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	Jun '25 Jun 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	-	49.74	117.05	108.54	92.54	130.46	Upgrade
Short-Term Investments	-	7.6	-	-	-	-	Upgrade
Cash & Short-Term Investments	57.34	57.34	117.05	108.54	92.54	130.46	Upgrade
Cash Growth	-51.01%	-51.01%	7.84%	17.29%	-29.07%	-56.09%	Upgrade
Accounts Receivable	-	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	-	956.73	827.4	758.38	619.89	726.68	Upgrade
Inventory	-	1,563	1,441	1,495	1,693	1,836	Upgrade
Prepaid Expenses	-	35.36	22.92	20.93	-	-	Upgrade
Other Current Assets	-	374.02	414.78	315.53	280.91	260.64	Upgrade
Total Current Assets	-	2,986	2,823	2,698	2,686	2,954	Upgrade
Property, Plant & Equipment	-	3,076	3,295	3,287	3,266	3,269	Upgrade
Goodwill	-	-	-	12.43	12.43	12.43	Upgrade
Other Intangible Assets	-	205.5	206.9	206.08	205.48	206.21	Upgrade
Other Long-Term Assets	-	137.33	146.47	177.73	180.56	175.14	Upgrade
Total Assets	-	6,414	6,481	6,392	6,362	6,631	Upgrade
Accounts Payable	-	1,738	1,564	1,375	1,604	1,376	Upgrade
Accrued Expenses	-	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	-	25.4	25.37	46.55	106.11	65	Upgrade
Current Portion of Leases	-	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	-	115.87	92.98	97.39	100.05	133.55	Upgrade
Total Current Liabilities	-	2,506	2,817	2,140	1,938	2,309	Upgrade
Long-Term Debt	-	141.37	166.8	175.01	212.56	257	Upgrade
Long-Term Leases	-	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
Long-Term Deferred Tax Liabilities	-	595.37	610.17	576.28	588.73	546.74	Upgrade
Other Long-Term Liabilities	-	45.71	48.17	47.14	49.57	50.63	Upgrade
Total Liabilities	-	3,708	4,069	3,283	3,137	3,437	Upgrade
Common Stock	-	216	216	216	216	216	Upgrade
Retained Earnings	-	2,473	2,180	2,876	2,992	2,961	Upgrade
Comprehensive Income & Other	-	16.43	16.43	16.43	16.43	16.43	Upgrade
Shareholders' Equity	2,705	2,705	2,412	3,109	3,224	3,193	Upgrade
Total Liabilities & Equity	-	6,414	6,481	6,392	6,362	6,631	Upgrade
Total Debt	507.18	507.18	1,205	676.55	418.4	815.15	Upgrade
Net Cash (Debt)	-449.84	-449.84	-1,088	-568.01	-325.86	-684.69	Upgrade
Net Cash Per Share	-20.84	-20.83	-50.37	-26.30	-15.09	-31.70	Upgrade
Filing Date Shares Outstanding	21.55	21.6	21.6	21.6	21.6	21.6	Upgrade
Total Common Shares Outstanding	21.55	21.6	21.6	21.6	21.6	21.6	Upgrade
Working Capital	-	479.61	6.66	558.32	747.93	645.06	Upgrade
Book Value Per Share	125.25	125.25	111.68	143.93	149.28	147.84	Upgrade
Tangible Book Value	2,500	2,500	2,205	2,890	3,006	2,975	Upgrade
Tangible Book Value Per Share	115.74	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.