Goldstar Power Limited (NSE:GOLDSTAR)

Goldstar Power 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	52.09	1.74	1.52	1.13	0.81
Cash & Short-Term Investments	52.1	52.09	1.74	1.52	1.13	0.81
Cash Growth	-	2887.46%	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	-	61.09	80.23	116.11	125.15	131.35
Other Current Assets	-	698.64	25.01	47.14	19.32	56.91
Total Current Assets	-	4,861	247.72	280.51	283.5	290.38
Property, Plant & Equipment	-	174.81	168.63	181.91	152.13	168.17
Long-Term Investments	-	105.56	97.05	76.01	0.01	0.01
Other Intangible Assets	-	-	0.93	-	-	-
Other Long-Term Assets	-	-0	-	0	9.23	3.69
Total Assets	-	5,141	514.33	538.43	444.88	462.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,814	35.71	1.34	4.75	18.24
Accrued Expenses	-	30.07	2.48	2.33	4.88	6.47
Short-Term Debt	-	49.16	60.56	109.82	50.24	79.63
Current Portion of Long-Term Debt	-	13.57	17.32	24.01	22.01	20.13
Current Income Taxes Payable	-	2.5	7.85	18.94	7.69	4.92
Other Current Liabilities	-	207.48	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	-	5.21	-0	-0	-	0
Total Liabilities	-	2,157	209.61	256.52	203.42	258.07

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	286.2	240.71	240.71	192.56	106.98
Additional Paid-In Capital	-	-	-	-	-	43.47
Retained Earnings	-	214.02	64.01	41.21	48.9	53.73
Comprehensive Income & Other	-	1,171	-	-	-	-
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	80.87	80.61	109.15	182.18	131.51	176.41
Net Cash (Debt)	-28.77	-28.52	-107.4	-180.67	-130.38	-175.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.10	-0.45	-0.75	-0.54	-0.73
Filing Date Shares Outstanding	-	286.2	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	-	286.2	240.71	240.71	240.71	240.71
Working Capital	-	2,744	87.12	88.77	152.47	117
Book Value Per Share	8.93	5.84	1.27	1.17	1.00	0.85
Tangible Book Value	1,671	1,671	303.78	281.92	241.46	204.18
Tangible Book Value Per Share	8.93	5.84	1.26	1.17	1.00	0.85
Land	-	-	16.49	-	-	-
Buildings	-	-	64.94	-	-	-
Machinery	-	-	284.99	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Oct 14, 2026

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