Goyal Associates 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	0.26	1.44	0.47	1.06	3.98
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	0.26	1.44	0.47	1.06	4.09
Cash Growth	-81.94%	205.09%	-55.26%	-74.20%	-38.50%
Accounts Receivable	0.01	1.57	4.25	12.79	0.13
Receivables	80.75	78.86	53.56	41.41	44.65
Other Current Assets	2.46	2.47	2.59	1.93	2.08
Total Current Assets	83.47	82.77	56.62	44.4	50.83
Property, Plant & Equipment	0.28	0.44	1.84	3	3.09
Other Intangible Assets	0.86	1.43	2.01	2.58	-
Long-Term Deferred Tax Assets	0.38	0.13	0.08	-	-
Other Long-Term Assets	-	-	0	0	-
Total Assets	84.99	84.77	60.55	49.99	53.91
Accounts Payable	1.68	1.88	1.1	1.17	0.28
Accrued Expenses	-	-	11.6	8.62	13.15
Current Income Taxes Payable	2.19	2.92	3.3	1.11	0.1
Total Current Liabilities	3.87	4.8	15.99	10.91	13.52
Long-Term Debt	10.52	10.52	11.44	12.42	19.89
Pension & Post-Retirement Benefits	-	-	0.29	-	-
Other Long-Term Liabilities	18.2	14.41	0.34	0.47	0.2
Total Liabilities	32.59	29.73	28.06	23.8	33.6
Common Stock	52.94	52.94	46.94	46.94	46.94
Retained Earnings	-0.54	2.1	-14.45	-20.75	-26.63
Shareholders' Equity	52.4	55.04	32.49	26.19	20.31
Total Liabilities & Equity	84.99	84.77	60.55	49.99	53.91
Total Debt	10.52	10.52	11.44	12.42	19.89
Net Cash (Debt)	-10.26	-9.08	-10.97	-11.37	-15.8
Net Cash Per Share	-0.19	-0.17	-0.23	-0.24	-0.34
Filing Date Shares Outstanding	55.29	52.94	46.94	46.94	46.94
Total Common Shares Outstanding	55.29	52.94	46.94	46.94	46.94
Working Capital	79.6	77.97	40.63	33.49	37.31
Book Value Per Share	0.95	1.04	0.69	0.56	0.43
Tangible Book Value	51.54	53.61	30.49	23.61	20.31
Tangible Book Value Per Share	0.93	1.01	0.65	0.50	0.43
Machinery	-	-	6.25	6.15	4.88