Goenka Business & Finance 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	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	203.32	318.91	514.14	425.01
Cash Growth	-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
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
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	312.08	314.57	291.28	290.16
Total Liabilities & Equity	3,961	1,988	1,918	1,235	1,377
Net Cash (Debt)	38.67	203.32	318.91	514.14	425.01
Net Cash Growth	-80.98%	-36.24%	-37.97%	20.97%	-10.59%
Net Cash Per Share	3.09	15.64	24.53	39.55	32.69
Filing Date Shares Outstanding	14.64	13	13	13	13
Total Common Shares Outstanding	14.64	13	13	13	13
Working Capital	234.15	238.11	280.54	254.48	214.68
Book Value Per Share	24.59	24.01	24.20	22.41	22.32
Tangible Book Value	359.96	312.08	314.57	291.28	290.16
Tangible Book Value Per Share	24.59	24.01	24.20	22.41	22.32
Machinery	-	2.92	2.6	2.59	2.61