Godawari Power & Ispat Limited (BOM:532734)
India · Delayed Price · Currency is INR 245.05
-2.40 (-0.97%)
At close: Aug 21, 2026
Godawari Power & Ispat 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 | - | 11,446 | 3,290 | 1,195 | 5,073 | 109.97 |
Short-Term Investments | - | 341.3 | 3,649 | 7,506 | 2,927 | 5,635 |
Trading Asset Securities | - | - | - | - | 432.13 | - |
Cash & Short-Term Investments | 11,787 | 11,787 | 6,939 | 8,701 | 8,432 | 5,745 |
Cash Growth | - | 69.87% | -20.25% | 3.19% | 46.77% | 1020.14% |
Accounts Receivable | - | 1,315 | 1,323 | 2,119 | 2,957 | 3,499 |
Other Receivables | - | 18.5 | 14.86 | 10.14 | 18.01 | 116.46 |
Receivables | - | 3,063 | 3,027 | 3,647 | 4,303 | 6,088 |
Inventory | - | 9,264 | 9,318 | 9,003 | 8,108 | 8,736 |
Prepaid Expenses | - | - | 53.86 | 53.58 | 44.74 | 30.21 |
Other Current Assets | - | 2,287 | 3,331 | 2,662 | 2,340 | 3,189 |
Total Current Assets | - | 26,401 | 22,670 | 24,067 | 23,227 | 23,789 |
Property, Plant & Equipment | - | 38,231 | 30,810 | 27,037 | 24,085 | 20,556 |
Long-Term Investments | - | 4,187 | 4,714 | 2,220 | 1,987 | 2,394 |
Goodwill | - | 263.8 | 263.82 | 263.82 | 263.82 | 341.31 |
Other Intangible Assets | - | 439.5 | 545.65 | 647.4 | 726.98 | 825.47 |
Other Long-Term Assets | - | 2,259 | 1,381 | 716.75 | 803.25 | 993.79 |
Total Assets | - | 72,962 | 61,572 | 55,452 | 51,594 | 48,899 |
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 | - | 4,429 | 4,599 | 5,292 | 5,245 | 5,296 |
Accrued Expenses | - | 140.7 | 804.16 | 990.91 | 628.73 | 638.9 |
Short-Term Debt | - | - | 3,037 | 411.36 | 1,716 | 4,163 |
Current Portion of Long-Term Debt | - | 1,886 | 13.2 | 12.93 | 1,357 | 19.8 |
Current Portion of Leases | - | 14.1 | 0.23 | - | - | - |
Current Income Taxes Payable | - | 6.3 | 141.52 | 189.02 | 131.33 | 601.05 |
Other Current Liabilities | - | 2,203 | 785.44 | 555.97 | 398.53 | 1,772 |
Total Current Liabilities | - | 8,680 | 9,381 | 7,452 | 9,477 | 12,491 |
Long-Term Debt | - | 2,381 | 36.07 | 91.99 | 93.74 | 101.74 |
Long-Term Leases | - | 153.8 | 2.14 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 34.23 | 27.19 | 305.19 | 217.29 |
Long-Term Deferred Tax Liabilities | - | 3,124 | 2,660 | 2,280 | 2,213 | 1,634 |
Other Long-Term Liabilities | - | 132.8 | 87.94 | 61.8 | 40.08 | 33.78 |
Total Liabilities | - | 14,471 | 12,201 | 9,913 | 12,128 | 14,478 |
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 | - | 615.3 | 612.88 | 623.63 | 648.63 | 658.23 |
Additional Paid-In Capital | - | - | - | - | 1,938 | 1,883 |
Retained Earnings | - | - | 47,910 | 44,359 | 36,883 | 30,055 |
Treasury Stock | - | - | -333.53 | -621.81 | -826.68 | - |
Comprehensive Income & Other | - | 57,466 | 870.13 | 598.45 | 410.71 | 526.48 |
Total Common Equity | 58,082 | 58,082 | 49,060 | 44,959 | 39,055 | 33,123 |
Minority Interest | - | 408.5 | 311.12 | 580.59 | 410.75 | 1,298 |
Shareholders' Equity | 58,490 | 58,490 | 49,371 | 45,539 | 39,465 | 34,422 |
Total Liabilities & Equity | - | 72,962 | 61,572 | 55,452 | 51,594 | 48,899 |
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 | 4,435 | 4,435 | 3,088 | 516.27 | 3,167 | 4,285 |
Net Cash (Debt) | 7,352 | 7,352 | 3,851 | 8,185 | 5,265 | 1,461 |
Net Cash Growth | - | 90.93% | -52.95% | 55.45% | 260.50% | - |
Net Cash Per Share | 11.34 | 11.55 | 6.24 | 13.03 | 8.12 | 2.22 |
Filing Date Shares Outstanding | 724.64 | 614.23 | 646.47 | 657.22 | 682.22 | 704.72 |
Total Common Shares Outstanding | 724.64 | 614.23 | 646.47 | 657.22 | 682.22 | 704.72 |
Working Capital | - | 17,721 | 13,289 | 16,615 | 13,751 | 11,298 |
Book Value Per Share | 94.56 | 94.56 | 75.89 | 68.41 | 57.25 | 47.00 |
Tangible Book Value | 57,378 | 57,378 | 48,250 | 44,048 | 38,064 | 31,956 |
Tangible Book Value Per Share | 93.41 | 93.41 | 74.64 | 67.02 | 55.79 | 45.35 |
Land | - | - | 1,905 | 1,706 | 1,448 | 825.66 |
Buildings | - | - | 4,132 | 3,738 | 3,498 | 3,256 |
Machinery | - | - | 29,777 | 25,278 | 21,370 | 15,585 |
Construction In Progress | - | - | 4,296 | 4,304 | 4,430 | 6,427 |