Goldstar Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	52.1	1.74	1.52	1.13	0.81
Cash & Short-Term Investments	52.1	52.1	1.74	1.52	1.13	0.81
Cash Growth	2887.84%	2887.84%	14.98%	34.81%	38.38%	-96.94%
Accounts Receivable	-	4,049	140.74	115.75	110.96	95.64
Other Receivables	-	-	-	-	26.95	5.68
Receivables	-	4,049	140.74	115.75	137.9	101.31
Inventory	-	61.1	80.23	116.11	125.15	131.35
Other Current Assets	-	698.7	25.01	47.14	19.32	56.91
Total Current Assets	-	4,861	247.72	280.51	283.5	290.38
Property, Plant & Equipment	-	174.8	169.56	181.91	152.13	168.17
Long-Term Investments	-	105.6	97.05	76.01	0.01	0.01
Other Long-Term Assets	-	-0.13	-	0	9.23	3.69
Total Assets	-	5,141	514.33	538.43	444.88	462.25
Accounts Payable	-	1,813	35.71	1.34	4.75	18.24
Accrued Expenses	-	-	2.48	2.33	4.88	6.47
Short-Term Debt	-	-	60.56	109.82	50.24	79.63
Current Portion of Long-Term Debt	-	62.98	17.32	24.01	22.01	20.13
Current Income Taxes Payable	-	-	7.85	18.94	7.69	4.92
Other Current Liabilities	-	240.05	36.68	35.31	41.47	43.99
Total Current Liabilities	-	2,116	160.6	191.74	131.03	173.38
Long-Term Debt	-	17.89	31.27	48.36	59.26	76.65
Long-Term Deferred Tax Liabilities	-	17.22	17.75	16.42	13.13	8.05
Other Long-Term Liabilities	-	5.2	-0	-0	-	0
Total Liabilities	-	2,157	209.61	256.52	203.42	258.07
Common Stock	-	286.2	240.71	240.71	192.56	106.98
Additional Paid-In Capital	-	-	-	-	-	43.47
Retained Earnings	-	1,385	64.01	41.21	48.9	53.73
Total Common Equity	1,671	1,671	304.72	281.92	241.46	204.18
Minority Interest	-	1,313	-	-	-	-
Shareholders' Equity	2,984	2,984	304.72	281.92	241.46	204.18
Total Liabilities & Equity	-	5,141	514.33	538.43	444.88	462.25
Total Debt	80.87	80.87	109.15	182.18	131.51	176.41
Net Cash (Debt)	-28.77	-28.77	-107.4	-180.67	-130.38	-175.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.45	-0.75	-0.54	-0.73
Filing Date Shares Outstanding	286.09	187.11	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	286.09	187.11	240.71	240.71	240.71	240.71
Working Capital	-	2,744	87.12	88.77	152.47	117
Book Value Per Share	5.79	8.93	1.27	1.17	1.00	0.85
Tangible Book Value	1,671	1,671	304.72	281.92	241.46	204.18
Tangible Book Value Per Share	5.79	8.93	1.27	1.17	1.00	0.85