Goel Food Products Limited (BOM:543538)
India · Delayed Price · Currency is INR 11.80
+0.15 (1.29%)
At close: Sep 11, 2026
Goel Food Products 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 | 90.84 | 37.46 | 35.12 | 17.12 | 28.73 |
Cash & Short-Term Investments | 90.84 | 37.46 | 35.12 | 17.12 | 28.73 |
Cash Growth | 142.50% | 6.65% | 105.10% | -40.39% | 77.48% |
Accounts Receivable | 11.52 | 13 | 20.61 | 5.6 | 1.8 |
Other Receivables | - | - | - | 0.38 | - |
Receivables | 186.55 | 148.18 | 110.42 | 25.32 | 41.02 |
Inventory | 9.83 | 9.22 | 8.64 | 6.2 | 2.17 |
Other Current Assets | 15.24 | 25.8 | 6.61 | 10.32 | 2.56 |
Total Current Assets | 302.44 | 220.65 | 160.79 | 58.97 | 74.47 |
Property, Plant & Equipment | 154.78 | 161.57 | 160.3 | 167.03 | 170.76 |
Other Intangible Assets | 0.33 | 0.15 | 0.18 | 0.22 | - |
Other Long-Term Assets | 266.87 | 237.29 | 263.04 | 282.69 | 202.55 |
Total Assets | 724.42 | 619.65 | 584.3 | 559.11 | 447.78 |
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 | 3.97 | 8.77 | 17.9 | 21.91 | 15.23 |
Accrued Expenses | - | - | 6.49 | 7.53 | 7.93 |
Short-Term Debt | - | - | 14.9 | 16.27 | 19.86 |
Current Portion of Long-Term Debt | 162.83 | 28.38 | 18.07 | 14.3 | 17.64 |
Current Income Taxes Payable | - | - | 16.78 | 13.3 | 1.21 |
Other Current Liabilities | 32.11 | 58.23 | 8.29 | 5.94 | 9.93 |
Total Current Liabilities | 198.91 | 95.38 | 82.42 | 79.24 | 71.79 |
Long-Term Debt | 208.85 | 236.1 | 263.21 | 291.66 | 262.17 |
Pension & Post-Retirement Benefits | - | - | 0.83 | 0.68 | 0.62 |
Long-Term Deferred Tax Liabilities | 16.39 | 16.05 | 15.84 | 15.54 | 14.85 |
Other Long-Term Liabilities | 1.37 | 1.46 | 0 | - | - |
Total Liabilities | 425.51 | 348.98 | 362.3 | 387.13 | 349.43 |
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 | 188.52 | 188.52 | 37.7 | 37.7 | 32.7 |
Additional Paid-In Capital | - | - | 49.7 | 49.7 | 21.33 |
Retained Earnings | - | - | 134.61 | 84.58 | 44.32 |
Comprehensive Income & Other | 110.39 | 82.15 | - | - | - |
Shareholders' Equity | 298.91 | 270.67 | 222.01 | 171.98 | 98.35 |
Total Liabilities & Equity | 724.42 | 619.65 | 584.3 | 559.11 | 447.78 |
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 | 371.68 | 264.48 | 296.18 | 322.23 | 299.66 |
Net Cash (Debt) | -280.85 | -227.02 | -261.06 | -305.11 | -270.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.92 | -12.04 | -13.85 | -16.72 | -16.57 |
Filing Date Shares Outstanding | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
Total Common Shares Outstanding | 18.85 | 18.85 | 18.85 | 18.85 | 16.35 |
Working Capital | 103.54 | 125.28 | 78.36 | -20.27 | 2.69 |
Book Value Per Share | 15.86 | 14.36 | 11.78 | 9.12 | 6.02 |
Tangible Book Value | 298.58 | 270.53 | 221.83 | 171.76 | 98.35 |
Tangible Book Value Per Share | 15.84 | 14.35 | 11.77 | 9.11 | 6.02 |
Land | - | - | 6.2 | 6.2 | 6.2 |
Buildings | - | - | 145.08 | 145.08 | 145.08 |
Machinery | - | - | 98.83 | 97.29 | 92.63 |
Construction In Progress | - | - | 1.06 | - | - |