Goldstar Power Limited (NSE:GOLDSTAR)

Goldstar Power 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	1.74	1.52	1.13	0.81	26.6
Cash & Short-Term Investments	1.74	1.52	1.13	0.81	26.6
Cash Growth	14.96%	34.84%	38.38%	-96.94%	267.56%
Accounts Receivable	140.74	115.75	110.96	95.64	62.37
Other Receivables	-	5.92	26.95	5.68	11.77
Receivables	164.55	121.67	137.9	101.31	74.14
Inventory	80.23	116.11	125.15	131.35	109.15
Other Current Assets	1.2	37.87	19.32	56.91	34.04
Total Current Assets	247.72	277.17	283.5	290.38	243.93
Property, Plant & Equipment	169.56	181.08	152.13	168.17	105.37
Long-Term Investments	97.05	76.01	0.01	0.01	0.01
Other Intangible Assets	-	0.83	-	-	0.82
Long-Term Deferred Charges	-	-	-	-	1.49
Other Long-Term Assets	-	3.34	9.23	3.69	2.82
Total Assets	514.33	538.43	444.88	462.25	354.44
Accounts Payable	35.71	1.34	4.75	18.24	13.99
Accrued Expenses	-	2.33	4.88	6.47	4.8
Short-Term Debt	77.88	109.82	50.24	79.63	60.92
Current Portion of Long-Term Debt	-	24.01	22.01	20.13	9.1
Current Income Taxes Payable	-	18.94	7.69	4.92	2.51
Other Current Liabilities	47.01	35.31	41.47	43.99	10.89
Total Current Liabilities	160.6	191.74	131.03	173.38	102.21
Long-Term Debt	31.27	48.36	59.26	76.65	45.65
Long-Term Deferred Tax Liabilities	17.75	16.42	13.13	8.05	9.48
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	209.62	256.52	203.42	258.07	157.34
Common Stock	240.71	240.71	192.56	106.98	106.98
Additional Paid-In Capital	-	-	-	43.47	43.47
Retained Earnings	-	41.21	48.9	53.73	46.66
Comprehensive Income & Other	64.01	-	-	-	-
Shareholders' Equity	304.72	281.92	241.46	204.18	197.11
Total Liabilities & Equity	514.33	538.43	444.88	462.25	354.44
Total Debt	109.15	182.18	131.51	176.41	115.67
Net Cash (Debt)	-107.4	-180.67	-130.38	-175.6	-89.07
Net Cash Per Share	-0.42	-0.75	-0.54	-0.73	-0.37
Filing Date Shares Outstanding	285.21	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	285.21	240.71	240.71	240.71	240.71
Working Capital	87.12	85.43	152.47	117	141.72
Book Value Per Share	1.07	1.17	1.00	0.85	0.82
Tangible Book Value	304.72	281.09	241.46	204.18	196.29
Tangible Book Value Per Share	1.07	1.17	1.00	0.85	0.82
Land	-	16.49	-	-	7.8
Buildings	-	64.94	-	-	50.16
Machinery	-	281.7	-	-	185.56
Construction In Progress	-	-	-	-	0.03

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