Goldstar Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.74	1.52	1.13	0.81
Cash Growth	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	304.72	281.92	241.46	204.18
Minority Interest	1,313	-	-	-	-
Shareholders' Equity	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	109.15	182.18	131.51	176.41
Net Cash (Debt)	-28.77	-107.4	-180.67	-130.38	-175.6
Net Cash Per Share	-0.10	-0.45	-0.75	-0.54	-0.73
Filing Date Shares Outstanding	289.05	240.71	240.71	240.71	240.71
Total Common Shares Outstanding	289.05	240.71	240.71	240.71	240.71
Working Capital	2,744	87.12	88.77	152.47	117
Book Value Per Share	5.78	1.27	1.17	1.00	0.85
Tangible Book Value	1,671	304.72	281.92	241.46	204.18
Tangible Book Value Per Share	5.78	1.27	1.17	1.00	0.85