Goel Food Products 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	18.32	37.46	35.12	17.12	28.73	16.19
Cash & Short-Term Investments	18.32	37.46	35.12	17.12	28.73	16.19
Cash Growth	-23.15%	6.65%	105.10%	-40.39%	77.48%	-61.71%
Accounts Receivable	12.34	13	20.61	5.6	1.8	1.02
Other Receivables	-	-	-	0.38	-	0.58
Receivables	221.5	104.79	110.42	25.32	41.02	37.88
Inventory	9.16	9.22	8.64	6.2	2.17	5.43
Other Current Assets	23.14	28.24	6.61	10.32	2.56	7.92
Total Current Assets	272.11	179.7	160.79	58.97	74.47	67.42
Property, Plant & Equipment	158.51	161.57	160.3	167.03	170.76	180.64
Goodwill	-	-	-	-	-	0.24
Other Intangible Assets	0.36	0.15	0.18	0.22	-	-
Other Long-Term Assets	238.59	278.24	263.04	282.69	202.55	17.59
Total Assets	669.57	619.65	584.3	559.11	447.78	265.89
Accounts Payable	2.6	13.54	17.9	21.91	15.23	13.08
Accrued Expenses	20.49	7.23	6.49	7.53	7.93	2.76
Short-Term Debt	92.3	5.29	14.9	16.27	19.86	7.6
Current Portion of Long-Term Debt	-	23.09	18.07	14.3	17.64	8.36
Current Income Taxes Payable	-	33.8	16.78	13.3	1.21	-
Other Current Liabilities	37.65	12.42	8.29	5.94	9.93	15.67
Total Current Liabilities	153.03	95.38	82.42	79.24	71.79	47.48
Long-Term Debt	223.39	236.1	263.21	291.66	262.17	132.95
Pension & Post-Retirement Benefits	1.47	1.46	0.83	0.68	0.62	-
Long-Term Deferred Tax Liabilities	16.65	16.05	15.84	15.54	14.85	9.2
Other Long-Term Liabilities	-0	-	0	-	-	0
Total Liabilities	394.54	348.98	362.3	387.13	349.43	189.63
Common Stock	188.52	188.52	37.7	37.7	32.7	8.17
Additional Paid-In Capital	-	-	49.7	49.7	21.33	45.85
Retained Earnings	-	82.15	134.61	84.58	44.32	22.24
Shareholders' Equity	275.03	270.67	222.01	171.98	98.35	76.26
Total Liabilities & Equity	669.57	619.65	584.3	559.11	447.78	265.89
Total Debt	315.69	264.48	296.18	322.23	299.66	148.91
Net Cash (Debt)	-297.38	-227.02	-261.06	-305.11	-270.94	-132.73
Net Cash Per Share	-15.60	-12.04	-13.85	-16.72	-16.57	-8.12
Filing Date Shares Outstanding	18.93	18.85	18.85	18.85	18.85	16.35
Total Common Shares Outstanding	18.93	18.85	18.85	18.85	16.35	16.35
Working Capital	119.08	84.33	78.36	-20.27	2.69	19.94
Book Value Per Share	14.52	14.36	11.78	9.12	6.02	4.66
Tangible Book Value	274.67	270.53	221.83	171.76	98.35	76.02
Tangible Book Value Per Share	14.51	14.35	11.77	9.11	6.02	4.65
Land	-	6.2	6.2	6.2	6.2	6.2
Buildings	-	145.72	145.08	145.08	145.08	145.08
Machinery	-	107.69	98.83	97.29	92.63	81.07
Construction In Progress	-	1.78	1.06	-	-	11.57

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