Golkonda Aluminium Extrusions Limited (BOM:513309)

BOM:513309 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.68	5.99	0.54	1.98	1.13
Short-Term Investments	-	40.5	40.75	51.8	45.56	33.16
Cash & Short-Term Investments	0.29	41.18	46.73	52.34	47.54	34.29
Cash Growth	-99.35%	-11.89%	-10.72%	10.11%	38.63%	-9.49%
Accounts Receivable	-	-	-	-	5.63	-
Other Receivables	-	-	-	-	0.03	0.1
Receivables	-	37.73	18.02	14	17.66	10.1
Inventory	-	-	-	-	4.09	-
Other Current Assets	-	2.68	2.52	2.48	2.37	1.61
Total Current Assets	-	81.6	67.27	68.82	71.66	46
Other Long-Term Assets	-	-	0.03	0.16	0.68	0.57
Total Assets	-	81.6	67.3	68.98	72.34	46.57
Accounts Payable	-	0.29	0.33	0.36	8.97	0.14
Accrued Expenses	-	0.12	0.11	0.1	0.13	0.06
Total Current Liabilities	-	0.42	0.44	0.46	9.09	0.21
Other Long-Term Liabilities	-	0	0.05	0.25	0.25	0.25
Total Liabilities	-	0.42	0.49	0.71	9.34	0.46
Common Stock	-	52.7	52.7	52.7	37.2	37.2
Additional Paid-In Capital	-	0.64	0.64	0.64	0.64	0.64
Retained Earnings	-	27.53	13.17	14.62	9.45	-7.44
Comprehensive Income & Other	-	0.31	0.31	0.31	15.72	15.72
Total Common Equity	82.65	81.18	66.81	68.27	63	46.11
Shareholders' Equity	82.65	81.18	66.81	68.27	63	46.11
Total Liabilities & Equity	-	81.6	67.3	68.98	72.34	46.57
Net Cash (Debt)	0.29	41.18	46.73	52.34	47.54	34.29
Net Cash Growth	-99.35%	-11.89%	-10.72%	10.11%	38.63%	-9.49%
Net Cash Per Share	0.01	7.81	8.87	10.97	4.64	9.22
Filing Date Shares Outstanding	52.67	5.27	5.27	5.27	3.72	3.72
Total Common Shares Outstanding	52.67	5.27	5.27	5.27	3.72	3.72
Working Capital	-	81.18	66.84	68.36	62.57	45.79
Book Value Per Share	15.67	15.40	12.68	12.96	16.94	12.40
Tangible Book Value	82.65	81.18	66.81	68.27	63	46.11
Tangible Book Value Per Share	15.67	15.40	12.68	12.96	16.94	12.40

Source: S&P Capital IQ. Standard template. Financial Sources.