Goenka Business & Finance 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	-	9.17	22.62	77.81	6.85	103.95
Short-Term Investments	-	0.32	0.2	0.12	0.1	-
Trading Asset Securities	-	193.83	296.09	436.21	418.06	371.42
Cash & Short-Term Investments	1.71	203.32	318.91	514.14	425.01	475.38
Cash Growth	225.90%	-36.24%	-37.97%	20.97%	-10.59%	313.10%
Other Receivables	-	2	21.12	0.37	1.82	0.19
Receivables	-	1,650	1,517	670.34	852.68	1,550
Other Current Assets	-	14.72	12.73	12.62	22.51	16.95
Total Current Assets	-	1,868	1,849	1,197	1,300	2,043
Property, Plant & Equipment	-	0.45	0.33	0.51	0.7	0.69
Long-Term Investments	-	116.23	55.72	27.46	25	21.68
Long-Term Deferred Tax Assets	-	0.1	0.07	6.06	4.84	8.26
Other Long-Term Assets	-	2.7	13.45	3.72	45.78	45.88
Total Assets	-	1,988	1,918	1,235	1,377	2,119
Accrued Expenses	-	-	-	-	7.09	50.95
Current Income Taxes Payable	-	5.74	4.95	-	-	-
Other Current Liabilities	-	1,624	1,563	942.63	1,078	1,783
Total Current Liabilities	-	1,630	1,568	942.63	1,086	1,834
Other Long-Term Liabilities	-	45.49	35.54	0.95	0.84	1.54
Total Liabilities	-	1,675	1,604	943.58	1,086	1,835
Common Stock	-	130	130	130	130	130
Additional Paid-In Capital	-	150	150	150	150	150
Retained Earnings	-	32.08	34.57	11.28	10.16	4.19
Shareholders' Equity	295.29	312.08	314.57	291.28	290.16	284.19
Total Liabilities & Equity	-	1,988	1,918	1,235	1,377	2,119
Net Cash (Debt)	1.71	203.32	318.91	514.14	425.01	475.38
Net Cash Growth	225.90%	-36.24%	-37.97%	20.97%	-10.59%	313.10%
Net Cash Per Share	5.60	15.64	24.53	39.55	32.69	36.57
Filing Date Shares Outstanding	12.87	13	13	13	13	13
Total Common Shares Outstanding	12.87	13	13	13	13	13
Working Capital	-	238.11	280.54	254.48	214.68	209.22
Book Value Per Share	21.60	24.01	24.20	22.41	22.32	21.86
Tangible Book Value	295.29	312.08	314.57	291.28	290.16	284.19
Tangible Book Value Per Share	21.60	24.01	24.20	22.41	22.32	21.86
Machinery	-	2.92	2.6	2.59	2.61	-

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