Golden Carpets Limited (BOM:531928)
India · Delayed Price · Currency is INR 9.00
0.00 (0.00%)
At close: Dec 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.39 | 3.21 | 3.18 | 1.24 | 2.52 | 2.02 | Upgrade |
Cash & Short-Term Investments | 2.39 | 3.21 | 3.18 | 1.24 | 2.52 | 2.02 | Upgrade |
Cash Growth | 76.11% | 0.94% | 156.40% | -50.89% | 25.19% | 14.72% | Upgrade |
Accounts Receivable | 0.91 | 0.29 | 0.6 | 0.82 | 0.4 | 2.16 | Upgrade |
Other Receivables | - | - | - | 0.13 | 0.27 | 0.35 | Upgrade |
Receivables | 0.91 | 0.29 | 0.6 | 0.95 | 0.67 | 2.52 | Upgrade |
Inventory | 28 | 26.88 | 26.54 | 29.11 | 28.29 | 28.62 | Upgrade |
Other Current Assets | 0.21 | 0.11 | 0.1 | 0.1 | 0.22 | 0.1 | Upgrade |
Total Current Assets | 35.8 | 30.48 | 30.4 | 31.39 | 31.7 | 33.25 | Upgrade |
Property, Plant & Equipment | 16.19 | 16.5 | 17.92 | 17.8 | 18.76 | 19.33 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.3 | 3.95 | 3.74 | 3.68 | 3.48 | Upgrade |
Other Long-Term Assets | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | Upgrade |
Total Assets | 52.45 | 51.75 | 52.74 | 53.4 | 54.61 | 56.54 | Upgrade |
Accounts Payable | 0.12 | 0.1 | 0.1 | 0.12 | 0.18 | 0.2 | Upgrade |
Accrued Expenses | - | 6.49 | 6.51 | 6.46 | 5.18 | 4.16 | Upgrade |
Other Current Liabilities | 6.72 | 0.01 | 0.05 | 0.25 | 0.73 | 1.19 | Upgrade |
Total Current Liabilities | 6.84 | 6.6 | 6.66 | 6.83 | 6.09 | 5.56 | Upgrade |
Long-Term Debt | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade |
Total Liabilities | 53.43 | 53.19 | 53.25 | 53.43 | 52.68 | 52.15 | Upgrade |
Common Stock | 84.41 | 84.41 | 84.41 | 84.41 | 64.9 | 64.9 | Upgrade |
Additional Paid-In Capital | - | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | Upgrade |
Retained Earnings | - | -108.25 | -107.33 | -106.85 | -104.89 | -102.43 | Upgrade |
Comprehensive Income & Other | -85.39 | - | - | - | 19.51 | 19.51 | Upgrade |
Shareholders' Equity | -0.98 | -1.44 | -0.51 | -0.03 | 1.93 | 4.39 | Upgrade |
Total Liabilities & Equity | 52.45 | 51.75 | 52.74 | 53.4 | 54.61 | 56.54 | Upgrade |
Total Debt | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade |
Net Cash (Debt) | -44.2 | -43.38 | -43.41 | -45.35 | -44.07 | -44.58 | Upgrade |
Net Cash Per Share | -6.93 | -6.68 | -6.69 | -6.99 | -6.79 | -6.87 | Upgrade |
Filing Date Shares Outstanding | 6.58 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade |
Total Common Shares Outstanding | 6.58 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade |
Working Capital | 28.96 | 23.88 | 23.75 | 24.56 | 25.61 | 27.69 | Upgrade |
Book Value Per Share | -0.15 | -0.22 | -0.08 | -0.00 | 0.30 | 0.68 | Upgrade |
Tangible Book Value | -0.98 | -1.44 | -0.51 | -0.03 | 1.93 | 4.39 | Upgrade |
Tangible Book Value Per Share | -0.15 | -0.22 | -0.08 | -0.00 | 0.30 | 0.68 | Upgrade |
Land | - | - | - | 2.66 | 2.66 | 2.66 | Upgrade |
Buildings | - | - | - | 19.75 | 19.75 | 19.75 | Upgrade |
Machinery | - | 16.5 | 17.92 | 152.81 | 152.44 | 151.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.