Goenka Business & Finance Limited (BOM:538787)
India
· Delayed Price · Currency is INR 10.97
+0.05 (0.46%)
At close: Jun 5, 2025
Goenka Business & Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 9.17 | 22.62 | 77.81 | 6.85 | 103.95 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.12 | 0.1 | - | Upgrade
|
| Trading Asset Securities | - | 296.09 | 436.21 | 418.06 | 371.42 | Upgrade
|
| Cash & Short-Term Investments | 9.17 | 318.91 | 514.14 | 425.01 | 475.38 | Upgrade
|
| Cash Growth | -97.12% | -37.97% | 20.97% | -10.59% | 313.10% | Upgrade
|
| Other Receivables | - | 21.12 | 0.37 | 1.82 | 0.19 | Upgrade
|
| Receivables | 1,648 | 1,517 | 670.34 | 852.68 | 1,550 | Upgrade
|
| Inventory | 193.83 | - | - | - | - | Upgrade
|
| Other Current Assets | 17.04 | 12.73 | 12.62 | 22.51 | 16.95 | Upgrade
|
| Total Current Assets | 1,868 | 1,849 | 1,197 | 1,300 | 2,043 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.33 | 0.51 | 0.7 | 0.69 | Upgrade
|
| Long-Term Investments | 116.23 | 55.72 | 27.46 | 25 | 21.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.07 | 6.06 | 4.84 | 8.26 | Upgrade
|
| Other Long-Term Assets | 2.7 | 13.45 | 3.72 | 45.78 | 45.88 | Upgrade
|
| Total Assets | 1,988 | 1,918 | 1,235 | 1,377 | 2,119 | Upgrade
|
| Accrued Expenses | - | - | - | 7.09 | 50.95 | Upgrade
|
| Other Current Liabilities | 1,624 | 1,563 | 942.63 | 1,078 | 1,783 | Upgrade
|
| Total Current Liabilities | 1,624 | 1,563 | 942.63 | 1,086 | 1,834 | Upgrade
|
| Other Long-Term Liabilities | 51.23 | 40.49 | 0.95 | 0.84 | 1.54 | Upgrade
|
| Total Liabilities | 1,675 | 1,604 | 943.58 | 1,086 | 1,835 | Upgrade
|
| Common Stock | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | - | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | - | 34.57 | 11.28 | 10.16 | 4.19 | Upgrade
|
| Comprehensive Income & Other | 182.08 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 312.08 | 314.57 | 291.28 | 290.16 | 284.19 | Upgrade
|
| Total Liabilities & Equity | 1,988 | 1,918 | 1,235 | 1,377 | 2,119 | Upgrade
|
| Net Cash (Debt) | 9.17 | 318.91 | 514.14 | 425.01 | 475.38 | Upgrade
|
| Net Cash Growth | -97.12% | -37.97% | 20.97% | -10.59% | 313.10% | Upgrade
|
| Net Cash Per Share | 0.66 | 24.53 | 39.55 | 32.69 | 36.57 | Upgrade
|
| Filing Date Shares Outstanding | 13.87 | 13 | 13 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 13.87 | 13 | 13 | 13 | 13 | Upgrade
|
| Working Capital | 243.84 | 285.49 | 254.48 | 214.68 | 209.22 | Upgrade
|
| Book Value Per Share | 22.50 | 24.20 | 22.41 | 22.32 | 21.86 | Upgrade
|
| Tangible Book Value | 312.08 | 314.57 | 291.28 | 290.16 | 284.19 | Upgrade
|
| Tangible Book Value Per Share | 22.50 | 24.20 | 22.41 | 22.32 | 21.86 | Upgrade
|
| Machinery | - | 2.6 | 2.59 | 2.61 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.