Goodluck India Limited (NSE:GOODLUCK)

Goodluck India 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	461.17	1,048	3.6	2.76	7.93
Short-Term Investments	1.92	1.14	0.98	-	-
Cash & Short-Term Investments	463.09	1,049	4.59	2.76	7.93
Cash Growth	-55.84%	22768.58%	66.34%	-65.22%	-72.76%
Accounts Receivable	5,056	3,512	3,509	2,831	2,348
Other Receivables	-	510.13	357.7	433.72	461.31
Receivables	5,056	4,022	3,866	3,265	2,810
Inventory	6,280	6,092	5,201	4,281	3,525
Prepaid Expenses	-	55.7	35.2	32.36	22.75
Other Current Assets	2,854	3,010	1,111	945.92	1,175
Total Current Assets	14,654	14,228	10,218	8,527	7,541
Property, Plant & Equipment	10,429	5,975	4,377	3,934	3,374
Long-Term Investments	135	35	35	0.99	-
Goodwill	7.67	7.67	7.67	7.67	-
Other Long-Term Assets	67.86	78.67	72.24	65.63	60.99
Total Assets	25,293	20,324	14,710	12,535	10,976
Accounts Payable	1,164	1,372	1,278	1,032	984.03
Accrued Expenses	-	36.32	29.91	23.69	22.14
Short-Term Debt	-	4,737	4,581	4,219	3,726
Current Portion of Long-Term Debt	7,193	380.74	486.21	510.95	334.3
Current Income Taxes Payable	-	63.06	56.58	45.4	-
Other Current Liabilities	1,349	774.85	781.95	491.74	427.81
Total Current Liabilities	9,706	7,364	7,213	6,323	5,494
Long-Term Debt	1,622	1,002	908.55	1,174	1,282
Long-Term Deferred Tax Liabilities	391.59	363.12	322.81	326.2	318.69
Other Long-Term Liabilities	105.67	10.29	7.72	5.53	-
Total Liabilities	11,825	8,815	8,510	7,875	7,142
Common Stock	65.48	63.55	54.51	52.01	49.01
Additional Paid-In Capital	-	5,068	1,152	592.14	482.64
Retained Earnings	-	5,625	4,533	3,761	3,049
Comprehensive Income & Other	13,045	437.3	460.66	253.78	253.78
Total Common Equity	13,110	11,194	6,200	4,659	3,834
Minority Interest	357.9	315.28	-	-	-
Shareholders' Equity	13,468	11,509	6,200	4,659	3,834
Total Liabilities & Equity	25,293	20,324	14,710	12,535	10,976
Total Debt	8,816	6,120	5,975	5,904	5,342
Net Cash (Debt)	-8,352	-5,072	-5,971	-5,902	-5,335
Net Cash Per Share	-256.71	-178.40	-226.52	-231.93	-230.88
Filing Date Shares Outstanding	31.75	31.77	27.26	26.01	24.51
Total Common Shares Outstanding	31.75	31.77	27.26	26.01	24.51
Working Capital	4,948	6,864	3,005	2,204	2,047
Book Value Per Share	412.94	352.29	227.47	179.16	156.47
Tangible Book Value	13,102	11,186	6,192	4,652	3,834
Tangible Book Value Per Share	412.70	352.05	227.19	178.86	156.47
Land	-	749.12	330.21	139.31	139.31
Buildings	-	1,460	986.14	903.36	874.5
Machinery	-	5,089	4,425	4,008	3,374
Construction In Progress	-	759.38	370.48	305.86	123.01

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.