Goldstar Power Limited (NSE:GOLDSTAR)

Goldstar Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.03	1.52	1.13	0.81	26.6	7.24
Cash & Short-Term Investments	1.03	1.52	1.13	0.81	26.6	7.24
Cash Growth	-13.64%	34.84%	38.38%	-96.94%	267.56%	608.48%
Accounts Receivable	134.18	115.75	110.96	95.64	62.37	36.28
Other Receivables	-	5.92	26.95	5.68	11.77	6.72
Receivables	154.72	121.67	137.9	101.31	74.14	43.1
Inventory	88.62	116.11	125.15	131.35	109.15	144.77
Other Current Assets	16.17	37.87	19.32	56.91	34.04	21.93
Total Current Assets	260.53	277.17	283.5	290.38	243.93	217.04
Property, Plant & Equipment	175.65	181.08	152.13	168.17	105.37	117.22
Long-Term Investments	76.01	76.01	0.01	0.01	0.01	0.06
Other Intangible Assets	-	0.83	-	-	0.82	0.77
Long-Term Deferred Charges	-	-	-	-	1.49	2.38
Other Long-Term Assets	-0	3.34	9.23	3.69	2.82	11.2
Total Assets	512.19	538.43	444.88	462.25	354.44	354.33
Accounts Payable	5.2	1.34	4.75	18.24	13.99	31.78
Accrued Expenses	-	2.33	4.88	6.47	4.8	4.79
Short-Term Debt	85.38	109.82	50.24	79.63	60.92	81.22
Current Portion of Long-Term Debt	-	24.01	22.01	20.13	9.1	1.71
Current Income Taxes Payable	-	18.94	7.69	4.92	2.51	6.14
Other Current Liabilities	51.92	35.31	41.47	43.99	10.89	16.14
Total Current Liabilities	142.49	191.74	131.03	173.38	102.21	141.78
Long-Term Debt	59.73	48.36	59.26	76.65	45.65	5.12
Long-Term Deferred Tax Liabilities	16.98	16.42	13.13	8.05	9.48	11.1
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	219.2	256.52	203.42	258.07	157.34	158
Common Stock	240.71	240.71	192.56	106.98	106.98	106.98
Additional Paid-In Capital	-	-	-	43.47	43.47	43.47
Retained Earnings	-	41.21	48.9	53.73	46.66	45.88
Shareholders' Equity	292.99	281.92	241.46	204.18	197.11	196.33
Total Liabilities & Equity	512.19	538.43	444.88	462.25	354.44	354.33
Total Debt	145.11	182.18	131.51	176.41	115.67	88.05
Net Cash (Debt)	-144.08	-180.67	-130.38	-175.6	-89.07	-80.81
Net Cash Per Share	-0.60	-0.75	-0.54	-0.73	-0.37	-0.34
Filing Date Shares Outstanding	221.46	240.71	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	221.46	240.71	240.71	240.71	240.71	240.71
Working Capital	118.04	85.43	152.47	117	141.72	75.26
Book Value Per Share	1.32	1.17	1.00	0.85	0.82	0.82
Tangible Book Value	292.99	281.09	241.46	204.18	196.29	195.56
Tangible Book Value Per Share	1.32	1.17	1.00	0.85	0.82	0.81
Land	-	16.49	-	-	7.8	7.8
Buildings	-	64.94	-	-	50.16	50.16
Machinery	-	281.7	-	-	185.56	181.62
Construction In Progress	-	-	-	-	0.03	-

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