Goodluck India Limited (NSE:GOODLUCK)

Goodluck India 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,043	8.4	16.42	1,048	3.6	2.76
Short-Term Investments	2.15	1.87	1.92	1.14	0.98	-
Cash & Short-Term Investments	3,045	10.27	18.34	1,049	4.59	2.76
Cash Growth	552.13%	-44.03%	-98.25%	22768.58%	66.34%	-65.22%
Accounts Receivable	5,755	4,785	5,056	3,512	3,509	2,831
Other Receivables	-	996.51	717.19	510.13	357.7	433.72
Receivables	5,755	5,781	5,774	4,022	3,866	3,265
Inventory	10,618	8,562	6,280	6,092	5,201	4,281
Prepaid Expenses	-	70.94	68.74	55.7	35.2	32.36
Other Current Assets	3,805	2,534	2,513	3,010	1,111	945.92
Total Current Assets	23,223	16,958	14,654	14,228	10,218	8,527
Property, Plant & Equipment	14,245	13,229	10,429	5,975	4,377	3,934
Long-Term Investments	152.5	152.5	135	35	35	0.99
Goodwill	7.67	7.67	7.67	7.67	7.67	7.67
Other Long-Term Assets	74.42	114.55	67.86	78.67	72.24	65.63
Total Assets	37,703	30,462	25,293	20,324	14,710	12,535

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,484	1,581	1,164	1,372	1,278	1,032
Accrued Expenses	-	54.98	48.86	36.32	29.91	23.69
Short-Term Debt	-	8,261	6,725	4,737	4,581	4,219
Current Portion of Long-Term Debt	10,156	694.82	468.31	380.74	486.21	510.95
Current Income Taxes Payable	103.7	0.12	5.85	63.06	56.58	45.4
Other Current Liabilities	2,087	1,722	1,294	774.85	781.95	491.74
Total Current Liabilities	14,830	12,314	9,706	7,364	7,213	6,323
Long-Term Debt	3,354	2,239	1,622	1,002	908.55	1,174
Pension & Post-Retirement Benefits	-	104.06	93.78	75.02	57.79	46.61
Long-Term Deferred Tax Liabilities	577.14	504.09	391.59	363.12	322.81	326.2
Other Long-Term Liabilities	117.39	14.5	11.9	10.29	7.72	5.53
Total Liabilities	18,879	15,176	11,825	8,815	8,510	7,875

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.43	66.48	65.48	63.55	54.51	52.01
Additional Paid-In Capital	-	5,775	5,476	5,068	1,152	592.14
Retained Earnings	-	8,815	7,240	5,625	4,533	3,761
Comprehensive Income & Other	17,244	253.78	328.78	437.3	460.66	253.78
Total Common Equity	17,444	14,910	13,110	11,194	6,200	4,659
Minority Interest	1,380	376.51	357.9	315.28	-	-
Shareholders' Equity	18,824	15,286	13,468	11,509	6,200	4,659
Total Liabilities & Equity	37,703	30,462	25,293	20,324	14,710	12,535

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,510	11,195	8,816	6,120	5,975	5,904
Net Cash (Debt)	-10,465	-11,184	-8,797	-5,072	-5,971	-5,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.63	-112.32	-90.13	-59.47	-75.51	-77.31
Filing Date Shares Outstanding	99.72	99.72	98.22	95.32	81.77	78.02
Total Common Shares Outstanding	99.72	99.72	98.22	95.32	81.77	78.02
Working Capital	8,393	4,645	4,948	6,864	3,005	2,204
Book Value Per Share	174.94	149.52	133.48	117.43	75.82	59.72
Tangible Book Value	17,436	14,902	13,102	11,186	6,192	4,652
Tangible Book Value Per Share	174.86	149.44	133.41	117.35	75.73	59.62
Land	-	1,083	810.2	749.12	330.21	139.31
Buildings	-	3,380	2,129	1,460	986.14	903.36
Machinery	-	10,725	7,575	5,089	4,425	4,008
Construction In Progress	-	1,210	2,436	759.38	370.48	305.86

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error