Goodluck India 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	Sep '25 Sep 30, 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	464.91	16.42	1,048	3.6	2.76	7.93
Short-Term Investments	2.06	1.92	1.14	0.98	-	-
Cash & Short-Term Investments	466.98	18.34	1,049	4.59	2.76	7.93
Cash Growth	-42.95%	-98.25%	22768.58%	66.34%	-65.22%	-72.76%
Accounts Receivable	4,923	5,056	3,512	3,509	2,831	2,348
Other Receivables	-	717.19	510.13	357.7	433.72	461.31
Receivables	4,923	5,774	4,022	3,866	3,265	2,810
Inventory	7,411	6,280	6,092	5,201	4,281	3,525
Prepaid Expenses	-	68.74	55.7	35.2	32.36	22.75
Other Current Assets	3,152	2,513	3,010	1,111	945.92	1,175
Total Current Assets	15,954	14,654	14,228	10,218	8,527	7,541
Property, Plant & Equipment	11,603	10,429	5,975	4,377	3,934	3,374
Long-Term Investments	152.5	135	35	35	0.99	-
Goodwill	7.67	7.67	7.67	7.67	7.67	-
Other Long-Term Assets	79.35	67.86	78.67	72.24	65.63	60.99
Total Assets	27,796	25,293	20,324	14,710	12,535	10,976
Accounts Payable	1,238	1,164	1,372	1,278	1,032	984.03
Accrued Expenses	-	48.86	36.32	29.91	23.69	22.14
Short-Term Debt	-	6,725	4,737	4,581	4,219	3,726
Current Portion of Long-Term Debt	8,438	468.31	380.74	486.21	510.95	334.3
Current Income Taxes Payable	14.59	5.85	63.06	56.58	45.4	-
Other Current Liabilities	1,555	1,294	774.85	781.95	491.74	427.81
Total Current Liabilities	11,246	9,706	7,364	7,213	6,323	5,494
Long-Term Debt	1,650	1,622	1,002	908.55	1,174	1,282
Pension & Post-Retirement Benefits	-	93.78	75.02	57.79	46.61	46.8
Long-Term Deferred Tax Liabilities	409.28	391.59	363.12	322.81	326.2	318.69
Other Long-Term Liabilities	103.52	11.9	10.29	7.72	5.53	-
Total Liabilities	13,408	11,825	8,815	8,510	7,875	7,142
Common Stock	66.48	65.48	63.55	54.51	52.01	49.01
Additional Paid-In Capital	-	5,476	5,068	1,152	592.14	482.64
Retained Earnings	-	7,240	5,625	4,533	3,761	3,049
Comprehensive Income & Other	13,961	328.78	437.3	460.66	253.78	253.78
Total Common Equity	14,027	13,110	11,194	6,200	4,659	3,834
Minority Interest	360.62	357.9	315.28	-	-	-
Shareholders' Equity	14,388	13,468	11,509	6,200	4,659	3,834
Total Liabilities & Equity	27,796	25,293	20,324	14,710	12,535	10,976
Total Debt	10,088	8,816	6,120	5,975	5,904	5,342
Net Cash (Debt)	-9,621	-8,797	-5,072	-5,971	-5,902	-5,335
Net Cash Per Share	-293.00	-270.39	-178.40	-226.52	-231.93	-230.88
Filing Date Shares Outstanding	34.09	32.74	31.77	27.26	26.01	24.51
Total Common Shares Outstanding	34.09	32.74	31.77	27.26	26.01	24.51
Working Capital	4,708	4,948	6,864	3,005	2,204	2,047
Book Value Per Share	411.52	400.45	352.29	227.47	179.16	156.47
Tangible Book Value	14,020	13,102	11,186	6,192	4,652	3,834
Tangible Book Value Per Share	411.30	400.22	352.05	227.19	178.86	156.47
Land	-	810.2	749.12	330.21	139.31	139.31
Buildings	-	2,129	1,460	986.14	903.36	874.5
Machinery	-	7,575	5,089	4,425	4,008	3,374
Construction In Progress	-	2,436	759.38	370.48	305.86	123.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.