Golechha Global Finance Limited (BOM:531360)

Golechha Global Finance Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.61	1.95	0.66	0.49	0.31
Trading Asset Securities	-	40.08	68.63	37.84	17.61
Loans & Lease Receivables	54.28	35.11	14	25.65	77.29
Other Receivables	0.45	0.2	0.32	2.04	0.33
Long-Term Deferred Tax Assets	3.9	2.87	2.46	5.93	-
Other Long-Term Assets	0.15	0.95	0.81	0.3	0.18
Total Assets	78.53	81.17	86.89	72.24	95.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.03	0.11	0.06	0.09
Accrued Expenses	0.01	0.01	0.02	0.01	0
Current Income Taxes Payable	-	-	-	-	0.39
Other Long-Term Liabilities	0.76	0.26	0.17	0.31	0.36
Total Liabilities	0.77	0.3	0.29	0.39	0.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55	55	55	55	55
Additional Paid-In Capital	-	8.42	8.42	8.42	8.42
Retained Earnings	-	13.91	19.64	4.9	27.91
Comprehensive Income & Other	22.76	3.54	3.54	3.54	3.54
Shareholders' Equity	77.76	80.87	86.6	71.86	94.87
Total Liabilities & Equity	78.53	81.17	86.89	72.24	95.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.61	42.03	69.29	38.32	17.91
Net Cash Growth	-98.56%	-39.35%	80.81%	113.94%	11565.73%
Net Cash Per Share	0.11	7.64	12.60	6.97	3.26
Filing Date Shares Outstanding	5.46	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.46	5.5	5.5	5.5	5.5
Working Capital	74.47	77.31	83.49	65.94	95.05
Book Value Per Share	14.24	14.70	15.74	13.06	17.25
Tangible Book Value	77.76	80.87	86.6	71.86	94.87
Tangible Book Value Per Share	14.24	14.70	15.74	13.06	17.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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