Golkonda Aluminium Extrusions Limited (BOM:513309)

BOM:513309 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.76	0.93	0.9	0.68	5.99	0.54
Short-Term Investments	-	-	-	41.12	40.75	51.8
Cash & Short-Term Investments	0.76	0.93	0.9	41.8	46.73	52.34
Cash Growth	-99.98%	2.44%	-97.84%	-10.56%	-10.72%	10.11%
Other Receivables	-	1.51	1.5	1.49	-	-
Receivables	81.32	1.51	1.5	39.22	18.02	14
Inventory	5,860	1,600	-	-	-	-
Other Current Assets	2.33	0.65	0.63	0.58	2.52	2.48
Total Current Assets	5,944	1,603	3.03	81.6	67.27	68.82
Property, Plant & Equipment	7.39	7.17	7.88	-	-	-
Long-Term Investments	40.5	5,141	5,141	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	-0	-0	-0	-	0.03	0.16
Total Assets	5,992	25,082	25,082	81.6	67.3	68.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	0.29	0.33	0.36
Accrued Expenses	-	0.02	0.05	0.12	0.11	0.1
Current Income Taxes Payable	0.12	0.12	-	-	-	-
Other Current Liabilities	0.07	0.14	0.12	-	-	-
Total Current Liabilities	5,910	0.27	0.17	0.42	0.44	0.46
Long-Term Debt	-	25,000	25,000	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	0.25
Total Liabilities	5,910	25,000	25,000	0.42	0.49	0.71

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.7	52.7	52.7	52.7	52.7	52.7
Additional Paid-In Capital	-	-	-	-	0.64	0.64
Retained Earnings	29.43	28.79	29.13	28.48	13.17	14.62
Comprehensive Income & Other	-	-	-	-	0.31	0.31
Total Common Equity	82.13	81.48	81.82	81.18	66.81	68.27
Shareholders' Equity	82.13	81.48	81.82	81.18	66.81	68.27
Total Liabilities & Equity	5,992	25,082	25,082	81.6	67.3	68.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,910	25,000	25,000	-	-	-
Net Cash (Debt)	-5,909	-24,999	-24,999	41.8	46.73	52.34
Net Cash Growth	-	-	-	-10.56%	-10.72%	10.11%
Net Cash Per Share	-1118.40	-4744.10	-4744.10	7.93	8.87	10.97
Filing Date Shares Outstanding	5.35	5.27	5.27	5.27	5.27	5.27
Total Common Shares Outstanding	5.35	5.27	5.27	5.27	5.27	5.27
Working Capital	34.22	1,603	2.86	81.18	66.84	68.36
Book Value Per Share	15.35	15.46	15.53	15.41	12.68	12.96
Tangible Book Value	82.13	81.48	81.82	81.18	66.81	68.27
Tangible Book Value Per Share	15.35	15.46	15.53	15.41	12.68	12.96
Land	-	7.88	7.88	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 19, 2026

Data Sources Report a data error