Gopal Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	241.18	35.91	9.59	31.5	4.96
Short-Term Investments	-	-	250	-	-	-
Cash & Short-Term Investments	252.06	241.18	285.91	9.59	31.5	4.96
Cash Growth	-	-15.65%	2881.34%	-69.56%	534.75%	-
Accounts Receivable	-	297.34	114.18	140.29	75.47	35.36
Other Receivables	-	20.97	23.5	0.86	9.28	-
Receivables	-	325.82	195.64	171.57	92.34	38.88
Inventory	-	2,057	1,449	872.12	868.52	653.77
Prepaid Expenses	-	15.9	9.98	6.33	4.94	2.39
Other Current Assets	-	230.18	122.05	277.36	209.22	141.05
Total Current Assets	-	2,870	2,062	1,337	1,207	841.05
Property, Plant & Equipment	-	2,393	2,458	2,584	2,182	1,633
Long-Term Investments	-	19.32	24.29	16.81	5.61	24.61
Other Intangible Assets	-	25.26	24.09	18.96	1.24	0.07
Other Long-Term Assets	-	78	44.06	40.54	24.05	16.76
Total Assets	-	5,385	4,613	3,997	3,419	2,516
Accounts Payable	-	209.47	94.12	70.12	174.79	285.3
Accrued Expenses	-	224.32	232.25	206.03	190.58	100.58
Short-Term Debt	-	594.9	327.22	530.6	414.36	160.01
Current Portion of Long-Term Debt	-	40.39	251.36	317.09	217.42	-
Current Portion of Leases	-	0.47	6.25	5.95	5.33	-
Current Income Taxes Payable	-	-	-	2.59	-	-
Other Current Liabilities	-	131.63	57.43	37	50.26	22.72
Total Current Liabilities	-	1,201	968.63	1,169	1,053	568.61
Long-Term Debt	-	36.65	485.14	793.51	758.13	553.76
Long-Term Leases	-	2.37	8.84	13.69	16.63	-
Long-Term Deferred Tax Liabilities	-	44.15	47.16	44.97	40.59	8
Other Long-Term Liabilities	-	197.38	194.28	199.06	193.46	144.97
Total Liabilities	-	1,482	1,704	2,221	2,062	1,293
Common Stock	-	124.6	124.6	11.33	11.33	11.33
Additional Paid-In Capital	-	37.58	37.58	37.58	37.58	37.58
Retained Earnings	-	3,741	2,746	1,727	1,308	1,173
Comprehensive Income & Other	-	0.57	0.57	0.57	0.57	0.57
Shareholders' Equity	4,438	3,904	2,909	1,777	1,357	1,223
Total Liabilities & Equity	-	5,385	4,613	3,997	3,419	2,516
Total Debt	59.86	674.78	1,079	1,661	1,412	713.77
Net Cash (Debt)	192.2	-433.6	-792.9	-1,651	-1,380	-708.81
Net Cash Per Share	1.54	-3.48	-6.36	-13.25	-11.08	-5.69
Filing Date Shares Outstanding	123.7	124.6	124.6	124.6	124.6	124.61
Total Common Shares Outstanding	123.7	124.6	124.6	124.6	124.6	124.61
Working Capital	-	1,669	1,094	167.59	153.78	272.44
Book Value Per Share	35.63	31.33	23.34	14.26	10.89	9.81
Tangible Book Value	4,411	3,878	2,885	1,758	1,356	1,223
Tangible Book Value Per Share	35.42	31.13	23.15	14.11	10.88	9.81
Land	-	69.93	53.77	48.38	48.38	212.07
Buildings	-	1,288	1,283	1,019	883.29	850.32
Machinery	-	2,860	2,618	2,289	1,748	1,377
Construction In Progress	-	127.42	98.14	451.27	433.89	83.37

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