Golkonda Aluminium Extrusions Limited (BOM:513309)
India
· Delayed Price · Currency is INR 13.09
+0.90 (7.38%)
At close: Jun 11, 2025
BOM:513309 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.28 | 0.68 | 5.99 | 0.54 | 1.98 | Upgrade
|
| Short-Term Investments | - | 40.5 | 40.75 | 51.8 | 45.56 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 41.18 | 46.73 | 52.34 | 47.54 | Upgrade
|
| Cash Growth | -99.31% | -11.89% | -10.72% | 10.11% | 38.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | 5.63 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 19,931 | 37.73 | 18.02 | 14 | 17.66 | Upgrade
|
| Inventory | - | - | - | - | 4.09 | Upgrade
|
| Other Current Assets | 1.73 | 2.68 | 2.52 | 2.48 | 2.37 | Upgrade
|
| Total Current Assets | 19,933 | 81.6 | 67.27 | 68.82 | 71.66 | Upgrade
|
| Property, Plant & Equipment | 7.88 | - | - | - | - | Upgrade
|
| Long-Term Investments | 5,141 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.16 | 0.68 | Upgrade
|
| Total Assets | 25,082 | 81.6 | 67.3 | 68.98 | 72.34 | Upgrade
|
| Accounts Payable | - | 0.29 | 0.33 | 0.36 | 8.97 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.11 | 0.1 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.17 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.17 | 0.42 | 0.44 | 0.46 | 9.09 | Upgrade
|
| Long-Term Debt | 25,000 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.05 | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 25,000 | 0.42 | 0.49 | 0.71 | 9.34 | Upgrade
|
| Common Stock | 52.7 | 52.7 | 52.7 | 52.7 | 37.2 | Upgrade
|
| Additional Paid-In Capital | - | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Retained Earnings | - | 27.53 | 13.17 | 14.62 | 9.45 | Upgrade
|
| Comprehensive Income & Other | 29.13 | 0.31 | 0.31 | 0.31 | 15.72 | Upgrade
|
| Total Common Equity | 81.82 | 81.18 | 66.81 | 68.27 | 63 | Upgrade
|
| Shareholders' Equity | 81.82 | 81.18 | 66.81 | 68.27 | 63 | Upgrade
|
| Total Liabilities & Equity | 25,082 | 81.6 | 67.3 | 68.98 | 72.34 | Upgrade
|
| Total Debt | 25,000 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -25,000 | 41.18 | 46.73 | 52.34 | 47.54 | Upgrade
|
| Net Cash Growth | - | -11.89% | -10.72% | 10.11% | 38.63% | Upgrade
|
| Net Cash Per Share | -481.07 | 7.81 | 8.87 | 10.97 | 4.64 | Upgrade
|
| Filing Date Shares Outstanding | 51.97 | 5.27 | 5.27 | 5.27 | 3.72 | Upgrade
|
| Total Common Shares Outstanding | 51.97 | 5.27 | 5.27 | 5.27 | 3.72 | Upgrade
|
| Working Capital | 19,933 | 81.18 | 66.84 | 68.36 | 62.57 | Upgrade
|
| Book Value Per Share | 1.57 | 15.40 | 12.68 | 12.96 | 16.94 | Upgrade
|
| Tangible Book Value | 81.82 | 81.18 | 66.81 | 68.27 | 63 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 15.40 | 12.68 | 12.96 | 16.94 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.