Gopal Snacks Limited (BOM:544140)

Gopal Snacks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.23	1.81	241.18	35.91	9.59	31.5
Short-Term Investments	4.96	4.64	1.12	250	-	-
Cash & Short-Term Investments	9.19	6.45	242.3	285.91	9.59	31.5
Cash Growth	-96.35%	-97.34%	-15.25%	2881.34%	-69.56%	534.75%
Accounts Receivable	329.77	235.02	297.34	114.18	140.29	75.47
Other Receivables	-	652.21	626.03	23.5	0.86	9.28
Receivables	335.67	895.33	930.88	195.64	171.57	92.34
Inventory	1,352	1,566	2,057	1,449	872.12	868.52
Prepaid Expenses	-	18.89	15.9	9.98	6.33	4.94
Other Current Assets	822.29	615.25	161.06	122.05	277.36	209.22
Total Current Assets	2,519	3,102	3,407	2,062	1,337	1,207
Property, Plant & Equipment	3,055	2,176	1,857	2,458	2,584	2,182
Long-Term Investments	-	-	-	24.29	16.81	5.61
Other Intangible Assets	30.6	31.38	25.26	24.09	18.96	1.24
Other Long-Term Assets	45.19	56.37	96.2	44.06	40.54	24.05
Total Assets	5,650	5,366	5,385	4,613	3,997	3,419
Accounts Payable	161.07	176.42	209.47	94.12	70.12	174.79
Accrued Expenses	133.03	298.34	224.32	232.25	206.03	190.58
Short-Term Debt	-	626.14	594.9	327.22	530.6	414.36
Current Portion of Long-Term Debt	646.47	30.92	40.39	251.36	317.09	217.42
Current Portion of Leases	0.55	0.55	0.47	6.25	5.95	5.33
Current Income Taxes Payable	0.77	-	-	-	2.59	-
Other Current Liabilities	230.3	55.1	131.63	57.43	37	50.26
Total Current Liabilities	1,172	1,187	1,201	968.63	1,169	1,053
Long-Term Debt	0.67	5.73	36.65	485.14	793.51	758.13
Long-Term Leases	1.56	1.81	2.37	8.84	13.69	16.63
Long-Term Deferred Tax Liabilities	79.78	8.72	44.15	47.16	44.97	40.59
Other Long-Term Liabilities	56.75	114.78	197.38	194.28	199.06	193.46
Total Liabilities	1,311	1,319	1,482	1,704	2,221	2,062
Common Stock	124.62	124.62	124.6	124.6	11.33	11.33
Additional Paid-In Capital	-	43.33	37.58	37.58	37.58	37.58
Retained Earnings	-	3,878	3,740	2,746	1,727	1,308
Comprehensive Income & Other	4,214	2.14	1.55	0.57	0.57	0.57
Shareholders' Equity	4,339	4,048	3,904	2,909	1,777	1,357
Total Liabilities & Equity	5,650	5,366	5,385	4,613	3,997	3,419
Total Debt	649.25	665.15	674.78	1,079	1,661	1,412
Net Cash (Debt)	-640.06	-658.7	-432.48	-792.9	-1,651	-1,380
Net Cash Per Share	-5.13	-5.29	-3.47	-6.36	-13.25	-11.08
Filing Date Shares Outstanding	124.72	124.62	124.6	124.6	124.6	124.6
Total Common Shares Outstanding	124.72	124.62	124.6	124.6	124.6	124.6
Working Capital	1,347	1,915	2,206	1,094	167.59	153.78
Book Value Per Share	34.79	32.48	31.33	23.34	14.26	10.89
Tangible Book Value	4,308	4,017	3,878	2,885	1,758	1,356
Tangible Book Value Per Share	34.54	32.23	31.13	23.15	14.11	10.88
Land	-	75.51	69.93	53.77	48.38	48.38
Buildings	-	1,199	1,288	1,283	1,019	883.29
Machinery	-	2,243	2,324	2,618	2,289	1,748
Construction In Progress	-	459.14	127.42	98.14	451.27	433.89

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