Goldiam International Limited (NSE:GOLDIAM)

Goldiam International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,820	1,441	1,183	859.24	907.83
Short-Term Investments	1,018	1,624	1,190	1,181	1,798
Cash & Short-Term Investments	2,838	3,065	2,373	2,041	2,705
Cash Growth	-7.41%	29.15%	16.30%	-24.57%	30.54%
Accounts Receivable	1,501	1,427	1,473	1,787	1,292
Receivables	1,506	1,448	1,480	1,825	1,483
Inventory	3,884	2,226	2,483	1,769	1,072
Prepaid Expenses	-	3.69	7.36	1.43	3.35
Other Current Assets	29.5	17.69	16.56	15.68	24.67
Total Current Assets	8,258	6,761	6,361	5,652	5,289
Property, Plant & Equipment	589.6	444.71	425.01	390.81	398.07
Long-Term Investments	45.58	60.79	189.18	219.56	395.44
Goodwill	-	3.73	5.41	7.09	8.73
Other Intangible Assets	9.2	2.1	3.05	3.61	5.66
Long-Term Deferred Tax Assets	5.97	12.98	24.62	3.19	3.67
Other Long-Term Assets	22.97	5.82	25.13	24.72	24.9
Total Assets	8,936	7,343	7,048	6,325	6,140
Accounts Payable	740.86	669.4	903.57	677.94	929.18
Accrued Expenses	12.12	76.97	85.11	107.89	49
Short-Term Debt	86.1	-	-	26.53	224.09
Current Portion of Leases	39.92	12.55	4.77	1.41	-
Current Income Taxes Payable	160.21	77.78	41.13	92.42	54.66
Current Unearned Revenue	-	0.05	0.05	0.05	0.05
Other Current Liabilities	233.88	86.65	25.4	108.1	44.34
Total Current Liabilities	1,273	923.4	1,060	1,014	1,301
Long-Term Leases	144.13	34.35	22.05	9.88	2.28
Long-Term Deferred Tax Liabilities	67.31	30.81	45.15	40.66	23.22
Total Liabilities	1,485	988.57	1,127	1,065	1,327
Common Stock	213.59	213.59	217.95	217.95	221.75
Retained Earnings	-	5,874	5,440	4,828	4,313
Comprehensive Income & Other	7,187	217.34	198.15	152.91	112.79
Total Common Equity	7,401	6,305	5,857	5,199	4,648
Minority Interest	50.91	50.13	64.56	60.83	164.92
Shareholders' Equity	7,451	6,355	5,921	5,260	4,813
Total Liabilities & Equity	8,936	7,343	7,048	6,325	6,140
Total Debt	270.15	46.91	26.82	37.82	226.37
Net Cash (Debt)	2,568	3,018	2,346	2,003	2,479
Net Cash Growth	-14.92%	28.63%	17.16%	-19.21%	24.15%
Net Cash Per Share	24.06	28.06	21.53	18.16	22.36
Filing Date Shares Outstanding	106.81	106.8	108.97	108.97	110.87
Total Common Shares Outstanding	106.81	106.8	108.97	108.97	110.87
Working Capital	6,985	5,837	5,301	4,637	3,988
Book Value Per Share	69.29	59.03	53.74	47.71	41.92
Tangible Book Value	7,391	6,299	5,848	5,188	4,633
Tangible Book Value Per Share	69.20	58.98	53.67	47.61	41.79
Buildings	-	299.79	298.93	298.02	294.88
Machinery	-	477.72	460.34	370.33	341.55
Construction In Progress	-	-	-	0.1	1.33
Order Backlog	1,400	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.