Goldiam International Limited (BOM: 526729)
India
· Delayed Price · Currency is INR 340.30
-5.10 (-1.48%)
At close: Sep 10, 2024
Goldiam International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,448 | 1,054 | 859.24 | 907.83 | 538.92 | Upgrade
|
| Short-Term Investments | - | 1,624 | 1,319 | 1,181 | 1,798 | 1,534 | Upgrade
|
| Cash & Short-Term Investments | 3,072 | 3,072 | 2,373 | 2,041 | 2,705 | 2,073 | Upgrade
|
| Cash Growth | 29.13% | 29.44% | 16.30% | -24.57% | 30.54% | 13.96% | Upgrade
|
| Accounts Receivable | - | 1,427 | 1,473 | 1,787 | 1,292 | 996.23 | Upgrade
|
| Receivables | - | 1,448 | 1,480 | 1,825 | 1,483 | 1,251 | Upgrade
|
| Inventory | - | 2,226 | 2,483 | 1,769 | 1,072 | 934.7 | Upgrade
|
| Prepaid Expenses | - | - | 7.36 | 1.43 | 3.35 | 1.43 | Upgrade
|
| Other Current Assets | - | 14.54 | 16.56 | 15.68 | 24.67 | 27.73 | Upgrade
|
| Total Current Assets | - | 6,761 | 6,361 | 5,652 | 5,289 | 4,287 | Upgrade
|
| Property, Plant & Equipment | - | 444.71 | 425.01 | 390.81 | 398.07 | 196.23 | Upgrade
|
| Long-Term Investments | - | 60.79 | 189.18 | 219.56 | 395.44 | 497.56 | Upgrade
|
| Goodwill | - | - | 5.41 | 7.09 | 8.73 | - | Upgrade
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| Other Intangible Assets | - | 5.83 | 3.05 | 3.61 | 5.66 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.98 | 24.62 | 3.19 | 3.67 | 25.91 | Upgrade
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| Other Long-Term Assets | - | 5.82 | 25.13 | 24.72 | 24.9 | 23.03 | Upgrade
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| Total Assets | - | 7,343 | 7,048 | 6,325 | 6,140 | 5,049 | Upgrade
|
| Accounts Payable | - | 669.4 | 903.57 | 677.94 | 929.18 | 716.04 | Upgrade
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| Accrued Expenses | - | 8.17 | 85.11 | 107.89 | 49 | 22.59 | Upgrade
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| Short-Term Debt | - | - | - | 26.53 | 224.09 | 75.67 | Upgrade
|
| Current Portion of Leases | - | 12.55 | 4.77 | 1.41 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 77.78 | 41.13 | 92.42 | 54.66 | 50.06 | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 155.5 | 25.4 | 108.1 | 44.34 | 27.25 | Upgrade
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| Total Current Liabilities | - | 923.4 | 1,060 | 1,014 | 1,301 | 891.65 | Upgrade
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| Long-Term Leases | - | 34.35 | 22.05 | 9.88 | 2.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.81 | 45.15 | 40.66 | 23.22 | 3.09 | Upgrade
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| Total Liabilities | - | 988.57 | 1,127 | 1,065 | 1,327 | 894.74 | Upgrade
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| Common Stock | - | 213.59 | 217.95 | 217.95 | 221.75 | 221.75 | Upgrade
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| Retained Earnings | - | - | 5,440 | 4,828 | 4,313 | 3,728 | Upgrade
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| Comprensive Income & Other | - | 6,091 | 198.15 | 152.91 | 112.79 | 150.94 | Upgrade
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| Total Common Equity | 6,305 | 6,305 | 5,857 | 5,199 | 4,648 | 4,100 | Upgrade
|
| Minority Interest | - | 50.13 | 64.56 | 60.83 | 164.92 | 53.77 | Upgrade
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| Shareholders' Equity | 6,355 | 6,355 | 5,921 | 5,260 | 4,813 | 4,154 | Upgrade
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| Total Liabilities & Equity | - | 7,343 | 7,048 | 6,325 | 6,140 | 5,049 | Upgrade
|
| Total Debt | 46.91 | 46.91 | 26.82 | 37.82 | 226.37 | 75.67 | Upgrade
|
| Net Cash (Debt) | 3,025 | 3,025 | 2,346 | 2,003 | 2,479 | 1,997 | Upgrade
|
| Net Cash Growth | 28.61% | 28.92% | 17.16% | -19.21% | 24.15% | 28.16% | Upgrade
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| Net Cash Per Share | 28.04 | 27.92 | 21.53 | 18.16 | 22.36 | 17.44 | Upgrade
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| Filing Date Shares Outstanding | 107 | 107.01 | 108.97 | 108.97 | 110.87 | 110.87 | Upgrade
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| Total Common Shares Outstanding | 107 | 107.01 | 108.97 | 108.97 | 110.87 | 110.87 | Upgrade
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| Working Capital | - | 5,837 | 5,301 | 4,637 | 3,988 | 3,396 | Upgrade
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| Book Value Per Share | 58.92 | 58.92 | 53.74 | 47.71 | 41.92 | 36.98 | Upgrade
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| Tangible Book Value | 6,299 | 6,299 | 5,848 | 5,188 | 4,633 | 4,096 | Upgrade
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| Tangible Book Value Per Share | 58.86 | 58.86 | 53.67 | 47.61 | 41.79 | 36.94 | Upgrade
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| Land | - | - | - | - | - | 50.65 | Upgrade
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| Buildings | - | - | 298.93 | 298.02 | 294.88 | 207.09 | Upgrade
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| Machinery | - | - | 460.34 | 370.33 | 341.55 | 205.3 | Upgrade
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| Construction In Progress | - | - | - | 0.1 | 1.33 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.