Goel Food Products 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	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	104.79	110.42	25.32	41.02
Inventory	9.83	9.22	8.64	6.2	2.17
Other Current Assets	15.24	28.24	6.61	10.32	2.56
Total Current Assets	302.44	179.7	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	278.24	263.04	282.69	202.55
Total Assets	724.42	619.65	584.3	559.11	447.78
Accounts Payable	3.97	13.54	17.9	21.91	15.23
Accrued Expenses	12.49	7.23	6.49	7.53	7.93
Short-Term Debt	162.83	5.29	14.9	16.27	19.86
Current Portion of Long-Term Debt	-	23.09	18.07	14.3	17.64
Current Income Taxes Payable	-	33.8	16.78	13.3	1.21
Other Current Liabilities	19.61	12.42	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	1.37	1.46	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	-	-	0	-	-
Total Liabilities	425.51	348.98	362.3	387.13	349.43
Common Stock	188.52	188.52	37.7	37.7	32.7
Additional Paid-In Capital	-	-	49.7	49.7	21.33
Retained Earnings	-	82.15	134.61	84.58	44.32
Comprehensive Income & Other	110.39	-	-	-	-
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
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 Per Share	-14.92	-12.04	-13.85	-16.72	-16.57
Filing Date Shares Outstanding	18.72	18.85	18.85	18.85	18.85
Total Common Shares Outstanding	18.72	18.85	18.85	18.85	16.35
Working Capital	103.54	84.33	78.36	-20.27	2.69
Book Value Per Share	15.97	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	15.95	14.35	11.77	9.11	6.02
Land	-	6.2	6.2	6.2	6.2
Buildings	-	145.72	145.08	145.08	145.08
Machinery	-	107.69	98.83	97.29	92.63
Construction In Progress	-	1.78	1.06	-	-