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	-	183.6	35.89	16.66	61.17
Receivables	506.63	561.86	616.4	225.41	326.33
Inventory	1,495	983.76	602.28	571.57	529.92
Prepaid Expenses	-	26.3	22.54	20.48	26.2
Other Current Assets	765.24	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	32.06	26.33	25.66	24.14	19.12
Short-Term Debt	454.29	301.45	216.42	195.96	275.24
Current Portion of Long-Term Debt	-	147.11	118.73	44.36	71.67
Other Current Liabilities	85.97	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	60.07	60.07	60.07
Retained Earnings	-	1,333	1,120	900.87	727.66
Comprehensive Income & Other	2,499	-	-	-	-
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	18.78	23.82	17.39	17.39	17.39
Total Common Shares Outstanding	18.78	23.82	17.39	17.39	17.39
Working Capital	2,139	1,725	939.14	841.03	684.99
Book Value Per Share	145.80	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	145.80	96.09	72.83	60.25	50.29
Land	-	172.73	171.23	146.73	176.2
Buildings	-	151.59	130.47	117.08	117.08
Machinery	-	949.81	784.8	715.13	730.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error