Golkonda Aluminium Extrusions Limited (BOM:513309)
India · Delayed Price · Currency is INR 7.32
-0.37 (-4.81%)
At close: Apr 28, 2026
BOM:513309 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.93 | 0.9 | 0.68 | 5.99 | 0.54 |
Short-Term Investments | - | - | - | 41.12 | 40.75 | 51.8 |
Cash & Short-Term Investments | 0.93 | 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 | - | 2.16 | 2.13 | 1.49 | - | - |
Receivables | - | 2.16 | 2.13 | 39.22 | 18.02 | 14 |
Inventory | - | 1,600 | - | - | - | - |
Other Current Assets | - | 0 | - | 0.58 | 2.52 | 2.48 |
Total Current Assets | - | 1,603 | 3.03 | 81.6 | 67.27 | 68.82 |
Property, Plant & Equipment | - | 7.17 | 7.88 | - | - | - |
Long-Term Investments | - | 5,141 | 5,141 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.02 | - | - | - | - |
Other Long-Term Assets | - | -0 | -0 | - | 0.03 | 0.16 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | - | - |
Other Current Liabilities | - | 0.14 | 0.12 | - | - | - |
Total Current Liabilities | - | 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 | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 |
Additional Paid-In Capital | - | - | - | - | 0.64 | 0.64 |
Retained Earnings | - | 28.79 | 29.13 | 28.48 | 13.17 | 14.62 |
Comprehensive Income & Other | - | - | - | - | 0.31 | 0.31 |
Total Common Equity | 81.48 | 81.48 | 81.82 | 81.18 | 66.81 | 68.27 |
Shareholders' Equity | 81.48 | 81.48 | 81.82 | 81.18 | 66.81 | 68.27 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 25,000 | 25,000 | 25,000 | - | - | - |
Net Cash (Debt) | -24,999 | -24,999 | -24,999 | 41.8 | 46.73 | 52.34 |
Net Cash Growth | - | - | - | -10.56% | -10.72% | 10.11% |
Net Cash Per Share | -4380.80 | -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 | - | 1,603 | 2.86 | 81.18 | 66.84 | 68.36 |
Book Value Per Share | 15.52 | 15.46 | 15.53 | 15.41 | 12.68 | 12.96 |
Tangible Book Value | 81.48 | 81.48 | 81.82 | 81.18 | 66.81 | 68.27 |
Tangible Book Value Per Share | 15.52 | 15.46 | 15.53 | 15.41 | 12.68 | 12.96 |
Land | - | 7.88 | 7.88 | - | - | - |