Goldiam International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,060	1,813	1,441	1,183	859.24
Short-Term Investments	1,729	1,018	1,624	1,190	1,181
Cash & Short-Term Investments	4,789	2,831	3,065	2,373	2,041
Cash Growth	69.15%	-7.64%	29.15%	16.30%	-24.57%
Accounts Receivable	1,742	1,501	1,427	1,473	1,787
Receivables	1,775	1,506	1,448	1,480	1,825
Inventory	5,831	3,884	2,226	2,483	1,769
Prepaid Expenses	-	3.36	3.69	7.36	1.43
Other Current Assets	73.42	33.18	17.69	16.56	15.68
Total Current Assets	12,469	8,258	6,761	6,361	5,652
Property, Plant & Equipment	894.94	589.6	444.71	425.01	390.81
Long-Term Investments	95.2	45.58	60.79	189.18	219.56
Goodwill	-	2.04	3.73	5.41	7.09
Other Intangible Assets	33.02	7.16	2.1	3.05	3.61
Long-Term Deferred Tax Assets	12.56	5.97	12.98	24.62	3.19
Other Long-Term Assets	119.82	22.97	5.82	25.13	24.72
Total Assets	13,626	8,936	7,343	7,048	6,325
Accounts Payable	1,074	740.86	640.36	903.57	677.94
Accrued Expenses	9.54	116.35	76.97	85.11	107.89
Short-Term Debt	322.02	86.1	-	-	26.53
Current Portion of Leases	117.99	39.92	12.55	4.77	1.41
Current Income Taxes Payable	65.76	160.21	77.78	41.13	92.42
Current Unearned Revenue	-	0.05	0.05	0.05	0.05
Other Current Liabilities	510.97	129.61	115.69	25.4	108.1
Total Current Liabilities	2,100	1,273	923.4	1,060	1,014
Long-Term Leases	330.12	144.13	34.35	22.05	9.88
Long-Term Deferred Tax Liabilities	84.39	67.31	30.81	45.15	40.66
Total Liabilities	2,515	1,485	988.57	1,127	1,065
Common Stock	225.84	213.59	213.59	217.95	217.95
Retained Earnings	-	6,949	5,874	5,440	4,828
Comprehensive Income & Other	10,834	238.46	217.34	198.15	152.91
Total Common Equity	11,060	7,401	6,305	5,857	5,199
Minority Interest	50.84	50.91	50.13	64.56	60.83
Shareholders' Equity	11,111	7,451	6,355	5,921	5,260
Total Liabilities & Equity	13,626	8,936	7,343	7,048	6,325
Total Debt	770.14	270.15	46.91	26.82	37.82
Net Cash (Debt)	4,019	2,561	3,018	2,346	2,003
Net Cash Growth	56.92%	-15.15%	28.63%	17.16%	-19.21%
Net Cash Per Share	35.59	23.98	28.06	21.53	18.16
Filing Date Shares Outstanding	112.92	106.8	106.8	108.97	108.97
Total Common Shares Outstanding	112.92	106.8	106.8	108.97	108.97
Working Capital	10,368	6,985	5,837	5,301	4,637
Book Value Per Share	97.95	69.30	59.03	53.74	47.71
Tangible Book Value	11,027	7,391	6,299	5,848	5,188
Tangible Book Value Per Share	97.66	69.21	58.98	53.67	47.61
Buildings	-	306.36	299.79	298.93	298.02
Machinery	-	534.9	477.72	460.34	370.33
Construction In Progress	-	-	-	-	0.1