Goblin India Limited (BOM:542850)

Goblin India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.8	9.28	1.95	2	2.32	2.8
Cash & Short-Term Investments	10.8	9.28	1.95	2	2.32	2.8
Cash Growth	100.97%	375.70%	-2.60%	-13.74%	-16.93%	-71.97%
Accounts Receivable	280.77	319.62	315.22	302.94	202.39	242.27
Other Receivables	-	-	-	-	-	0.4
Receivables	494.38	320.46	316.48	304.11	203.5	243.78
Inventory	228.53	238.58	161.78	163.99	178.28	218.21
Prepaid Expenses	-	0.06	0.08	0.15	0.09	-
Other Current Assets	14.68	206.83	169.48	185.34	157.5	66.76
Total Current Assets	748.39	775.21	649.77	655.58	541.69	531.55
Property, Plant & Equipment	33.55	35.67	40.31	42.95	14.41	18.41
Long-Term Deferred Tax Assets	0.25	-	1.85	0.23	1.32	1.93
Other Long-Term Assets	2.89	5.56	30.51	29.55	29.27	29.31
Total Assets	785.07	816.44	722.42	728.32	586.69	581.2
Accounts Payable	132.68	209.44	77.83	123.83	50.97	69.57
Accrued Expenses	-	23.67	10.06	5.93	8.46	6.74
Short-Term Debt	56.06	45.12	43.57	44.3	44.1	99.49
Current Portion of Long-Term Debt	-	14.57	24.15	25.68	15.9	15.15
Current Income Taxes Payable	-	7.97	6.65	7.17	7.26	7.26
Other Current Liabilities	67.79	13.34	4.67	8.23	1.72	0.48
Total Current Liabilities	256.53	314.11	166.93	215.14	128.41	198.69
Long-Term Debt	75.47	70.71	149.24	199.97	215.3	124.17
Long-Term Deferred Tax Liabilities	-	0.06	-	-	-	-
Other Long-Term Liabilities	0	-	-0	0	-0	-
Total Liabilities	331.99	384.88	316.17	415.11	343.71	322.86
Common Stock	138.19	138.19	138.19	129.44	104.44	104.44
Additional Paid-In Capital	-	212.31	212.31	152.81	122.81	122.81
Retained Earnings	-	86.72	61.45	36.7	19.62	35.6
Comprehensive Income & Other	314.88	-5.66	-5.69	-5.74	-3.89	-4.51
Shareholders' Equity	453.07	431.56	406.25	313.2	242.98	258.33
Total Liabilities & Equity	785.07	816.44	722.42	728.32	586.69	581.2
Total Debt	131.52	130.4	216.96	269.95	275.3	238.81
Net Cash (Debt)	-120.73	-121.12	-215.01	-267.95	-272.98	-236.02
Net Cash Per Share	-8.74	-8.76	-15.56	-20.70	-26.14	-22.60
Filing Date Shares Outstanding	13.84	13.82	13.82	13.82	10.44	10.44
Total Common Shares Outstanding	13.84	13.82	13.82	12.94	10.44	10.44
Working Capital	491.86	461.1	482.84	440.44	413.27	332.86
Book Value Per Share	32.74	31.23	29.40	24.20	23.27	24.74
Tangible Book Value	453.07	431.56	406.25	313.2	242.98	258.33
Tangible Book Value Per Share	32.74	31.23	29.40	24.20	23.27	24.74
Buildings	-	13.91	13.91	13.91	13.91	13.91
Machinery	-	61.8	59.91	55.48	29.51	33.31

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