Goodluck India 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	493.27	16.42	1,048	3.6	2.76
Short-Term Investments	1.87	1.92	1.14	0.98	-
Cash & Short-Term Investments	495.14	18.34	1,049	4.59	2.76
Cash Growth	2599.46%	-98.25%	22768.58%	66.34%	-65.22%
Accounts Receivable	4,785	5,056	3,512	3,509	2,831
Other Receivables	-	717.19	510.13	357.7	433.72
Receivables	4,785	5,774	4,022	3,866	3,265
Inventory	8,562	6,280	6,092	5,201	4,281
Prepaid Expenses	-	68.74	55.7	35.2	32.36
Other Current Assets	3,117	2,513	3,010	1,111	945.92
Total Current Assets	16,958	14,654	14,228	10,218	8,527
Property, Plant & Equipment	13,229	10,429	5,975	4,377	3,934
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	114.55	67.86	78.67	72.24	65.63
Total Assets	30,462	25,293	20,324	14,710	12,535
Accounts Payable	1,581	1,164	1,372	1,278	1,032
Accrued Expenses	-	48.86	36.32	29.91	23.69
Short-Term Debt	-	6,725	4,737	4,581	4,219
Current Portion of Long-Term Debt	8,955	468.31	380.74	486.21	510.95
Current Income Taxes Payable	-	5.85	63.06	56.58	45.4
Other Current Liabilities	1,777	1,294	774.85	781.95	491.74
Total Current Liabilities	12,314	9,706	7,364	7,213	6,323
Long-Term Debt	2,239	1,622	1,002	908.55	1,174
Pension & Post-Retirement Benefits	-	93.78	75.02	57.79	46.61
Long-Term Deferred Tax Liabilities	504.09	391.59	363.12	322.81	326.2
Other Long-Term Liabilities	118.56	11.9	10.29	7.72	5.53
Total Liabilities	15,176	11,825	8,815	8,510	7,875
Common Stock	66.48	65.48	63.55	54.51	52.01
Additional Paid-In Capital	-	5,476	5,068	1,152	592.14
Retained Earnings	-	7,240	5,625	4,533	3,761
Comprehensive Income & Other	14,843	328.78	437.3	460.66	253.78
Total Common Equity	14,910	13,110	11,194	6,200	4,659
Minority Interest	376.51	357.9	315.28	-	-
Shareholders' Equity	15,286	13,468	11,509	6,200	4,659
Total Liabilities & Equity	30,462	25,293	20,324	14,710	12,535
Total Debt	11,195	8,816	6,120	5,975	5,904
Net Cash (Debt)	-10,699	-8,797	-5,072	-5,971	-5,902
Net Cash Per Share	-331.97	-270.39	-178.40	-226.52	-231.93
Filing Date Shares Outstanding	29.97	32.74	31.77	27.26	26.01
Total Common Shares Outstanding	29.97	32.74	31.77	27.26	26.01
Working Capital	4,645	4,948	6,864	3,005	2,204
Book Value Per Share	497.44	400.45	352.29	227.47	179.16
Tangible Book Value	14,902	13,102	11,186	6,192	4,652
Tangible Book Value Per Share	497.18	400.22	352.05	227.19	178.86
Land	-	810.2	749.12	330.21	139.31
Buildings	-	2,129	1,460	986.14	903.36
Machinery	-	7,575	5,089	4,425	4,008
Construction In Progress	-	2,436	759.38	370.48	305.86

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