Goldiam International Limited (BOM:526729)

Goldiam International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,789	2,831	3,065	2,373	2,041
Cash Growth	69.15%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	11,111	7,451	6,355	5,921	5,260
Total Liabilities & Equity	-	13,626	8,936	7,343	7,048	6,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	770.14	770.14	270.15	46.91	26.82	37.82
Net Cash (Debt)	4,019	4,019	2,561	3,018	2,346	2,003
Net Cash Growth	56.92%	56.92%	-15.15%	28.63%	17.16%	-19.21%
Net Cash Per Share	26.33	26.70	17.98	21.04	16.15	13.62
Filing Date Shares Outstanding	150.58	150.56	142.39	142.39	145.3	145.3
Total Common Shares Outstanding	150.58	150.56	142.39	142.39	145.3	145.3
Working Capital	-	10,368	6,985	5,837	5,301	4,637
Book Value Per Share	73.46	73.46	51.97	44.28	40.31	35.78
Tangible Book Value	11,027	11,027	7,391	6,299	5,848	5,188
Tangible Book Value Per Share	73.24	73.24	51.91	44.24	40.25	35.71
Buildings	-	-	306.36	299.79	298.93	298.02
Machinery	-	-	534.9	477.72	460.34	370.33
Construction In Progress	-	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error