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

B.R.Goyal Infrastructure Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	300.48	655.64	291.85	289.26	231.77
Cash & Short-Term Investments	300.48	655.64	291.85	289.26	231.77
Cash Growth	-54.17%	124.66%	0.89%	24.80%	69.50%
Accounts Receivable	506.63	378.26	285.98	208.75	265.16
Other Receivables	315.01	183.6	35.89	16.66	61.17
Receivables	821.64	561.86	616.4	225.41	326.33
Inventory	1,495	983.76	602.28	571.57	529.92
Prepaid Expenses	41.8	26.3	22.54	20.48	26.2
Other Current Assets	408.43	328.25	63.67	222.26	238.84
Total Current Assets	3,068	2,556	1,597	1,329	1,353
Property, Plant & Equipment	1,013	712.61	552.86	469.42	536.11
Long-Term Investments	44.24	53.03	59.92	30.82	1
Other Intangible Assets	0.01	0.02	0.02	0.03	0.04
Total Assets	4,582	3,727	2,395	1,973	2,034

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	356.48	291.05	221.69	144.04	246.42
Accrued Expenses	38.41	26.33	25.66	24.14	19.12
Short-Term Debt	296.31	301.45	216.42	195.96	275.24
Current Portion of Long-Term Debt	157.98	147.11	118.73	44.36	71.67
Other Current Liabilities	79.62	64.45	75.1	79.45	55.62
Total Current Liabilities	928.8	830.39	657.6	487.95	668.07
Long-Term Debt	309.79	250.91	159.58	176.03	187.12
Pension & Post-Retirement Benefits	8.7	7.35	5.76	5.62	5.2
Long-Term Deferred Tax Liabilities	42.8	23.14	20.63	17.2	17.45
Other Long-Term Liabilities	551.35	324.26	284.02	237.41	281.05
Total Liabilities	1,841	1,436	1,128	924.21	1,159

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	238.25	238.25	86.96	86.96	86.96
Additional Paid-In Capital	717.7	717.7	60.07	60.07	60.07
Retained Earnings	1,782	1,333	1,120	900.87	727.66
Total Common Equity	2,738	2,289	1,267	1,048	874.69
Minority Interest	2.74	1.65	0.59	0.47	0.29
Shareholders' Equity	2,740	2,291	1,267	1,048	874.98
Total Liabilities & Equity	4,582	3,727	2,395	1,973	2,034

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	764.08	699.47	494.73	416.35	534.03
Net Cash (Debt)	-463.6	-43.83	-202.88	-127.09	-302.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.69	-2.33	-11.66	-7.31	-17.38
Filing Date Shares Outstanding	23.82	23.82	17.39	17.39	17.39
Total Common Shares Outstanding	23.82	23.82	17.39	17.39	17.39
Working Capital	2,139	1,725	939.14	841.03	684.99
Book Value Per Share	114.90	96.09	72.83	60.25	50.29
Tangible Book Value	2,737	2,289	1,267	1,048	874.65
Tangible Book Value Per Share	114.90	96.09	72.83	60.25	50.29
Land	226.82	172.73	171.23	146.73	176.2
Buildings	165.77	151.59	130.47	117.08	117.08
Machinery	1,189	949.81	784.8	715.13	730.82
Construction In Progress	21.49	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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