Goel Food Products Limited (BOM:543538)

Goel Food Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37.46	35.12	17.12	28.73	16.19
Cash & Short-Term Investments	37.46	35.12	17.12	28.73	16.19
Cash Growth	6.65%	105.10%	-40.39%	77.48%	-61.71%
Accounts Receivable	13	20.61	5.6	1.8	1.02
Other Receivables	-	-	0.38	-	0.58
Receivables	104.79	110.42	25.32	41.02	37.88
Inventory	9.22	8.64	6.2	2.17	5.43
Other Current Assets	28.24	6.61	10.32	2.56	7.92
Total Current Assets	179.7	160.79	58.97	74.47	67.42
Property, Plant & Equipment	161.57	160.3	167.03	170.76	180.64
Goodwill	-	-	-	-	0.24
Other Intangible Assets	0.15	0.18	0.22	-	-
Other Long-Term Assets	278.24	263.04	282.69	202.55	17.59
Total Assets	619.65	584.3	559.11	447.78	265.89
Accounts Payable	13.54	17.9	21.91	15.23	13.08
Accrued Expenses	7.23	6.49	7.53	7.93	2.76
Short-Term Debt	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	12.42	8.29	5.94	9.93	15.67
Total Current Liabilities	95.38	82.42	79.24	71.79	47.48
Long-Term Debt	236.1	263.21	291.66	262.17	132.95
Long-Term Deferred Tax Liabilities	16.05	15.84	15.54	14.85	9.2
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	348.98	362.3	387.13	349.43	189.63
Common Stock	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	270.67	222.01	171.98	98.35	76.26
Total Liabilities & Equity	619.65	584.3	559.11	447.78	265.89
Total Debt	264.48	296.18	322.23	299.66	148.91
Net Cash (Debt)	-227.02	-261.06	-305.11	-270.94	-132.73
Net Cash Per Share	-12.04	-13.85	-16.72	-16.57	-8.12
Filing Date Shares Outstanding	18.85	18.85	18.85	18.85	16.35
Total Common Shares Outstanding	18.85	18.85	18.85	16.35	16.35
Working Capital	84.33	78.36	-20.27	2.69	19.94
Book Value Per Share	14.36	11.78	9.12	6.02	4.66
Tangible Book Value	270.53	221.83	171.76	98.35	76.02
Tangible Book Value Per Share	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.