Goldiam International Limited (NSE:GOLDIAM)

Goldiam International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,788	2,629	1,813	1,441	1,183	859.24
Short-Term Investments	1,649	2,154	1,018	1,624	1,190	1,181
Cash & Short-Term Investments	4,437	4,783	2,831	3,065	2,373	2,041
Cash Growth	-2.22%	68.93%	-7.64%	29.15%	16.30%	-24.57%
Accounts Receivable	2,465	1,742	1,501	1,427	1,473	1,787
Receivables	2,846	1,775	1,506	1,448	1,480	1,825
Inventory	5,739	5,831	3,884	2,226	2,483	1,769
Prepaid Expenses	-	4.43	3.36	3.69	7.36	1.43
Other Current Assets	101.18	75.04	33.18	17.69	16.56	15.68
Total Current Assets	13,123	12,469	8,258	6,761	6,361	5,652
Property, Plant & Equipment	987.32	894.94	589.6	444.71	425.01	390.81
Long-Term Investments	90.87	145.2	45.58	60.79	189.18	219.56
Goodwill	-	0.92	2.04	3.73	5.41	7.09
Other Intangible Assets	29.53	32.11	7.16	2.1	3.05	3.61
Long-Term Deferred Tax Assets	13.87	12.56	5.97	12.98	24.62	3.19
Other Long-Term Assets	122.85	69.82	22.97	5.82	25.13	24.72
Total Assets	14,378	13,626	8,936	7,343	7,048	6,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	885.87	1,074	740.86	640.36	903.57	677.94
Accrued Expenses	11.51	46.29	116.35	76.97	85.11	107.89
Short-Term Debt	-	322.02	86.1	-	-	26.53
Current Portion of Leases	141.25	117.99	39.92	12.55	4.77	1.41
Current Income Taxes Payable	155.19	65.76	160.21	77.78	41.13	92.42
Current Unearned Revenue	-	0.05	0.05	0.05	0.05	0.05
Other Current Liabilities	249.66	474.17	129.61	115.69	25.4	108.1
Total Current Liabilities	1,443	2,100	1,273	923.4	1,060	1,014
Long-Term Leases	408.55	330.12	144.13	34.35	22.05	9.88
Long-Term Deferred Tax Liabilities	76.98	84.39	67.31	30.81	45.15	40.66
Total Liabilities	1,929	2,515	1,485	988.57	1,127	1,065

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	301.11	225.84	213.59	213.59	217.95	217.95
Additional Paid-In Capital	-	1,963	-	-	-	-
Retained Earnings	-	8,430	6,949	5,874	5,440	4,828
Comprehensive Income & Other	12,097	441.16	238.46	217.34	198.15	152.91
Total Common Equity	12,398	11,060	7,401	6,305	5,857	5,199
Minority Interest	51.26	50.84	50.91	50.13	64.56	60.83
Shareholders' Equity	12,449	11,111	7,451	6,355	5,921	5,260
Total Liabilities & Equity	14,378	13,626	8,936	7,343	7,048	6,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	549.8	770.14	270.15	46.91	26.82	37.82
Net Cash (Debt)	3,888	4,013	2,561	3,018	2,346	2,003
Net Cash Growth	-9.51%	56.68%	-15.15%	28.63%	17.16%	-19.21%
Net Cash Per Share	24.46	26.65	17.98	21.04	16.15	13.62
Filing Date Shares Outstanding	112.78	150.56	142.39	142.39	145.3	145.3
Total Common Shares Outstanding	112.78	150.56	142.39	142.39	145.3	145.3
Working Capital	11,680	10,368	6,985	5,837	5,301	4,637
Book Value Per Share	109.93	73.46	51.97	44.28	40.31	35.78
Tangible Book Value	12,368	11,027	7,391	6,299	5,848	5,188
Tangible Book Value Per Share	109.66	73.24	51.91	44.24	40.25	35.71
Buildings	-	309.17	306.36	299.79	298.93	298.02
Machinery	-	650.51	534.9	477.72	460.34	370.33
Construction In Progress	-	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error