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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	49.74	117.05	108.54	92.54	130.46
Short-Term Investments	-	7.6	-	-	-	-
Cash & Short-Term Investments	176.7	57.34	117.05	108.54	92.54	130.46
Cash Growth	-15.66%	-51.01%	7.84%	17.29%	-29.07%	-56.09%
Accounts Receivable	-	748.08	732.88	662.04	527.51	597.17
Other Receivables	-	206.55	91.68	92.89	86.01	123.76
Receivables	-	956.73	827.4	758.38	619.89	726.68
Inventory	-	1,563	1,441	1,495	1,693	1,836
Prepaid Expenses	-	35.36	22.92	20.93	-	-
Other Current Assets	-	374.02	414.78	315.53	280.91	260.64
Total Current Assets	-	2,986	2,823	2,698	2,686	2,954
Property, Plant & Equipment	-	3,076	3,295	3,287	3,266	3,269
Goodwill	-	-	-	12.43	12.43	12.43
Other Intangible Assets	-	205.5	206.9	206.08	205.48	206.21
Other Long-Term Assets	-	137.33	146.47	177.73	180.56	175.14
Total Assets	-	6,414	6,481	6,392	6,362	6,631
Accounts Payable	-	1,738	1,564	1,375	1,604	1,376
Accrued Expenses	-	86.43	156.44	238.16	98.18	279.53
Short-Term Debt	-	253.92	900	350	-	420
Current Portion of Long-Term Debt	-	25.4	25.37	46.55	106.11	65
Current Portion of Leases	-	24.37	25.4	30.39	26.82	21.06
Current Unearned Revenue	-	262.47	52.47	2.47	2.47	13.29
Other Current Liabilities	-	115.87	92.98	97.39	100.05	133.55
Total Current Liabilities	-	2,506	2,817	2,140	1,938	2,309
Long-Term Debt	-	141.37	166.8	175.01	212.56	257
Long-Term Leases	-	62.12	87.44	74.6	72.91	52.09
Long-Term Unearned Revenue	-	91.29	91.49	93.96	96.43	72.9
Pension & Post-Retirement Benefits	-	265.89	248.56	176.76	179.19	149.2
Long-Term Deferred Tax Liabilities	-	595.37	610.17	576.28	588.73	546.74
Other Long-Term Liabilities	-	45.71	48.17	47.14	49.57	50.63
Total Liabilities	-	3,708	4,069	3,283	3,137	3,437
Common Stock	-	216	216	216	216	216
Retained Earnings	-	2,473	2,180	2,876	2,992	2,961
Comprehensive Income & Other	-	16.43	16.43	16.43	16.43	16.43
Shareholders' Equity	3,211	2,705	2,412	3,109	3,224	3,193
Total Liabilities & Equity	-	6,414	6,481	6,392	6,362	6,631
Total Debt	1,195	507.18	1,205	676.55	418.4	815.15
Net Cash (Debt)	-1,019	-449.84	-1,088	-568.01	-325.86	-684.69
Net Cash Per Share	-47.16	-20.83	-50.37	-26.30	-15.09	-31.70
Filing Date Shares Outstanding	21.61	21.6	21.6	21.6	21.6	21.6
Total Common Shares Outstanding	21.61	21.6	21.6	21.6	21.6	21.6
Working Capital	-	479.61	6.66	558.32	747.93	645.06
Book Value Per Share	148.65	125.25	111.68	143.93	149.28	147.84
Tangible Book Value	3,006	2,500	2,205	2,890	3,006	2,975
Tangible Book Value Per Share	139.17	115.74	102.10	133.81	139.19	137.72
Land	-	116.27	116.27	116.27	116.27	116.27
Buildings	-	745.94	838.01	823.05	801.35	779.49
Machinery	-	984.46	1,093	1,049	1,036	996.66
Construction In Progress	-	209.59	241.72	330.87	327.29	353.91

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