Goldiam International Limited (BOM: 526729)

Goldiam International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,732	1,441	1,183	859.24	907.83	538.92
Short-Term Investments	980.89	1,624	1,190	1,181	1,798	1,534
Cash & Short-Term Investments	2,713	3,065	2,373	2,041	2,705	2,073
Cash Growth	3.48%	29.15%	16.30%	-24.57%	30.54%	13.96%
Accounts Receivable	1,179	1,427	1,473	1,787	1,292	996.23
Receivables	1,189	1,448	1,480	1,825	1,483	1,251
Inventory	3,514	2,226	2,483	1,769	1,072	934.7
Prepaid Expenses	-	3.69	7.36	1.43	3.35	1.43
Other Current Assets	16.98	17.69	16.56	15.68	24.67	27.73
Total Current Assets	7,433	6,761	6,361	5,652	5,289	4,287
Property, Plant & Equipment	434.05	444.71	425.01	390.81	398.07	196.23
Long-Term Investments	55.38	60.79	189.18	219.56	395.44	497.56
Goodwill	-	3.73	5.41	7.09	8.73	-
Other Intangible Assets	8.83	2.1	3.05	3.61	5.66	4.67
Long-Term Deferred Tax Assets	1.54	12.98	24.62	3.19	3.67	25.91
Other Long-Term Assets	11.51	5.82	25.13	24.72	24.9	23.03
Total Assets	7,989	7,343	7,048	6,325	6,140	5,049
Accounts Payable	920.14	669.4	903.57	677.94	929.18	716.04
Accrued Expenses	9.88	76.97	85.11	107.89	49	22.59
Short-Term Debt	-	-	-	26.53	224.09	75.67
Current Portion of Leases	12.74	12.55	4.77	1.41	-	-
Current Income Taxes Payable	92.54	77.78	41.13	92.42	54.66	50.06
Current Unearned Revenue	-	0.05	0.05	0.05	0.05	0.05
Other Current Liabilities	143.65	86.65	25.4	108.1	44.34	27.25
Total Current Liabilities	1,179	923.4	1,060	1,014	1,301	891.65
Long-Term Leases	32.62	34.35	22.05	9.88	2.28	-
Long-Term Deferred Tax Liabilities	35.83	30.81	45.15	40.66	23.22	3.09
Total Liabilities	1,247	988.57	1,127	1,065	1,327	894.74
Common Stock	213.59	213.59	217.95	217.95	221.75	221.75
Retained Earnings	-	5,874	5,440	4,828	4,313	3,728
Comprehensive Income & Other	6,478	217.34	198.15	152.91	112.79	150.94
Total Common Equity	6,691	6,305	5,857	5,199	4,648	4,100
Minority Interest	49.99	50.13	64.56	60.83	164.92	53.77
Shareholders' Equity	6,741	6,355	5,921	5,260	4,813	4,154
Total Liabilities & Equity	7,989	7,343	7,048	6,325	6,140	5,049
Total Debt	45.36	46.91	26.82	37.82	226.37	75.67
Net Cash (Debt)	2,668	3,018	2,346	2,003	2,479	1,997
Net Cash Growth	3.06%	28.63%	17.16%	-19.21%	24.15%	28.16%
Net Cash Per Share	24.98	28.06	21.53	18.16	22.36	17.44
Filing Date Shares Outstanding	106.88	106.8	108.97	108.97	110.87	110.87
Total Common Shares Outstanding	106.88	106.8	108.97	108.97	110.87	110.87
Working Capital	6,254	5,837	5,301	4,637	3,988	3,396
Book Value Per Share	62.60	59.03	53.74	47.71	41.92	36.98
Tangible Book Value	6,682	6,299	5,848	5,188	4,633	4,096
Tangible Book Value Per Share	62.52	58.98	53.67	47.61	41.79	36.94
Land	-	-	-	-	-	50.65
Buildings	-	299.79	298.93	298.02	294.88	207.09
Machinery	-	477.72	460.34	370.33	341.55	205.3
Construction In Progress	-	-	-	0.1	1.33	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.