Goodricke Group Limited (BOM:500166)

Goodricke Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	100.88	49.74	117.05	108.54	92.54
Short-Term Investments	-	131.22	7.6	-	-	-
Cash & Short-Term Investments	232.1	232.1	57.34	117.05	108.54	92.54
Cash Growth	304.78%	304.78%	-51.01%	7.84%	17.29%	-29.07%
Accounts Receivable	-	553.26	748.08	732.88	662.04	527.51
Other Receivables	-	116.71	206.55	91.68	92.89	86.01
Receivables	-	672.38	956.73	827.4	758.38	619.89
Inventory	-	1,458	1,563	1,441	1,495	1,693
Prepaid Expenses	-	36.6	35.36	22.92	20.93	-
Other Current Assets	-	363.32	374.02	414.78	315.53	280.91
Total Current Assets	-	2,762	2,986	2,823	2,698	2,686
Property, Plant & Equipment	-	2,873	3,076	3,295	3,287	3,266
Goodwill	-	-	-	-	12.43	12.43
Other Intangible Assets	-	204.48	205.5	206.9	206.08	205.48
Other Long-Term Assets	-	139.73	137.33	146.47	177.73	180.56
Total Assets	-	5,987	6,414	6,481	6,392	6,362

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,627	1,738	1,564	1,375	1,604
Accrued Expenses	-	79.22	86.43	156.44	238.16	98.18
Short-Term Debt	-	-	253.92	900	350	-
Current Portion of Long-Term Debt	-	12.9	25.4	25.37	46.55	106.11
Current Portion of Leases	-	26.69	24.37	25.4	30.39	26.82
Current Income Taxes Payable	-	57.81	-	-	-	-
Current Unearned Revenue	-	2.47	262.47	52.47	2.47	2.47
Other Current Liabilities	-	101.4	115.87	92.98	97.39	100.05
Total Current Liabilities	-	1,908	2,506	2,817	2,140	1,938
Long-Term Debt	-	106.59	141.37	166.8	175.01	212.56
Long-Term Leases	-	39.94	62.12	87.44	74.6	72.91
Long-Term Unearned Revenue	-	89.83	91.29	91.49	93.96	96.43
Pension & Post-Retirement Benefits	-	247.87	265.89	248.56	176.76	179.19
Long-Term Deferred Tax Liabilities	-	521.22	595.37	610.17	576.28	588.73
Other Long-Term Liabilities	-	39	45.71	48.17	47.14	49.57
Total Liabilities	-	2,952	3,708	4,069	3,283	3,137

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	216	216	216	216	216
Retained Earnings	-	2,803	2,473	2,180	2,876	2,992
Comprehensive Income & Other	-	16.43	16.43	16.43	16.43	16.43
Shareholders' Equity	3,035	3,035	2,705	2,412	3,109	3,224
Total Liabilities & Equity	-	5,987	6,414	6,481	6,392	6,362

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	186.12	186.12	507.18	1,205	676.55	418.4
Net Cash (Debt)	45.98	45.98	-449.84	-1,088	-568.01	-325.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.13	2.13	-20.83	-50.37	-26.30	-15.09
Filing Date Shares Outstanding	21.6	21.6	21.6	21.6	21.6	21.6
Total Common Shares Outstanding	21.6	21.6	21.6	21.6	21.6	21.6
Working Capital	-	854.69	479.61	6.66	558.32	747.93
Book Value Per Share	140.51	140.51	125.25	111.68	143.93	149.28
Tangible Book Value	2,831	2,831	2,500	2,205	2,890	3,006
Tangible Book Value Per Share	131.04	131.04	115.74	102.10	133.81	139.19
Land	-	116.27	116.27	116.27	116.27	116.27
Buildings	-	709.22	745.94	838.01	823.05	801.35
Machinery	-	930.8	984.46	1,093	1,049	1,036
Construction In Progress	-	189.04	209.59	241.72	330.87	327.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error