Goblin India 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	14.88	9.28	1.95	2	2.32
Cash & Short-Term Investments	14.88	9.28	1.95	2	2.32
Cash Growth	60.28%	375.70%	-2.60%	-13.74%	-16.93%
Accounts Receivable	272.85	319.62	315.22	302.94	202.39
Receivables	584.18	320.46	316.48	304.11	203.5
Inventory	236.63	238.58	161.78	163.99	178.28
Prepaid Expenses	-	0.06	0.08	0.15	0.09
Other Current Assets	8.14	206.83	169.48	185.34	157.5
Total Current Assets	843.83	775.21	649.77	655.58	541.69
Property, Plant & Equipment	30.6	35.67	40.31	42.95	14.41
Long-Term Investments	0.03	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.85	0.23	1.32
Other Long-Term Assets	-	5.56	30.51	29.55	29.27
Total Assets	880.32	816.44	722.42	728.32	586.69
Accounts Payable	203.6	209.44	77.83	123.83	50.97
Accrued Expenses	-	23.67	10.06	5.93	8.46
Short-Term Debt	56.13	45.12	43.57	44.3	44.1
Current Portion of Long-Term Debt	-	14.57	24.15	25.68	15.9
Current Income Taxes Payable	-	7.97	6.65	7.17	7.26
Other Current Liabilities	73.54	13.34	4.67	8.23	1.72
Total Current Liabilities	333.27	314.11	166.93	215.14	128.41
Long-Term Debt	84.48	70.71	149.24	199.97	215.3
Long-Term Deferred Tax Liabilities	-	0.06	-	-	-
Other Long-Term Liabilities	0	-	-0	0	-0
Total Liabilities	417.75	384.88	316.17	415.11	343.71
Common Stock	138.19	138.19	138.19	129.44	104.44
Additional Paid-In Capital	-	212.31	212.31	152.81	122.81
Retained Earnings	-	86.72	61.45	36.7	19.62
Comprehensive Income & Other	324.38	-5.66	-5.69	-5.74	-3.89
Shareholders' Equity	462.57	431.56	406.25	313.2	242.98
Total Liabilities & Equity	880.32	816.44	722.42	728.32	586.69
Total Debt	140.61	130.4	216.96	269.95	275.3
Net Cash (Debt)	-125.74	-121.12	-215.01	-267.95	-272.98
Net Cash Per Share	-9.10	-8.76	-15.56	-20.70	-26.14
Filing Date Shares Outstanding	13.81	13.82	13.82	13.82	10.44
Total Common Shares Outstanding	13.81	13.82	13.82	12.94	10.44
Working Capital	510.56	461.1	482.84	440.44	413.27
Book Value Per Share	33.50	31.23	29.40	24.20	23.27
Tangible Book Value	462.57	431.56	406.25	313.2	242.98
Tangible Book Value Per Share	33.50	31.23	29.40	24.20	23.27
Buildings	-	13.91	13.91	13.91	13.91
Machinery	-	61.8	59.91	55.48	29.51