Goel Construction Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,309	554.03	442.99	168.9	134.79	90.29
Cash & Short-Term Investments	1,309	554.03	442.99	168.9	134.79	90.29
Cash Growth	-	25.07%	162.28%	25.31%	49.29%	-
Accounts Receivable	280.7	277.68	236.19	231.69	158.75	158
Other Receivables	-	53.44	37.38	54.21	21.96	22.44
Receivables	663.38	331.12	273.57	285.91	180.71	214.69
Inventory	418.18	111.55	195.59	607.44	183.02	273.15
Prepaid Expenses	-	2.26	1.48	0.87	0.21	0.74
Other Current Assets	349.03	545.68	472.22	205.94	127	0.66
Total Current Assets	2,740	1,545	1,386	1,269	625.72	579.53
Property, Plant & Equipment	928.83	802.98	652.42	548.3	372.33	345.62
Long-Term Investments	18.06	18.06	73.91	93.08	35.98	3.35
Other Long-Term Assets	253.35	285.26	82.97	140	161.05	199.28
Total Assets	3,941	2,651	2,195	2,050	1,195	1,128
Accounts Payable	385.6	341.21	194.6	315.89	122.32	168
Accrued Expenses	-	42.08	63.93	23.35	37.71	-
Short-Term Debt	209.92	-	20.07	28.74	135.44	152.65
Current Portion of Long-Term Debt	-	142.59	114.76	90.65	40.05	43.65
Current Income Taxes Payable	-	-	-	-	-	23.52
Other Current Liabilities	1,044	630.69	670.71	694.42	182.6	96.04
Total Current Liabilities	1,640	1,157	1,064	1,153	518.1	483.87
Long-Term Debt	25.07	144.51	170.27	165.76	92.94	165.1
Pension & Post-Retirement Benefits	16.93	14.09	11.46	9.31	7.34	9.96
Long-Term Deferred Tax Liabilities	12.47	19.9	16.68	16.09	13.45	12.13
Total Liabilities	1,694	1,335	1,262	1,344	631.83	671.05
Common Stock	144.5	113.65	10.33	10.33	10.33	10.33
Additional Paid-In Capital	-	0.89	0.89	0.89	0.89	0.89
Retained Earnings	-	1,201	921.43	695	552.02	445.5
Shareholders' Equity	2,247	1,316	932.66	706.22	563.24	456.72
Total Liabilities & Equity	3,941	2,651	2,195	2,050	1,195	1,128
Total Debt	234.99	287.1	305.09	285.15	268.42	361.4
Net Cash (Debt)	1,074	266.93	137.9	-116.25	-133.64	-271.12
Net Cash Growth	-	93.58%	-	-	-	-
Net Cash Per Share	92.72	23.49	12.13	-10.23	-11.76	-23.85
Filing Date Shares Outstanding	11.81	11.37	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	11.81	11.37	11.37	11.37	11.37	11.37
Working Capital	1,100	388.08	321.78	116	107.61	95.66
Book Value Per Share	190.33	115.78	82.06	62.14	49.56	40.18
Tangible Book Value	2,246	1,316	932.66	706.22	563.24	456.72
Tangible Book Value Per Share	190.25	115.78	82.06	62.14	49.56	40.18
Land	-	74.11	42.24	22.57	-	-
Buildings	-	86.29	86.29	86.29	86.29	86.29
Machinery	-	871.03	741.71	614.07	443.88	388.2
Construction In Progress	-	36.06	5.81	-	-	-
Order Backlog	-	4,385	5,473	4,532	1,429	-

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