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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,207	1,813	1,441	1,183	859.24	907.83
Short-Term Investments	1,331	1,018	1,624	1,190	1,181	1,798
Cash & Short-Term Investments	4,538	2,831	3,065	2,373	2,041	2,705
Cash Growth	67.28%	-7.64%	29.15%	16.30%	-24.57%	30.54%
Accounts Receivable	1,869	1,501	1,427	1,473	1,787	1,292
Receivables	1,898	1,506	1,448	1,480	1,825	1,483
Inventory	4,564	3,884	2,226	2,483	1,769	1,072
Prepaid Expenses	-	3.36	3.69	7.36	1.43	3.35
Other Current Assets	39.54	33.18	17.69	16.56	15.68	24.67
Total Current Assets	11,039	8,258	6,761	6,361	5,652	5,289
Property, Plant & Equipment	593.67	589.6	444.71	425.01	390.81	398.07
Long-Term Investments	101.24	45.58	60.79	189.18	219.56	395.44
Goodwill	-	2.04	3.73	5.41	7.09	8.73
Other Intangible Assets	37.03	7.16	2.1	3.05	3.61	5.66
Long-Term Deferred Tax Assets	1.95	5.97	12.98	24.62	3.19	3.67
Other Long-Term Assets	35.83	22.97	5.82	25.13	24.72	24.9
Total Assets	11,857	8,936	7,343	7,048	6,325	6,140
Accounts Payable	850.64	740.86	640.36	903.57	677.94	929.18
Accrued Expenses	10.14	116.35	76.97	85.11	107.89	49
Short-Term Debt	32.96	86.1	-	-	26.53	224.09
Current Portion of Leases	21.77	39.92	12.55	4.77	1.41	-
Current Income Taxes Payable	277.08	160.21	77.78	41.13	92.42	54.66
Current Unearned Revenue	-	0.05	0.05	0.05	0.05	0.05
Other Current Liabilities	139.18	129.61	115.69	25.4	108.1	44.34
Total Current Liabilities	1,332	1,273	923.4	1,060	1,014	1,301
Long-Term Leases	187.24	144.13	34.35	22.05	9.88	2.28
Long-Term Deferred Tax Liabilities	71.71	67.31	30.81	45.15	40.66	23.22
Total Liabilities	1,591	1,485	988.57	1,127	1,065	1,327
Common Stock	225.84	213.59	213.59	217.95	217.95	221.75
Retained Earnings	-	6,949	5,874	5,440	4,828	4,313
Comprehensive Income & Other	9,991	238.46	217.34	198.15	152.91	112.79
Total Common Equity	10,217	7,401	6,305	5,857	5,199	4,648
Minority Interest	50.01	50.91	50.13	64.56	60.83	164.92
Shareholders' Equity	10,267	7,451	6,355	5,921	5,260	4,813
Total Liabilities & Equity	11,857	8,936	7,343	7,048	6,325	6,140
Total Debt	241.97	270.15	46.91	26.82	37.82	226.37
Net Cash (Debt)	4,296	2,561	3,018	2,346	2,003	2,479
Net Cash Growth	61.05%	-15.15%	28.63%	17.16%	-19.21%	24.15%
Net Cash Per Share	39.07	23.98	28.06	21.53	18.16	22.36
Filing Date Shares Outstanding	112.9	106.8	106.8	108.97	108.97	110.87
Total Common Shares Outstanding	112.9	106.8	106.8	108.97	108.97	110.87
Working Capital	9,707	6,985	5,837	5,301	4,637	3,988
Book Value Per Share	90.49	69.30	59.03	53.74	47.71	41.92
Tangible Book Value	10,180	7,391	6,299	5,848	5,188	4,633
Tangible Book Value Per Share	90.17	69.21	58.98	53.67	47.61	41.79
Buildings	-	306.36	299.79	298.93	298.02	294.88
Machinery	-	534.9	477.72	460.34	370.33	341.55
Construction In Progress	-	-	-	-	0.1	1.33

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