Golden Carpets Limited (BOM:531928)
India · Delayed Price · Currency is INR 10.55
+0.05 (0.48%)
At close: Aug 20, 2026
Golden Carpets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.82 | 3.21 | 3.18 | 1.24 | 2.52 |
Cash & Short-Term Investments | 0.82 | 0.82 | 3.21 | 3.18 | 1.24 | 2.52 |
Cash Growth | -74.59% | -74.59% | 0.94% | 156.40% | -50.89% | 25.19% |
Accounts Receivable | - | 0.79 | 0.29 | 0.6 | 0.82 | 0.4 |
Other Receivables | - | - | - | - | 0.13 | 0.27 |
Receivables | - | 0.79 | 0.29 | 0.6 | 0.95 | 0.67 |
Inventory | - | 27.5 | 26.88 | 26.54 | 29.11 | 28.29 |
Other Current Assets | - | 0.21 | 0.11 | 0.1 | 0.1 | 0.22 |
Total Current Assets | - | 29.32 | 30.48 | 30.4 | 31.39 | 31.7 |
Property, Plant & Equipment | - | 15.81 | 16.5 | 17.92 | 17.8 | 18.76 |
Long-Term Deferred Tax Assets | - | 5.1 | 4.3 | 3.95 | 3.74 | 3.68 |
Other Long-Term Assets | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Total Assets | - | 50.7 | 51.75 | 52.74 | 53.4 | 54.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.43 | 0.1 | 0.1 | 0.12 | 0.18 |
Accrued Expenses | - | - | 6.49 | 6.51 | 6.46 | 5.18 |
Other Current Liabilities | - | 6.75 | 0.01 | 0.05 | 0.25 | 0.73 |
Total Current Liabilities | - | 7.18 | 6.6 | 6.66 | 6.83 | 6.09 |
Long-Term Debt | - | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - |
Total Liabilities | - | 53.77 | 53.19 | 53.25 | 53.43 | 52.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 84.41 | 84.41 | 84.41 | 84.41 | 64.9 |
Additional Paid-In Capital | - | - | 22.41 | 22.41 | 22.41 | 22.41 |
Retained Earnings | - | - | -108.25 | -107.33 | -106.85 | -104.89 |
Comprehensive Income & Other | - | -87.49 | - | - | - | 19.51 |
Shareholders' Equity | -3.07 | -3.07 | -1.44 | -0.51 | -0.03 | 1.93 |
Total Liabilities & Equity | - | 50.7 | 51.75 | 52.74 | 53.4 | 54.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 |
Net Cash (Debt) | -45.78 | -45.78 | -43.38 | -43.41 | -45.35 | -44.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.94 | -6.98 | -6.68 | -6.69 | -6.99 | -6.79 |
Filing Date Shares Outstanding | 6.65 | 6.2 | 6.49 | 6.49 | 6.49 | 6.49 |
Total Common Shares Outstanding | 6.65 | 6.2 | 6.49 | 6.49 | 6.49 | 6.49 |
Working Capital | - | 22.14 | 23.88 | 23.75 | 24.56 | 25.61 |
Book Value Per Share | -0.50 | -0.50 | -0.22 | -0.08 | -0.00 | 0.30 |
Tangible Book Value | -3.07 | -3.07 | -1.44 | -0.51 | -0.03 | 1.93 |
Tangible Book Value Per Share | -0.50 | -0.50 | -0.22 | -0.08 | -0.00 | 0.30 |
Land | - | - | - | - | 2.66 | 2.66 |
Buildings | - | - | - | - | 19.75 | 19.75 |
Machinery | - | - | 16.5 | 17.92 | 152.81 | 152.44 |