Goyal Associates Limited (BOM:530663)
India · Delayed Price · Currency is INR 1.090
+0.040 (3.81%)
At close: Aug 25, 2026
Goyal Associates Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.26 | 1.44 | 0.47 | 1.06 | 4.09 |
Cash Growth | -81.94% | -81.93% | 204.98% | -55.28% | -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 | 82.76 | 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 | - |
Total Assets | - | 84.99 | 84.77 | 60.55 | 49.99 | 53.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1.68 | 1.88 | 1.1 | 1.17 | 0.28 |
Accrued Expenses | - | - | 12.91 | 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 | 17.71 | 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 | 0.29 | - | - |
Other Long-Term Liabilities | - | 18.2 | 1.21 | 0.34 | 0.47 | 0.2 |
Total Liabilities | - | 32.59 | 29.73 | 28.06 | 23.8 | 33.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 52.94 | 52.94 | 46.94 | 46.94 | 46.94 |
Additional Paid-In Capital | - | - | 9 | - | - | - |
Retained Earnings | - | -0.54 | -6.9 | -14.45 | -20.75 | -26.63 |
Shareholders' Equity | 52.4 | 52.4 | 55.04 | 32.49 | 26.19 | 20.31 |
Total Liabilities & Equity | - | 84.99 | 84.77 | 60.55 | 49.99 | 53.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10.52 | 10.52 | 10.52 | 11.44 | 12.42 | 19.89 |
Net Cash (Debt) | -10.26 | -10.26 | -9.08 | -10.97 | -11.37 | -15.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.17 | -0.23 | -0.24 | -0.34 |
Filing Date Shares Outstanding | 56.75 | 55.29 | 52.94 | 46.94 | 46.94 | 46.94 |
Total Common Shares Outstanding | 56.75 | 55.29 | 52.94 | 46.94 | 46.94 | 46.94 |
Working Capital | - | 79.6 | 65.05 | 40.63 | 33.49 | 37.31 |
Book Value Per Share | 0.95 | 0.95 | 1.04 | 0.69 | 0.56 | 0.43 |
Tangible Book Value | 51.54 | 51.54 | 53.61 | 30.48 | 23.61 | 20.31 |
Tangible Book Value Per Share | 0.93 | 0.93 | 1.01 | 0.65 | 0.50 | 0.43 |
Machinery | - | - | 2.24 | 6.24 | 6.15 | 4.88 |