Goenka Business & Finance Limited (BOM:538787)
India · Delayed Price · Currency is INR 9.37
-0.17 (-1.78%)
At close: Sep 11, 2026
Goenka Business & Finance 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 | - | 38.67 | 9.17 | 22.62 | 77.81 | 6.85 |
Short-Term Investments | - | - | 0.32 | 0.2 | 0.12 | 0.1 |
Trading Asset Securities | - | - | 193.83 | 296.09 | 436.21 | 418.06 |
Cash & Short-Term Investments | 38.67 | 38.67 | 203.32 | 318.91 | 514.14 | 425.01 |
Cash Growth | 321.57% | -80.98% | -36.24% | -37.97% | 20.97% | -10.59% |
Other Receivables | - | - | 2 | 21.12 | 0.37 | 1.82 |
Receivables | - | 3,210 | 1,650 | 1,517 | 670.34 | 852.68 |
Inventory | - | 508.8 | - | - | - | - |
Other Current Assets | - | 22.51 | 14.72 | 12.73 | 12.62 | 22.51 |
Total Current Assets | - | 3,780 | 1,868 | 1,849 | 1,197 | 1,300 |
Property, Plant & Equipment | - | 0.32 | 0.45 | 0.33 | 0.51 | 0.7 |
Long-Term Investments | - | 179.2 | 116.23 | 55.72 | 27.46 | 25 |
Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 0.07 | 6.06 | 4.84 |
Other Long-Term Assets | - | 1.13 | 2.7 | 13.45 | 3.72 | 45.78 |
Total Assets | - | 3,961 | 1,988 | 1,918 | 1,235 | 1,377 |
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 |
Accrued Expenses | - | - | - | - | - | 7.09 |
Current Income Taxes Payable | - | - | 5.74 | 4.95 | - | - |
Other Current Liabilities | - | 3,546 | 1,624 | 1,563 | 942.63 | 1,078 |
Total Current Liabilities | - | 3,546 | 1,630 | 1,568 | 942.63 | 1,086 |
Other Long-Term Liabilities | - | 54.94 | 45.49 | 35.54 | 0.95 | 0.84 |
Total Liabilities | - | 3,601 | 1,675 | 1,604 | 943.58 | 1,086 |
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 | - | 130 | 130 | 130 | 130 | 130 |
Additional Paid-In Capital | - | - | 150 | 150 | 150 | 150 |
Retained Earnings | - | - | 32.08 | 34.57 | 11.28 | 10.16 |
Comprehensive Income & Other | - | 229.96 | - | - | - | - |
Shareholders' Equity | 359.96 | 359.96 | 312.08 | 314.57 | 291.28 | 290.16 |
Total Liabilities & Equity | - | 3,961 | 1,988 | 1,918 | 1,235 | 1,377 |
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 |
Net Cash (Debt) | 38.67 | 38.67 | 203.32 | 318.91 | 514.14 | 425.01 |
Net Cash Growth | 321.57% | -80.98% | -36.24% | -37.97% | 20.97% | -10.59% |
Net Cash Per Share | 63.46 | 3.09 | 15.64 | 24.53 | 39.55 | 32.69 |
Filing Date Shares Outstanding | 0.61 | 14.64 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 0.61 | 14.64 | 13 | 13 | 13 | 13 |
Working Capital | - | 234.15 | 238.11 | 280.54 | 254.48 | 214.68 |
Book Value Per Share | 24.59 | 24.59 | 24.01 | 24.20 | 22.41 | 22.32 |
Tangible Book Value | 359.96 | 359.96 | 312.08 | 314.57 | 291.28 | 290.16 |
Tangible Book Value Per Share | 24.59 | 24.59 | 24.01 | 24.20 | 22.41 | 22.32 |
Machinery | - | - | 2.92 | 2.6 | 2.59 | 2.61 |