Goodricke Group Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	154.3	49.74	117.05	108.54	92.54
Short-Term Investments	131.2	7.6	-	-	-
Cash & Short-Term Investments	285.5	57.34	117.05	108.54	92.54
Cash Growth	397.91%	-51.01%	7.84%	17.29%	-29.07%
Accounts Receivable	553.3	748.08	732.88	662.04	527.51
Other Receivables	-	206.55	91.68	92.89	86.01
Receivables	555.7	956.73	827.4	758.38	619.89
Inventory	1,458	1,563	1,441	1,495	1,693
Prepaid Expenses	-	35.36	22.92	20.93	-
Other Current Assets	463.2	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	204.5	205.5	206.9	206.08	205.48
Other Long-Term Assets	139.7	137.33	146.47	177.73	180.56
Total Assets	5,987	6,414	6,481	6,392	6,362
Accounts Payable	1,627	1,738	1,564	1,375	1,604
Accrued Expenses	22.1	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	26.7	24.37	25.4	30.39	26.82
Current Income Taxes Payable	57.8	-	-	-	-
Current Unearned Revenue	-	262.47	52.47	2.47	2.47
Other Current Liabilities	161	115.87	92.98	97.39	100.05
Total Current Liabilities	1,908	2,506	2,817	2,140	1,938
Long-Term Debt	106.6	141.37	166.8	175.01	212.56
Long-Term Leases	39.9	62.12	87.44	74.6	72.91
Long-Term Unearned Revenue	-	91.29	91.49	93.96	96.43
Pension & Post-Retirement Benefits	-	265.89	248.56	176.76	179.19
Long-Term Deferred Tax Liabilities	521.2	595.37	610.17	576.28	588.73
Other Long-Term Liabilities	376.7	45.71	48.17	47.14	49.57
Total Liabilities	2,952	3,708	4,069	3,283	3,137
Common Stock	216	216	216	216	216
Retained Earnings	-	2,473	2,180	2,876	2,992
Comprehensive Income & Other	2,819	16.43	16.43	16.43	16.43
Shareholders' Equity	3,035	2,705	2,412	3,109	3,224
Total Liabilities & Equity	5,987	6,414	6,481	6,392	6,362
Total Debt	186.1	507.18	1,205	676.55	418.4
Net Cash (Debt)	99.4	-449.84	-1,088	-568.01	-325.86
Net Cash Per Share	4.60	-20.83	-50.37	-26.30	-15.09
Filing Date Shares Outstanding	21.61	21.6	21.6	21.6	21.6
Total Common Shares Outstanding	21.61	21.6	21.6	21.6	21.6
Working Capital	854.6	479.61	6.66	558.32	747.93
Book Value Per Share	140.48	125.25	111.68	143.93	149.28
Tangible Book Value	2,831	2,500	2,205	2,890	3,006
Tangible Book Value Per Share	131.01	115.74	102.10	133.81	139.19
Land	-	116.27	116.27	116.27	116.27
Buildings	-	745.94	838.01	823.05	801.35
Machinery	-	984.46	1,093	1,049	1,036
Construction In Progress	-	209.59	241.72	330.87	327.29