Godawari Power & Ispat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	49,060	44,959	39,055	33,123
Minority Interest	408.5	311.12	580.59	410.75	1,298
Shareholders' Equity	58,490	49,371	45,539	39,465	34,422
Total Liabilities & Equity	72,962	61,572	55,452	51,594	48,899
Total Debt	4,435	3,088	516.27	3,167	4,285
Net Cash (Debt)	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	11.55	6.24	13.03	8.12	2.22
Filing Date Shares Outstanding	614.23	646.47	657.22	682.22	704.72
Total Common Shares Outstanding	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	75.89	68.41	57.25	47.00
Tangible Book Value	57,378	48,250	44,048	38,064	31,956
Tangible Book Value Per Share	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