Golechha Global Finance Limited (BOM:531360)

Golechha Global Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.95	0.66	0.49	0.31	0.15
Trading Asset Securities	-	40.08	68.63	37.84	17.61	-
Loans & Lease Receivables	-	35.11	14	25.65	77.29	91.63
Other Receivables	-	0.2	0.32	2.04	0.33	0.33
Long-Term Deferred Tax Assets	-	2.87	2.46	5.93	-	-
Other Long-Term Assets	-	0.95	0.81	0.3	0.18	0.15
Total Assets	-	81.17	86.89	72.24	95.71	92.26
Accounts Payable	-	0.03	0.11	0.06	0.09	0.35
Accrued Expenses	-	0.01	0.02	0.01	0	0.03
Current Income Taxes Payable	-	-	-	-	0.39	0.38
Other Long-Term Liabilities	-	0.26	0.17	0.31	0.36	0.64
Total Liabilities	-	0.3	0.29	0.39	0.84	1.41
Common Stock	-	55	55	55	55	55
Additional Paid-In Capital	-	8.42	8.42	8.42	8.42	8.42
Retained Earnings	-	13.91	19.64	4.9	27.91	23.89
Comprehensive Income & Other	-	3.54	3.54	3.54	3.54	3.54
Shareholders' Equity	85.85	80.87	86.6	71.86	94.87	90.85
Total Liabilities & Equity	-	81.17	86.89	72.24	95.71	92.26
Net Cash (Debt)	0.59	42.03	69.29	38.32	17.91	0.15
Net Cash Growth	73.16%	-39.35%	80.81%	113.94%	11565.73%	290.80%
Net Cash Per Share	0.11	7.64	12.60	6.97	3.26	0.03
Filing Date Shares Outstanding	5.47	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.47	5.5	5.5	5.5	5.5	5.5
Working Capital	-	77.31	83.49	65.94	95.05	91.34
Book Value Per Share	15.71	14.70	15.74	13.06	17.25	16.52
Tangible Book Value	85.85	80.87	86.6	71.86	94.87	90.85
Tangible Book Value Per Share	15.71	14.70	15.74	13.06	17.25	16.52

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