Goyal Associates Limited (BOM:530663)

Goyal Associates Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.44	0.47	1.06	3.98	6.55
Short-Term Investments	-	-	-	0.11	0.1
Cash & Short-Term Investments	1.44	0.47	1.06	4.09	6.65
Cash Growth	205.09%	-55.26%	-74.20%	-38.50%	12.21%
Accounts Receivable	1.57	4.25	12.79	0.13	1.01
Receivables	78.86	53.56	41.41	44.65	45.65
Other Current Assets	2.47	2.59	1.93	2.08	10.93
Total Current Assets	82.77	56.62	44.4	50.83	63.22
Property, Plant & Equipment	0.44	1.84	3	3.09	3.63
Other Intangible Assets	1.43	2.01	2.58	-	-
Long-Term Deferred Tax Assets	0.13	0.08	-	-	-
Other Long-Term Assets	-	0	0	-	-
Total Assets	84.77	60.55	49.99	53.91	66.85
Accounts Payable	1.88	1.1	1.17	0.28	0.14
Accrued Expenses	-	11.6	8.62	13.15	9.61
Current Income Taxes Payable	2.92	3.3	1.11	0.1	0.1
Total Current Liabilities	4.8	15.99	10.91	13.52	9.85
Long-Term Debt	10.52	11.44	12.42	19.89	32.11
Other Long-Term Liabilities	14.41	0.34	0.47	0.2	0.11
Total Liabilities	29.73	28.06	23.8	33.6	42.07
Common Stock	52.94	46.94	46.94	46.94	46.94
Retained Earnings	2.1	-14.45	-20.75	-26.63	-22.15
Shareholders' Equity	55.04	32.49	26.19	20.31	24.78
Total Liabilities & Equity	84.77	60.55	49.99	53.91	66.85
Total Debt	10.52	11.44	12.42	19.89	32.11
Net Cash (Debt)	-9.08	-10.97	-11.37	-15.8	-25.46
Net Cash Per Share	-0.17	-0.23	-0.24	-0.34	-0.76
Filing Date Shares Outstanding	52.94	46.94	46.94	46.94	46.94
Total Common Shares Outstanding	52.94	46.94	46.94	46.94	46.94
Working Capital	77.97	40.63	33.49	37.31	53.37
Book Value Per Share	1.04	0.69	0.56	0.43	0.53
Tangible Book Value	53.61	30.49	23.61	20.31	24.78
Tangible Book Value Per Share	1.01	0.65	0.50	0.43	0.53
Machinery	-	6.25	6.15	4.88	4.18

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