Goldstar Power 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	30.99	1.74	1.52	1.13	0.81	26.6
Cash & Short-Term Investments	30.99	1.74	1.52	1.13	0.81	26.6
Cash Growth	2902.42%	14.98%	34.81%	38.38%	-96.94%	267.56%
Accounts Receivable	620.94	140.74	115.75	110.96	95.64	62.37
Other Receivables	-	-	-	26.95	5.68	11.77
Receivables	620.94	140.74	115.75	137.9	101.31	74.14
Inventory	73.15	80.23	116.11	125.15	131.35	109.15
Other Current Assets	43.91	25.01	47.14	19.32	56.91	34.04
Total Current Assets	768.99	247.72	280.51	283.5	290.38	243.93
Property, Plant & Equipment	181.94	169.56	181.91	152.13	168.17	105.37
Long-Term Investments	104.81	97.05	76.01	0.01	0.01	0.01
Other Intangible Assets	159.37	-	-	-	-	0.82
Long-Term Deferred Charges	-	-	-	-	-	1.49
Other Long-Term Assets	0	-	0	9.23	3.69	2.82
Total Assets	1,215	514.33	538.43	444.88	462.25	354.44
Accounts Payable	1.49	35.71	1.34	4.75	18.24	13.99
Accrued Expenses	-	2.48	2.33	4.88	6.47	4.8
Short-Term Debt	91.39	60.56	109.82	50.24	79.63	60.92
Current Portion of Long-Term Debt	-	17.32	24.01	22.01	20.13	9.1
Current Income Taxes Payable	-	7.85	18.94	7.69	4.92	2.51
Other Current Liabilities	232.49	36.68	35.31	41.47	43.99	10.89
Total Current Liabilities	325.37	160.6	191.74	131.03	173.38	102.21
Long-Term Debt	38.89	31.27	48.36	59.26	76.65	45.65
Long-Term Deferred Tax Liabilities	17.78	17.75	16.42	13.13	8.05	9.48
Other Long-Term Liabilities	4.52	-0	-0	-	0	-
Total Liabilities	386.55	209.61	256.52	203.42	258.07	157.34
Common Stock	286.2	240.71	240.71	192.56	106.98	106.98
Additional Paid-In Capital	-	-	-	-	43.47	43.47
Retained Earnings	-	64.01	41.21	48.9	53.73	46.66
Shareholders' Equity	828.56	304.72	281.92	241.46	204.18	197.11
Total Liabilities & Equity	1,215	514.33	538.43	444.88	462.25	354.44
Total Debt	130.27	109.15	182.18	131.51	176.41	115.67
Net Cash (Debt)	-99.29	-107.4	-180.67	-130.38	-175.6	-89.07
Net Cash Per Share	-0.37	-0.45	-0.75	-0.54	-0.73	-0.37
Filing Date Shares Outstanding	350.2	240.71	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	350.2	240.71	240.71	240.71	240.71	240.71
Working Capital	443.62	87.12	88.77	152.47	117	141.72
Book Value Per Share	2.37	1.27	1.17	1.00	0.85	0.82
Tangible Book Value	669.19	304.72	281.92	241.46	204.18	196.29
Tangible Book Value Per Share	1.91	1.27	1.17	1.00	0.85	0.82
Land	-	-	-	-	-	7.8
Buildings	-	-	-	-	-	50.16
Machinery	-	-	-	-	-	185.56
Construction In Progress	-	-	-	-	-	0.03

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