Goyal Aluminiums 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	0.44	10.85	0.72	27.79	3.75
Cash & Short-Term Investments	0.44	10.85	0.72	27.79	3.75
Cash Growth	-95.94%	1402.09%	-97.40%	641.55%	280.03%
Accounts Receivable	164.12	131.33	139.63	127.66	297.13
Other Receivables	-	-	4.14	3.07	0.49
Receivables	164.12	131.33	143.78	130.73	297.62
Inventory	66.77	15.91	22.61	20.93	24.98
Prepaid Expenses	-	0.07	0.16	0.02	0.03
Other Current Assets	24.12	13.23	4.4	10.77	8.18
Total Current Assets	255.45	171.38	171.67	190.23	334.56
Property, Plant & Equipment	111.93	2.75	4.67	4.06	5.03
Long-Term Investments	46.66	36.6	27.1	9.82	5.83
Other Intangible Assets	3.96	-	-	-	-
Long-Term Deferred Tax Assets	0.76	0.68	0.58	0.41	0.36
Other Long-Term Assets	9.01	0	-	-	-
Total Assets	458.03	244.06	237.58	218.31	352.91
Accounts Payable	79.82	14.1	17.33	26.18	170.61
Accrued Expenses	-	0.91	0.56	0.55	0.46
Short-Term Debt	-	-	14.44	-	2.75
Current Portion of Long-Term Debt	42.85	0.46	0.44	7.06	6.37
Current Portion of Leases	-	0.16	0.91	-	-
Current Income Taxes Payable	1.58	0.05	2.3	1.95	3.51
Other Current Liabilities	12.46	4.88	0.4	0.9	2.08
Total Current Liabilities	136.7	20.57	36.39	36.64	185.78
Long-Term Debt	64.03	-	-	6.16	12.44
Long-Term Leases	-	0.29	0.92	0.9	1.68
Pension & Post-Retirement Benefits	0.43	0.37	0.35	0.25	-
Other Long-Term Liabilities	3.15	0	-	-	-
Total Liabilities	204.31	21.23	37.65	43.96	199.89
Common Stock	142.73	142.73	142.73	142.73	142.73
Retained Earnings	110.98	80.03	57.17	31.58	10.28
Comprehensive Income & Other	-	0.06	0.03	0.03	-
Shareholders' Equity	253.72	222.83	199.93	174.34	153.01
Total Liabilities & Equity	458.03	244.06	237.58	218.31	352.91
Total Debt	106.88	0.91	16.71	14.12	23.23
Net Cash (Debt)	-106.44	9.93	-15.99	13.66	-19.48
Net Cash Per Share	-0.76	0.07	-0.11	0.09	-0.15
Filing Date Shares Outstanding	144.23	142.73	142.73	142.73	142.73
Total Common Shares Outstanding	144.23	142.73	142.73	142.73	142.73
Working Capital	118.75	150.81	135.29	153.59	148.78
Book Value Per Share	1.76	1.56	1.40	1.22	1.07
Tangible Book Value	249.76	222.83	199.93	174.34	153.01
Tangible Book Value Per Share	1.73	1.56	1.40	1.22	1.07
Machinery	-	11.92	11.62	10.24	9.25