term Debt | 141.37 | 166.8 | 175.01 | 212.56 | 257 | Upgrade
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Long-Term Leases | 62.12 | 87.44 | 74.6 | 72.91 | 52.09 | Upgrade
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Long-Term Unearned Revenue | 91.29 | 91.49 | 93.96 | 96.43 | 72.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 595.37 | 610.17 | 576.28 | 588.73 | 546.74 | Upgrade
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Other Long-Term Liabilities | 45.71 | 48.17 | 47.14 | 49.57 | 50.63 | Upgrade
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Total Liabilities | 3,708 | 4,069 | 3,283 | 3,137 | 3,437 | Upgrade
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Common Stock | 216 | 216 | 216 | 216 | 216 | Upgrade
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Retained Earnings | 2,473 | 2,180 | 2,876 | 2,992 | 2,961 | Upgrade
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Comprehensive Income & Other | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | Upgrade
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Shareholders' Equity | 2,705 | 2,412 | 3,109 | 3,224 | 3,193 | Upgrade
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Total Liabilities & Equity | 6,414 | 6,481 | 6,392 | 6,362 | 6,631 | Upgrade
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Total Debt | 507.18 | 1,205 | 676.55 | 418.4 | 815.15 | Upgrade
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Net Cash (Debt) | -449.84 | -1,088 | -568.01 | -325.86 | -684.69 | Upgrade
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Net Cash Per Share | -20.83 | -50.37 | -26.30 | -15.09 | -31.70 | Upgrade
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Filing Date Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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Total Common Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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Working Capital | 479.61 | 6.66 | 558.32 | 747.93 | 645.06 | Upgrade
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Book Value Per Share | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 | Upgrade
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Tangible Book Value | 2,500 | 2,205 | 2,890 | 3,006 | 2,975 | Upgrade
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Tangible Book Value Per Share | 115.74 | 102.10 | 133.81 | 139.19 | 137.72 | Upgrade
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Land | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | Upgrade
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Buildings | 745.94 | 838.01 | 823.05 | 801.35 | 779.49 | Upgrade
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Machinery | 984.46 | 1,093 | 1,049 | 1,036 | 996.66 | Upgrade
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Construction In Progress | 209.59 | 241.72 | 330.87 | 327.29 | 353.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.