Golden Carpets Limited (BOM:531928)
India
· Delayed Price · Currency is INR 13.23
0.00 (0.00%)
At close: Apr 21, 2025
Golden Carpets 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 | - | 3.18 | 1.24 | 2.52 | 2.02 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 3.18 | 1.24 | 2.52 | 2.02 | 1.76 | Upgrade
|
| Cash Growth | 43.95% | 156.40% | -50.89% | 25.19% | 14.72% | -14.66% | Upgrade
|
| Accounts Receivable | - | 0.6 | 0.82 | 0.4 | 2.16 | 0.46 | Upgrade
|
| Other Receivables | - | - | 0.13 | 0.27 | 0.35 | - | Upgrade
|
| Receivables | - | 0.6 | 0.95 | 0.67 | 2.52 | 0.46 | Upgrade
|
| Inventory | - | 26.54 | 29.11 | 28.29 | 28.62 | 30.39 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | 0.22 | 0.1 | 0.66 | Upgrade
|
| Total Current Assets | - | 30.4 | 31.39 | 31.7 | 33.25 | 33.27 | Upgrade
|
| Property, Plant & Equipment | - | 17.92 | 17.8 | 18.76 | 19.33 | 18.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.95 | 3.74 | 3.68 | 3.48 | 3.55 | Upgrade
|
| Other Long-Term Assets | - | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | Upgrade
|
| Total Assets | - | 52.74 | 53.4 | 54.61 | 56.54 | 55.45 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.12 | 0.18 | 0.2 | 0.31 | Upgrade
|
| Accrued Expenses | - | 6.51 | 6.46 | 5.18 | 4.16 | 3.68 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.25 | 0.73 | 1.19 | 0.58 | Upgrade
|
| Total Current Liabilities | - | 6.66 | 6.83 | 6.09 | 5.56 | 4.56 | Upgrade
|
| Long-Term Debt | - | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 53.25 | 53.43 | 52.68 | 52.15 | 51.16 | Upgrade
|
| Common Stock | - | 84.41 | 84.41 | 64.9 | 64.9 | 64.9 | Upgrade
|
| Additional Paid-In Capital | - | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | Upgrade
|
| Retained Earnings | - | -107.33 | -106.85 | -104.89 | -102.43 | -102.53 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 19.51 | 19.51 | 19.51 | Upgrade
|
| Shareholders' Equity | -1.05 | -0.51 | -0.03 | 1.93 | 4.39 | 4.29 | Upgrade
|
| Total Liabilities & Equity | - | 52.74 | 53.4 | 54.61 | 56.54 | 55.45 | Upgrade
|
| Total Debt | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade
|
| Net Cash (Debt) | -45.24 | -43.41 | -45.35 | -44.07 | -44.58 | -44.84 | Upgrade
|
| Net Cash Per Share | -6.82 | -6.69 | -6.99 | -6.79 | -6.87 | -6.91 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Working Capital | - | 23.75 | 24.56 | 25.61 | 27.69 | 28.71 | Upgrade
|
| Book Value Per Share | -0.14 | -0.08 | -0.00 | 0.30 | 0.68 | 0.66 | Upgrade
|
| Tangible Book Value | -1.05 | -0.51 | -0.03 | 1.93 | 4.39 | 4.29 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.08 | -0.00 | 0.30 | 0.68 | 0.66 | Upgrade
|
| Land | - | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Buildings | - | 20.53 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
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| Machinery | - | 153.56 | 152.81 | 152.44 | 151.89 | 149.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.