Godha Cabcon & Insulation Limited (NSE:GODHA)

Godha Cabcon & Insulation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	107.31	6.5	15.63	5.9	8.89
Cash & Short-Term Investments	107.31	107.31	6.5	15.63	5.9	8.89
Cash Growth	1551.97%	1551.97%	-58.44%	164.84%	-33.63%	-59.23%
Accounts Receivable	-	881.3	194.06	54.75	157.35	207.53
Other Receivables	-	1.11	0.48	1.34	0.75	2.37
Receivables	-	2,211	318.37	161.54	227.98	280.8
Inventory	-	121.09	319.56	1.52	2.57	11.91
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	-	283.27	6.91	15.05	6.27	6.76
Total Current Assets	-	2,723	651.34	193.75	242.72	308.47
Property, Plant & Equipment	-	4.35	22.89	34.75	51.42	17.8
Long-Term Investments	-	0.64	-	-	-	-
Long-Term Deferred Tax Assets	-	0.38	-	4.59	-	0.97
Other Long-Term Assets	-	-0	32.32	32.77	0.77	0.15
Total Assets	-	2,728	706.55	265.85	294.9	327.4
Accounts Payable	-	946.63	0.31	0.88	1.22	10.06
Accrued Expenses	-	0.8	0.26	0.3	0.23	0.14
Short-Term Debt	-	-	-	-	10.2	55.98
Current Portion of Long-Term Debt	-	92.2	-	5.48	4.43	4.17
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	-	-	-	0.61	0.22	-
Total Current Liabilities	-	1,040	0.57	7.27	16.41	70.35
Long-Term Debt	-	693.8	19.13	20.82	26.35	13.46
Long-Term Deferred Tax Liabilities	-	-	2.25	-	0.34	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	1,733	21.96	28.09	43.11	83.81
Common Stock	-	913.74	666.24	222.08	222.08	111.04
Additional Paid-In Capital	-	-	8.97	8.97	8.97	120.01
Retained Earnings	-	81.08	9.38	6.71	20.74	12.54
Shareholders' Equity	994.82	994.82	684.59	237.76	251.79	243.59
Total Liabilities & Equity	-	2,728	706.55	265.85	294.9	327.4
Total Debt	786	786	19.13	26.3	40.98	73.61
Net Cash (Debt)	-678.69	-678.69	-12.64	-10.67	-35.08	-64.71
Net Cash Per Share	-0.71	-0.76	-0.02	-0.05	-0.16	-0.29
Filing Date Shares Outstanding	686.4	913.74	666.24	222.08	222.08	222.08
Total Common Shares Outstanding	686.4	913.74	666.24	222.08	222.08	222.08
Working Capital	-	1,683	650.76	186.48	226.3	238.12
Book Value Per Share	1.23	1.09	1.03	1.07	1.13	1.10
Tangible Book Value	994.82	994.82	684.59	237.76	251.79	243.59
Tangible Book Value Per Share	1.23	1.09	1.03	1.07	1.13	1.10
Buildings	-	2.82	2.82	2.82	-	-
Machinery	-	12.22	40.27	46.69	-	-

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