Godawari Power & Ispat Limited (BOM: 532734)

Godawari Power & Ispat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,721	1,195	5,073	109.97	85.95	22.51
Short-Term Investments	-	7,506	2,927	5,635	426.95	266.32
Trading Asset Securities	-	-	432.13	-	-	-
Cash & Short-Term Investments	7,721	8,701	8,432	5,745	512.9	288.83
Cash Growth	9.30%	3.19%	46.77%	1020.14%	77.58%	-25.43%
Accounts Receivable	886.2	2,119	2,957	3,499	2,752	1,768
Other Receivables	5.3	10.14	18.01	116.46	182.35	189.68
Receivables	2,770	3,647	4,303	6,088	2,935	1,957
Inventory	8,481	9,003	8,108	8,736	5,037	5,574
Prepaid Expenses	-	53.58	44.74	30.21	17.25	15.02
Other Current Assets	2,831	2,662	2,340	3,189	1,688	1,497
Total Current Assets	21,802	24,067	23,227	23,789	10,190	9,332
Property, Plant & Equipment	27,646	27,037	24,085	20,556	20,571	23,021
Long-Term Investments	2,166	2,220	1,987	2,394	2,775	1,235
Goodwill	263.8	263.82	263.82	341.31	-	-
Other Intangible Assets	595.7	647.4	726.98	825.47	929.33	1,047
Other Long-Term Assets	1,075	716.75	803.25	993.79	271.06	180.58
Total Assets	54,048	55,452	51,594	48,899	34,736	34,815
Accounts Payable	2,898	5,292	5,245	5,296	1,938	1,783
Accrued Expenses	312.6	990.91	628.73	638.9	443.48	384.54
Short-Term Debt	-	411.36	1,716	4,163	813.86	1,604
Current Portion of Long-Term Debt	232.5	12.93	1,357	19.8	440.22	718.54
Current Income Taxes Payable	612.3	189.02	131.33	601.05	296.73	-
Other Current Liabilities	1,737	555.97	398.53	1,772	138.16	50.32
Total Current Liabilities	5,792	7,452	9,477	12,491	4,071	4,540
Long-Term Debt	104.6	91.99	93.74	101.74	7,711	14,645
Long-Term Deferred Tax Liabilities	2,454	2,280	2,213	1,634	1,678	448.21
Other Long-Term Liabilities	99.7	61.8	40.08	33.78	81.21	45.48
Total Liabilities	8,452	9,913	12,128	14,478	13,655	19,789
Common Stock	612.9	623.62	648.63	658.23	341.11	341.11
Additional Paid-In Capital	-	204.87	1,938	1,883	2,078	2,078
Retained Earnings	-	44,359	36,883	30,055	16,514	10,302
Treasury Stock	-	-826.68	-826.68	-	-	-
Comprehensive Income & Other	44,658	598.45	410.71	526.48	1,422	1,057
Total Common Equity	45,271	44,959	39,055	33,123	20,356	13,778
Minority Interest	325	580.59	410.75	1,298	724.22	1,247
Shareholders' Equity	45,596	45,539	39,465	34,422	21,080	15,026
Total Liabilities & Equity	54,048	55,452	51,594	48,899	34,736	34,815
Total Debt	339.4	516.27	3,167	4,285	8,965	16,967
Net Cash (Debt)	7,381	8,185	5,265	1,461	-8,452	-16,678
Net Cash Growth	19.65%	55.45%	260.50%	-	-	-
Net Cash Per Share	11.80	13.03	8.12	2.22	-12.39	-23.67
Filing Date Shares Outstanding	612.94	657.22	682.22	704.72	704.72	704.72
Total Common Shares Outstanding	612.94	657.22	682.22	704.72	704.72	704.72
Working Capital	16,010	16,615	13,751	11,298	6,119	4,792
Book Value Per Share	73.86	68.41	57.25	47.00	28.88	19.55
Tangible Book Value	44,412	44,048	38,064	31,956	19,427	12,731
Tangible Book Value Per Share	72.46	67.02	55.79	45.35	27.57	18.07
Land	-	1,751	1,448	825.66	644.48	659.51
Buildings	-	3,728	3,498	3,256	3,197	3,399
Machinery	-	25,198	21,370	15,585	20,944	22,792
Construction In Progress	-	4,304	4,430	6,427	1,372	1,375

Source: S&P Capital IQ. Standard template. Financial Sources.