GoldCoin Health Foods Limited (BOM:538542)
India · Delayed Price · Currency is INR 31.84
+1.38 (4.53%)
At close: Nov 26, 2025
GoldCoin Health Foods 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 | 4.88 | 4.87 | 1.53 | 0.03 | 0.06 |
Cash & Short-Term Investments | 4.88 | 4.87 | 1.53 | 0.03 | 0.06 |
Cash Growth | 0.17% | 218.20% | 5137.47% | -54.62% | 44.92% |
Accounts Receivable | 8.63 | 8.63 | 8.63 | 8.63 | 8.22 |
Other Receivables | - | 0.41 | 0.21 | 0.12 | 0.26 |
Receivables | 8.63 | 9.04 | 8.84 | 8.75 | 8.48 |
Other Current Assets | 1.21 | 0.12 | 0.01 | 0.05 | 0.03 |
Total Current Assets | 14.71 | 14.04 | 10.38 | 8.83 | 8.57 |
Property, Plant & Equipment | 0.22 | 4.99 | 4.99 | 5.19 | 0.63 |
Long-Term Investments | - | - | - | 1.5 | 7.5 |
Long-Term Deferred Tax Assets | - | - | - | 0 | 0 |
Other Long-Term Assets | - | - | - | -0 | -0 |
Total Assets | 16.82 | 21.91 | 18.27 | 21.07 | 29.76 |
Accounts Payable | 0.03 | 1.46 | 2.01 | 2.03 | 1.67 |
Accrued Expenses | 0.53 | 0.27 | 1.12 | 0.13 | 0.06 |
Short-Term Debt | 1.46 | 0.26 | 0.66 | 0.47 | 2.57 |
Current Income Taxes Payable | 0.03 | - | - | - | - |
Other Current Liabilities | 2.02 | 7.52 | 0.41 | 0.01 | 0 |
Total Current Liabilities | 4.06 | 9.51 | 4.2 | 2.64 | 4.31 |
Long-Term Debt | 3.01 | 2.2 | 2.64 | 3.35 | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | - | - |
Other Long-Term Liabilities | 0 | -0 | -0 | - | -0 |
Total Liabilities | 7.1 | 11.74 | 6.86 | 6 | 4.31 |
Common Stock | 15.01 | 30.01 | 30.01 | 30.01 | 30.01 |
Retained Earnings | - | -27.4 | -26.17 | -22.5 | -12.12 |
Comprehensive Income & Other | -5.28 | 7.56 | 7.56 | 7.56 | 7.56 |
Shareholders' Equity | 9.73 | 10.18 | 11.4 | 15.07 | 25.45 |
Total Liabilities & Equity | 16.82 | 21.91 | 18.27 | 21.07 | 29.76 |
Total Debt | 4.46 | 2.46 | 3.3 | 3.83 | 2.57 |
Net Cash (Debt) | 0.41 | 2.41 | -1.77 | -3.8 | -2.51 |
Net Cash Growth | -82.83% | - | - | - | - |
Net Cash Per Share | 0.27 | 1.61 | -1.18 | -2.53 | -1.67 |
Filing Date Shares Outstanding | 1.41 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.41 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 10.66 | 4.53 | 6.18 | 6.19 | 4.26 |
Book Value Per Share | 6.88 | 6.78 | 7.60 | 10.05 | 16.96 |
Tangible Book Value | 9.73 | 10.18 | 11.4 | 15.07 | 25.45 |
Tangible Book Value Per Share | 6.88 | 6.78 | 7.60 | 10.05 | 16.96 |
Land | - | - | - | 4.77 | - |
Machinery | - | - | - | 3.85 | 3.85 |