Gorani Industries Limited (BOM:531608)
India
· Delayed Price · Currency is INR 83.00
+2.94 (3.67%)
At close: May 8, 2025
Gorani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.39 | 30.17 | 15.51 | 8.62 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.39 | 30.17 | 15.51 | 8.62 | 5.24 | Upgrade
|
| Cash Growth | -38.28% | -98.72% | 94.45% | 79.90% | 64.59% | -42.13% | Upgrade
|
| Accounts Receivable | - | 94.8 | 86.34 | 50.57 | 44.82 | 60.47 | Upgrade
|
| Other Receivables | - | - | 1.31 | - | - | - | Upgrade
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| Receivables | - | 94.8 | 87.65 | 50.57 | 44.82 | 60.47 | Upgrade
|
| Inventory | - | 145.97 | 120.34 | 95.35 | 32.63 | 30.65 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.23 | 0.19 | 0.22 | 0.37 | Upgrade
|
| Other Current Assets | - | 4.51 | 10.41 | 12.3 | 3.58 | 2.52 | Upgrade
|
| Total Current Assets | - | 245.8 | 248.79 | 173.92 | 89.86 | 99.24 | Upgrade
|
| Property, Plant & Equipment | - | 33.22 | 33.18 | 33.64 | 28.88 | 28.56 | Upgrade
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| Other Long-Term Assets | - | 1.19 | 0.5 | 0.51 | 0.54 | 0.43 | Upgrade
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| Total Assets | - | 280.22 | 282.47 | 208.07 | 119.28 | 128.24 | Upgrade
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| Accounts Payable | - | 37.42 | 19.54 | 20.72 | 19.26 | 31.91 | Upgrade
|
| Accrued Expenses | - | 9.6 | 30.69 | 5.4 | 7.43 | 6.39 | Upgrade
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| Short-Term Debt | - | 95.13 | 106.64 | 64.83 | 24.44 | 24.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.43 | 0.62 | 2.91 | 3.89 | 8.88 | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 0.93 | - | 2.5 | 0.92 | 0.11 | Upgrade
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| Other Current Liabilities | - | 3.12 | 3.1 | 4.51 | 2.85 | 2.28 | Upgrade
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| Total Current Liabilities | - | 148.63 | 160.59 | 100.87 | 58.8 | 73.89 | Upgrade
|
| Long-Term Debt | - | 4.46 | 6.89 | 7.3 | - | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.7 | 2.02 | 2 | 2.18 | 2.13 | Upgrade
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| Total Liabilities | - | 155.15 | 170.02 | 111.36 | 61.57 | 77.23 | Upgrade
|
| Common Stock | - | 53.63 | 53.63 | 48.75 | 48.75 | 48.75 | Upgrade
|
| Additional Paid-In Capital | - | 18.04 | 18.04 | - | - | - | Upgrade
|
| Retained Earnings | - | 50.51 | 37.88 | 22.14 | 6.06 | -0.65 | Upgrade
|
| Comprehensive Income & Other | - | 2.9 | 2.9 | 25.81 | 2.9 | 2.9 | Upgrade
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| Shareholders' Equity | 126.14 | 125.07 | 112.44 | 96.7 | 57.71 | 51 | Upgrade
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| Total Liabilities & Equity | - | 280.22 | 282.47 | 208.07 | 119.28 | 128.24 | Upgrade
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| Total Debt | 108.82 | 102.02 | 114.16 | 75.05 | 28.34 | 34.18 | Upgrade
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| Net Cash (Debt) | -108.45 | -101.64 | -83.99 | -59.54 | -19.72 | -28.94 | Upgrade
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| Net Cash Per Share | -20.26 | -18.95 | -15.66 | -12.15 | -4.05 | -5.94 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 5.36 | 5.36 | 4.88 | 4.88 | 4.88 | Upgrade
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| Total Common Shares Outstanding | 5.37 | 5.36 | 5.36 | 4.88 | 4.88 | 4.88 | Upgrade
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| Working Capital | - | 97.17 | 88.2 | 73.05 | 31.06 | 25.35 | Upgrade
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| Book Value Per Share | 23.52 | 23.32 | 20.97 | 19.84 | 11.84 | 10.46 | Upgrade
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| Tangible Book Value | 126.14 | 125.07 | 112.44 | 96.7 | 57.71 | 51 | Upgrade
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| Tangible Book Value Per Share | 23.52 | 23.32 | 20.97 | 19.84 | 11.84 | 10.46 | Upgrade
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| Land | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Buildings | - | 11.67 | 11.67 | 11.67 | 10.37 | 10.37 | Upgrade
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| Machinery | - | 44.1 | 39.88 | 37.88 | 30.27 | 27.2 | Upgrade
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| Construction In Progress | - | 0.21 | 0.33 | 0.22 | 0.55 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.