Goodluck India Limited (BOM: 530655)

Goodluck India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	817.09	1,048	3.6	2.76	7.93	29.1
Short-Term Investments	1.44	1.14	0.98	-	-	-
Cash & Short-Term Investments	818.53	1,049	4.59	2.76	7.93	29.1
Cash Growth	375.50%	22768.58%	66.34%	-65.22%	-72.76%	57.35%
Accounts Receivable	4,725	3,512	3,509	2,831	2,348	2,389
Other Receivables	-	510.13	357.7	433.72	461.31	286.66
Receivables	4,725	4,022	3,866	3,265	2,810	2,676
Inventory	5,929	6,092	5,201	4,281	3,525	3,146
Prepaid Expenses	-	55.7	35.2	32.36	22.75	22.7
Other Current Assets	3,416	3,010	1,111	945.92	1,175	642.71
Total Current Assets	14,889	14,228	10,218	8,527	7,541	6,517
Property, Plant & Equipment	7,863	5,975	4,377	3,934	3,374	3,419
Long-Term Investments	135	35	35	0.99	-	-
Goodwill	7.67	7.67	7.67	7.67	-	-
Other Long-Term Assets	75.92	78.67	72.24	65.63	60.99	54.32
Total Assets	22,971	20,324	14,710	12,535	10,976	9,990
Accounts Payable	1,690	1,372	1,278	1,032	984.03	678.29
Accrued Expenses	-	36.32	29.91	23.69	22.14	7.38
Short-Term Debt	-	4,737	4,581	4,219	3,726	3,951
Current Portion of Long-Term Debt	5,612	380.74	486.21	510.95	334.3	398.04
Current Income Taxes Payable	-	63.06	56.58	45.4	-	27.17
Other Current Liabilities	1,518	774.85	781.95	491.74	427.81	363.47
Total Current Liabilities	8,819	7,364	7,213	6,323	5,494	5,426
Long-Term Debt	1,031	1,002	908.55	1,174	1,282	750.38
Long-Term Deferred Tax Liabilities	367.9	363.12	322.81	326.2	318.69	308.58
Other Long-Term Liabilities	82.13	10.29	7.72	5.53	-	-
Total Liabilities	10,301	8,815	8,510	7,875	7,142	6,530
Common Stock	65.48	63.55	54.51	52.01	49.01	46.01
Additional Paid-In Capital	-	5,068	1,152	592.14	482.64	388.14
Retained Earnings	-	5,625	4,533	3,761	3,049	2,748
Comprehensive Income & Other	12,248	437.3	460.66	253.78	253.78	278.16
Total Common Equity	12,314	11,194	6,200	4,659	3,834	3,461
Minority Interest	356.06	315.28	-	-	-	-
Shareholders' Equity	12,670	11,509	6,200	4,659	3,834	3,461
Total Liabilities & Equity	22,971	20,324	14,710	12,535	10,976	9,990
Total Debt	6,643	6,120	5,975	5,904	5,342	5,100
Net Cash (Debt)	-5,825	-5,072	-5,971	-5,902	-5,335	-5,071
Net Cash Per Share	-188.05	-178.40	-226.52	-231.93	-230.88	-220.41
Filing Date Shares Outstanding	32.68	31.77	27.26	26.01	24.51	23.01
Total Common Shares Outstanding	32.68	31.77	27.26	26.01	24.51	23.01
Working Capital	6,070	6,864	3,005	2,204	2,047	1,091
Book Value Per Share	376.78	352.29	227.47	179.16	156.47	150.42
Tangible Book Value	12,306	11,186	6,192	4,652	3,834	3,461
Tangible Book Value Per Share	376.54	352.05	227.19	178.86	156.47	150.42
Land	-	749.12	330.21	139.31	139.31	139.31
Buildings	-	1,460	986.14	903.36	874.5	873.88
Machinery	-	5,089	4,425	4,008	3,374	3,263
Construction In Progress	-	759.38	370.48	305.86	123.01	7.67

Source: S&P Capital IQ. Standard template. Financial Sources.