Goldiam International Limited (BOM:526729)

Goldiam International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,820	1,441	1,183	859.24	907.83
Short-Term Investments	-	1,018	1,624	1,190	1,181	1,798
Cash & Short-Term Investments	2,838	2,838	3,065	2,373	2,041	2,705
Cash Growth	-7.61%	-7.41%	29.15%	16.30%	-24.57%	30.54%
Accounts Receivable	-	1,501	1,427	1,473	1,787	1,292
Receivables	-	1,506	1,448	1,480	1,825	1,483
Inventory	-	3,884	2,226	2,483	1,769	1,072
Prepaid Expenses	-	-	3.69	7.36	1.43	3.35
Other Current Assets	-	29.5	17.69	16.56	15.68	24.67
Total Current Assets	-	8,258	6,761	6,361	5,652	5,289
Property, Plant & Equipment	-	589.6	444.71	425.01	390.81	398.07
Long-Term Investments	-	45.58	60.79	189.18	219.56	395.44
Goodwill	-	-	3.73	5.41	7.09	8.73
Other Intangible Assets	-	9.2	2.1	3.05	3.61	5.66
Long-Term Deferred Tax Assets	-	5.97	12.98	24.62	3.19	3.67
Other Long-Term Assets	-	22.97	5.82	25.13	24.72	24.9
Total Assets	-	8,936	7,343	7,048	6,325	6,140
Accounts Payable	-	740.86	669.4	903.57	677.94	929.18
Accrued Expenses	-	12.12	76.97	85.11	107.89	49
Short-Term Debt	-	86.1	-	-	26.53	224.09
Current Portion of Leases	-	39.92	12.55	4.77	1.41	-
Current Income Taxes Payable	-	160.21	77.78	41.13	92.42	54.66
Current Unearned Revenue	-	-	0.05	0.05	0.05	0.05
Other Current Liabilities	-	233.88	86.65	25.4	108.1	44.34
Total Current Liabilities	-	1,273	923.4	1,060	1,014	1,301
Long-Term Leases	-	144.13	34.35	22.05	9.88	2.28
Long-Term Deferred Tax Liabilities	-	67.31	30.81	45.15	40.66	23.22
Total Liabilities	-	1,485	988.57	1,127	1,065	1,327
Common Stock	-	213.59	213.59	217.95	217.95	221.75
Retained Earnings	-	-	5,874	5,440	4,828	4,313
Comprehensive Income & Other	-	7,187	217.34	198.15	152.91	112.79
Total Common Equity	7,401	7,401	6,305	5,857	5,199	4,648
Minority Interest	-	50.91	50.13	64.56	60.83	164.92
Shareholders' Equity	7,451	7,451	6,355	5,921	5,260	4,813
Total Liabilities & Equity	-	8,936	7,343	7,048	6,325	6,140
Total Debt	270.15	270.15	46.91	26.82	37.82	226.37
Net Cash (Debt)	2,568	2,568	3,018	2,346	2,003	2,479
Net Cash Growth	-15.11%	-14.92%	28.63%	17.16%	-19.21%	24.15%
Net Cash Per Share	24.07	24.06	28.06	21.53	18.16	22.36
Filing Date Shares Outstanding	106.72	106.81	106.8	108.97	108.97	110.87
Total Common Shares Outstanding	106.72	106.81	106.8	108.97	108.97	110.87
Working Capital	-	6,985	5,837	5,301	4,637	3,988
Book Value Per Share	69.29	69.29	59.03	53.74	47.71	41.92
Tangible Book Value	7,391	7,391	6,299	5,848	5,188	4,633
Tangible Book Value Per Share	69.20	69.20	58.98	53.67	47.61	41.79
Buildings	-	-	299.79	298.93	298.02	294.88
Machinery	-	-	477.72	460.34	370.33	341.55
Construction In Progress	-	-	-	-	0.1	1.33
Order Backlog	-	1,400	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.