Goyal Aluminiums 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	Sep '25 Sep 30, 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	1.16	10.85	0.72	27.79	3.75	0.99
Cash & Short-Term Investments	1.16	10.85	0.72	27.79	3.75	0.99
Cash Growth	184.52%	1402.09%	-97.40%	641.55%	280.03%	-96.18%
Accounts Receivable	132.91	131.33	139.63	127.66	297.13	179.04
Other Receivables	69.07	-	4.14	3.07	0.49	-
Receivables	201.99	131.33	143.78	130.73	297.62	179.04
Inventory	32.98	15.91	22.61	20.93	24.98	67.65
Prepaid Expenses	-	0.07	0.16	0.02	0.03	0.02
Other Current Assets	0	13.23	4.4	10.77	8.18	8.96
Total Current Assets	236.13	171.38	171.67	190.23	334.56	256.66
Property, Plant & Equipment	6.79	2.75	4.67	4.06	5.03	3.89
Long-Term Investments	83.08	36.6	27.1	9.82	5.83	-
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.76	0.68	0.58	0.41	0.36	0.27
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	357.69	244.06	237.58	218.31	352.91	260.83
Accounts Payable	45.07	14.1	17.33	26.18	170.61	110.09
Accrued Expenses	49.04	0.91	0.56	0.55	0.46	0.72
Short-Term Debt	-	-	14.44	-	2.75	1.54
Current Portion of Long-Term Debt	13.37	0.46	0.44	7.06	6.37	-
Current Portion of Leases	-	0.16	0.91	-	-	-
Current Income Taxes Payable	2.37	0.05	2.3	1.95	3.51	0.94
Other Current Liabilities	0.39	4.88	0.4	0.9	2.08	0.18
Total Current Liabilities	110.24	20.57	36.39	36.64	185.78	113.48
Long-Term Debt	-	-	-	6.16	12.44	4.46
Long-Term Leases	0.52	0.29	0.92	0.9	1.68	-
Pension & Post-Retirement Benefits	0.37	0.37	0.35	0.25	-	-
Other Long-Term Liabilities	4.28	0	-	-	-	-
Total Liabilities	115.4	21.23	37.65	43.96	199.89	117.94
Common Stock	142.73	142.73	142.73	142.73	142.73	99.12
Additional Paid-In Capital	-	-	-	-	-	24.36
Retained Earnings	99.56	80.03	57.17	31.58	10.28	19.41
Comprehensive Income & Other	-0	0.06	0.03	0.03	-	-
Shareholders' Equity	242.29	222.83	199.93	174.34	153.01	142.89
Total Liabilities & Equity	357.69	244.06	237.58	218.31	352.91	260.83
Total Debt	13.89	0.91	16.71	14.12	23.23	6.01
Net Cash (Debt)	-12.73	9.93	-15.99	13.66	-19.48	-5.02
Net Cash Per Share	-0.09	0.07	-0.11	0.09	-0.15	-0.03
Filing Date Shares Outstanding	134.38	142.73	142.73	142.73	142.73	142.73
Total Common Shares Outstanding	134.38	142.73	142.73	142.73	142.73	142.73
Working Capital	125.89	150.81	135.29	153.59	148.78	143.18
Book Value Per Share	1.80	1.56	1.40	1.22	1.07	1.00
Tangible Book Value	242.29	222.83	199.93	174.34	153.01	142.89
Tangible Book Value Per Share	1.80	1.56	1.40	1.22	1.07	1.00
Machinery	-	11.92	11.62	10.24	9.25	5.65

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