Godawari Power & Ispat 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3,290	1,195	5,073	109.97	85.95
Short-Term Investments	-	3,649	7,506	2,927	5,635	426.95
Trading Asset Securities	-	-	-	432.13	-	-
Cash & Short-Term Investments	6,767	6,939	8,701	8,432	5,745	512.9
Cash Growth	-12.35%	-20.25%	3.19%	46.77%	1020.14%	77.58%
Accounts Receivable	-	1,323	2,119	2,957	3,499	2,752
Other Receivables	-	14.86	10.14	18.01	116.46	182.35
Receivables	-	3,027	3,647	4,303	6,088	2,935
Inventory	-	9,318	9,003	8,108	8,736	5,037
Prepaid Expenses	-	53.86	53.58	44.74	30.21	17.25
Other Current Assets	-	3,331	2,662	2,340	3,189	1,688
Total Current Assets	-	22,670	24,067	23,227	23,789	10,190
Property, Plant & Equipment	-	30,810	27,037	24,085	20,556	20,571
Long-Term Investments	-	4,714	2,220	1,987	2,394	2,775
Goodwill	-	263.82	263.82	263.82	341.31	-
Other Intangible Assets	-	545.65	647.4	726.98	825.47	929.33
Other Long-Term Assets	-	1,381	716.75	803.25	993.79	271.06
Total Assets	-	61,572	55,452	51,594	48,899	34,736
Accounts Payable	-	4,599	5,292	5,245	5,296	1,938
Accrued Expenses	-	804.16	990.91	628.73	638.9	443.48
Short-Term Debt	-	3,037	411.36	1,716	4,163	813.86
Current Portion of Long-Term Debt	-	13.2	12.93	1,357	19.8	440.22
Current Portion of Leases	-	0.23	-	-	-	-
Current Income Taxes Payable	-	141.52	189.02	131.33	601.05	296.73
Other Current Liabilities	-	785.44	555.97	398.53	1,772	138.16
Total Current Liabilities	-	9,381	7,452	9,477	12,491	4,071
Long-Term Debt	-	36.07	91.99	93.74	101.74	7,711
Long-Term Leases	-	2.14	-	-	-	-
Pension & Post-Retirement Benefits	-	34.23	27.19	305.19	217.29	114.94
Long-Term Deferred Tax Liabilities	-	2,660	2,280	2,213	1,634	1,678
Other Long-Term Liabilities	-	87.94	61.8	40.08	33.78	81.21
Total Liabilities	-	12,201	9,913	12,128	14,478	13,655
Common Stock	-	612.88	623.63	648.63	658.23	341.11
Additional Paid-In Capital	-	-	-	1,938	1,883	2,078
Retained Earnings	-	47,910	44,359	36,883	30,055	16,514
Treasury Stock	-	-333.53	-621.81	-826.68	-	-
Comprehensive Income & Other	-	870.13	598.45	410.71	526.48	1,422
Total Common Equity	52,312	49,060	44,959	39,055	33,123	20,356
Minority Interest	-	311.12	580.59	410.75	1,298	724.22
Shareholders' Equity	52,694	49,371	45,539	39,465	34,422	21,080
Total Liabilities & Equity	-	61,572	55,452	51,594	48,899	34,736
Total Debt	1,920	3,088	516.27	3,167	4,285	8,965
Net Cash (Debt)	4,847	3,851	8,185	5,265	1,461	-8,452
Net Cash Growth	-34.41%	-52.95%	55.45%	260.50%	-	-
Net Cash Per Share	7.67	6.24	13.03	8.12	2.22	-12.39
Filing Date Shares Outstanding	614.81	646.47	657.22	682.22	704.72	704.72
Total Common Shares Outstanding	614.81	646.47	657.22	682.22	704.72	704.72
Working Capital	-	13,289	16,615	13,751	11,298	6,119
Book Value Per Share	85.27	75.89	68.41	57.25	47.00	28.88
Tangible Book Value	51,552	48,250	44,048	38,064	31,956	19,427
Tangible Book Value Per Share	84.03	74.64	67.02	55.79	45.35	27.57
Land	-	1,905	1,706	1,448	825.66	644.48
Buildings	-	4,132	3,738	3,498	3,256	3,197
Machinery	-	29,777	25,278	21,370	15,585	20,944
Construction In Progress	-	4,296	4,304	4,430	6,427	1,372

Source: S&P Global Market Intelligence. Standard template. Financial Sources.