B.R.Goyal Infrastructure Limited (BOM:544335)

B.R.Goyal Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	226.31	291.85	289.26	231.77	136.74	13,718,182
Cash & Short-Term Investments	226.31	291.85	289.26	231.77	136.74	13,718,182
Cash Growth	-2.36%	0.89%	24.80%	69.50%	-100.00%	10226666.56%
Accounts Receivable	296.72	285.98	208.75	265.16	259.47	40,234,934
Other Receivables	-	35.89	16.66	61.17	109.13	14,811,680
Receivables	296.72	321.87	225.41	326.33	417.26	55,046,614
Inventory	810.11	602.28	571.57	529.92	464.34	56,298,505
Prepaid Expenses	-	22.54	20.48	26.2	22.54	1,266,580
Other Current Assets	539.42	358.21	222.26	238.84	257.93	22,167,890
Total Current Assets	1,873	1,597	1,329	1,353	1,299	148,497,771
Property, Plant & Equipment	569.47	552.86	469.42	536.11	563.62	52,447,420
Long-Term Investments	62.69	59.92	30.82	1	-	100,000
Other Intangible Assets	0.02	0.02	0.03	0.04	0.05	5,719
Other Long-Term Assets	-	-	-	-	12.72	6,801,275
Total Assets	2,762	2,395	1,973	2,034	1,943	207,852,186
Accounts Payable	188.09	221.69	144.04	246.42	242.72	45,596,729
Accrued Expenses	15.46	25.66	24.14	19.12	16	1,850,394
Short-Term Debt	430.26	216.42	195.96	275.24	334.78	33,955,058
Current Portion of Long-Term Debt	-	118.73	44.36	71.67	84.33	5,218,905
Other Current Liabilities	98.25	75.1	79.45	55.62	59.96	16,455,789
Total Current Liabilities	732.06	657.6	487.95	668.07	737.8	103,076,875
Long-Term Debt	288.99	159.58	176.03	187.12	230.45	17,945,852
Long-Term Deferred Tax Liabilities	21.01	20.63	17.2	17.45	13.99	1,285,052
Other Long-Term Liabilities	370.84	284.02	237.41	281.05	155.05	11,551,537
Total Liabilities	1,419	1,128	924.21	1,159	1,142	134,400,687
Common Stock	175.13	86.96	86.96	86.96	86.96	8,696,352
Additional Paid-In Capital	-	60.07	60.07	60.07	60.07	-
Retained Earnings	-	1,120	900.87	727.66	653.11	-
Comprehensive Income & Other	1,167	-	-	-	-	64,752,147
Total Common Equity	1,342	1,267	1,048	874.69	800.14	73,448,499
Minority Interest	0.59	0.59	0.47	0.29	0.03	3,000
Shareholders' Equity	1,343	1,267	1,048	874.98	800.17	73,451,499
Total Liabilities & Equity	2,762	2,395	1,973	2,034	1,943	207,852,186
Total Debt	719.25	494.73	416.35	534.03	649.56	57,119,816
Net Cash (Debt)	-492.94	-202.88	-127.09	-302.26	-512.82	-43,401,634
Net Cash Per Share	-28.32	-11.67	-7.31	-17.38	-29.49	-2495393.11
Filing Date Shares Outstanding	17.51	17.39	17.39	17.39	17.39	17.39
Total Common Shares Outstanding	17.51	17.39	17.39	17.39	17.39	17.39
Working Capital	1,140	939.14	841.03	684.99	561.01	45,420,896
Book Value Per Share	76.66	72.83	60.25	50.29	46.00	4222948.80
Tangible Book Value	1,342	1,267	1,048	874.65	800.09	73,442,780
Tangible Book Value Per Share	76.65	72.83	60.25	50.29	46.00	4222620.00
Land	-	171.23	146.73	176.2	111.57	5,625,778
Buildings	-	130.47	117.08	117.08	117.08	11,708,095
Machinery	-	784.8	715.13	730.82	715.73	72,437,064
Construction In Progress	-	-	-	-	71.5	8,715,078

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