Goodluck India Limited (BOM: 530655)
India
· Delayed Price · Currency is INR 1,216.65
-14.35 (-1.17%)
At close: Sep 10, 2024
Goodluck India 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 | - | 2,108 | 3.6 | 2.76 | 7.93 | 29.1 | Upgrade
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| Short-Term Investments | - | 1.14 | 0.98 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,109 | 2,109 | 4.59 | 2.76 | 7.93 | 29.1 | Upgrade
|
| Cash Growth | 1672.49% | 45888.07% | 66.34% | -65.22% | -72.76% | 57.35% | Upgrade
|
| Accounts Receivable | - | 3,512 | 3,509 | 2,831 | 2,348 | 2,389 | Upgrade
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| Other Receivables | - | - | 357.7 | 433.72 | 461.31 | 286.66 | Upgrade
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| Receivables | - | 3,512 | 3,866 | 3,265 | 2,810 | 2,676 | Upgrade
|
| Inventory | - | 6,092 | 5,201 | 4,281 | 3,525 | 3,146 | Upgrade
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| Prepaid Expenses | - | - | 35.2 | 32.36 | 22.75 | 22.7 | Upgrade
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| Other Current Assets | - | 2,516 | 1,111 | 945.92 | 1,175 | 642.71 | Upgrade
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| Total Current Assets | - | 14,228 | 10,218 | 8,527 | 7,541 | 6,517 | Upgrade
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| Property, Plant & Equipment | - | 5,975 | 4,377 | 3,934 | 3,374 | 3,419 | Upgrade
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| Long-Term Investments | - | 35 | 35 | 0.99 | - | - | Upgrade
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| Goodwill | - | 7.67 | 7.67 | 7.67 | - | - | Upgrade
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| Other Long-Term Assets | - | 78.67 | 72.24 | 65.63 | 60.99 | 54.32 | Upgrade
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| Total Assets | - | 20,324 | 14,710 | 12,535 | 10,976 | 9,990 | Upgrade
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| Accounts Payable | - | 1,372 | 1,278 | 1,032 | 984.03 | 678.29 | Upgrade
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| Accrued Expenses | - | - | 29.91 | 23.69 | 22.14 | 7.38 | Upgrade
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| Short-Term Debt | - | - | 4,581 | 4,219 | 3,726 | 3,951 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,118 | 486.21 | 510.95 | 334.3 | 398.04 | Upgrade
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| Current Income Taxes Payable | - | - | 56.58 | 45.4 | - | 27.17 | Upgrade
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| Other Current Liabilities | - | 874.24 | 781.95 | 491.74 | 427.81 | 363.47 | Upgrade
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| Total Current Liabilities | - | 7,364 | 7,213 | 6,323 | 5,494 | 5,426 | Upgrade
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| Long-Term Debt | - | 1,002 | 908.55 | 1,174 | 1,282 | 750.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 363.12 | 322.81 | 326.2 | 318.69 | 308.58 | Upgrade
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| Total Liabilities | - | 8,815 | 8,510 | 7,875 | 7,142 | 6,530 | Upgrade
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| Common Stock | - | 154.55 | 54.51 | 52.01 | 49.01 | 46.01 | Upgrade
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| Additional Paid-In Capital | - | - | 1,152 | 592.14 | 482.64 | 388.14 | Upgrade
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| Retained Earnings | - | - | 4,533 | 3,761 | 3,049 | 2,748 | Upgrade
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| Comprensive Income & Other | - | 11,351 | 460.66 | 253.78 | 253.78 | 278.16 | Upgrade
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| Total Common Equity | 11,506 | 11,506 | 6,200 | 4,659 | 3,834 | 3,461 | Upgrade
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| Minority Interest | - | 3.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,509 | 11,509 | 6,200 | 4,659 | 3,834 | 3,461 | Upgrade
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| Total Liabilities & Equity | - | 20,324 | 14,710 | 12,535 | 10,976 | 9,990 | Upgrade
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| Total Debt | 6,120 | 6,120 | 5,975 | 5,904 | 5,342 | 5,100 | Upgrade
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| Net Cash (Debt) | -4,011 | -4,011 | -5,971 | -5,902 | -5,335 | -5,071 | Upgrade
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| Net Cash Per Share | -135.56 | -141.12 | -226.52 | -231.93 | -230.88 | -220.41 | Upgrade
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| Filing Date Shares Outstanding | 31.92 | 31.22 | 27.26 | 26.01 | 24.51 | 23.01 | Upgrade
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| Total Common Shares Outstanding | 31.92 | 31.22 | 27.26 | 26.01 | 24.51 | 23.01 | Upgrade
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| Working Capital | - | 6,864 | 3,005 | 2,204 | 2,047 | 1,091 | Upgrade
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| Book Value Per Share | 368.49 | 368.49 | 227.47 | 179.16 | 156.47 | 150.42 | Upgrade
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| Tangible Book Value | 11,498 | 11,498 | 6,192 | 4,652 | 3,834 | 3,461 | Upgrade
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| Tangible Book Value Per Share | 368.25 | 368.25 | 227.19 | 178.86 | 156.47 | 150.42 | Upgrade
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| Land | - | - | 330.21 | 139.31 | 139.31 | 139.31 | Upgrade
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| Buildings | - | - | 986.14 | 903.36 | 874.5 | 873.88 | Upgrade
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| Machinery | - | - | 4,425 | 4,008 | 3,374 | 3,263 | Upgrade
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| Construction In Progress | - | - | 370.48 | 305.86 | 123.01 | 7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.