Goblin India Limited (BOM:542850)
India · Delayed Price · Currency is INR 7.99
-0.16 (-1.96%)
At close: Aug 21, 2026
Goblin India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 277.83 | 320.46 | 316.48 | 304.11 | 203.5 |
Inventory | 236.63 | 238.58 | 161.78 | 163.99 | 178.28 |
Prepaid Expenses | 0.1 | 0.06 | 0.08 | 0.15 | 0.09 |
Other Current Assets | 314.39 | 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 Deferred Tax Assets | 0.03 | - | 1.85 | 0.23 | 1.32 |
Other Long-Term Assets | 5.86 | 5.56 | 30.51 | 29.55 | 29.27 |
Total Assets | 880.32 | 816.44 | 722.42 | 728.32 | 586.69 |
Liabilities
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 |
Accounts Payable | 203.6 | 209.44 | 77.83 | 123.83 | 50.97 |
Accrued Expenses | 41.36 | 23.67 | 10.06 | 5.93 | 8.46 |
Short-Term Debt | 44.82 | 45.12 | 43.57 | 44.3 | 44.1 |
Current Portion of Long-Term Debt | 11.31 | 14.57 | 24.15 | 25.68 | 15.9 |
Current Income Taxes Payable | 15.36 | 7.97 | 6.65 | 7.17 | 7.26 |
Other Current Liabilities | 16.82 | 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 |
Total Liabilities | 417.75 | 384.88 | 316.17 | 415.11 | 343.71 |
Shareholders' Equity
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 |
Common Stock | 138.19 | 138.19 | 138.19 | 129.44 | 104.44 |
Additional Paid-In Capital | 212.31 | 212.31 | 212.31 | 152.81 | 122.81 |
Retained Earnings | 67.9 | 86.72 | 61.45 | 36.7 | 19.62 |
Comprehensive Income & Other | 44.17 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -9.10 | -8.76 | -15.56 | -20.70 | -26.14 |
Filing Date Shares Outstanding | 13.82 | 13.82 | 13.82 | 13.82 | 10.44 |
Total Common Shares Outstanding | 13.82 | 13.82 | 13.82 | 12.94 | 10.44 |
Working Capital | 510.56 | 461.1 | 482.84 | 440.44 | 413.27 |
Book Value Per Share | 33.47 | 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 | 33.47 | 31.23 | 29.40 | 24.20 | 23.27 |
Buildings | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
Machinery | 62.74 | 61.8 | 59.91 | 55.48 | 29.51 |