Goldiam International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,813	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	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	-	1,501	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	-	3.36	3.69	7.36	1.43	3.35
Other Current Assets	-	33.18	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	-	2.04	3.73	5.41	7.09	8.73
Other Intangible Assets	-	7.16	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	640.36	903.57	677.94	929.18
Accrued Expenses	-	116.35	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	0.05
Other Current Liabilities	-	129.61	115.69	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	-	6,949	5,874	5,440	4,828	4,313
Comprehensive Income & Other	-	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	-	50.91	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	-	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	38.55	23.98	28.06	21.53	18.16	22.36
Filing Date Shares Outstanding	112.86	106.8	106.8	108.97	108.97	110.87
Total Common Shares Outstanding	112.86	106.8	106.8	108.97	108.97	110.87
Working Capital	-	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.