Gopal Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.81	241.18	35.91	9.59	31.5
Short-Term Investments	-	4.64	1.12	250	-	-
Cash & Short-Term Investments	9.19	6.45	242.3	285.91	9.59	31.5
Cash Growth	-96.35%	-97.34%	-15.25%	2881.34%	-69.56%	534.75%
Accounts Receivable	-	235.02	297.34	114.18	140.29	75.47
Other Receivables	-	652.21	626.03	23.5	0.86	9.28
Receivables	-	895.33	930.88	195.64	171.57	92.34
Inventory	-	1,566	2,057	1,449	872.12	868.52
Prepaid Expenses	-	18.89	15.9	9.98	6.33	4.94
Other Current Assets	-	615.25	161.06	122.05	277.36	209.22
Total Current Assets	-	3,102	3,407	2,062	1,337	1,207
Property, Plant & Equipment	-	2,176	1,857	2,458	2,584	2,182
Long-Term Investments	-	-	-	24.29	16.81	5.61
Other Intangible Assets	-	31.38	25.26	24.09	18.96	1.24
Other Long-Term Assets	-	56.37	96.2	44.06	40.54	24.05
Total Assets	-	5,366	5,385	4,613	3,997	3,419
Accounts Payable	-	176.42	209.47	94.12	70.12	174.79
Accrued Expenses	-	298.34	224.32	232.25	206.03	190.58
Short-Term Debt	-	626.14	594.9	327.22	530.6	414.36
Current Portion of Long-Term Debt	-	30.92	40.39	251.36	317.09	217.42
Current Portion of Leases	-	0.55	0.47	6.25	5.95	5.33
Current Income Taxes Payable	-	-	-	-	2.59	-
Other Current Liabilities	-	55.1	131.63	57.43	37	50.26
Total Current Liabilities	-	1,187	1,201	968.63	1,169	1,053
Long-Term Debt	-	5.73	36.65	485.14	793.51	758.13
Long-Term Leases	-	1.81	2.37	8.84	13.69	16.63
Long-Term Deferred Tax Liabilities	-	8.72	44.15	47.16	44.97	40.59
Other Long-Term Liabilities	-	114.78	197.38	194.28	199.06	193.46
Total Liabilities	-	1,319	1,482	1,704	2,221	2,062
Common Stock	-	124.62	124.6	124.6	11.33	11.33
Additional Paid-In Capital	-	43.33	37.58	37.58	37.58	37.58
Retained Earnings	-	3,878	3,740	2,746	1,727	1,308
Comprehensive Income & Other	-	2.14	1.55	0.57	0.57	0.57
Shareholders' Equity	4,339	4,048	3,904	2,909	1,777	1,357
Total Liabilities & Equity	-	5,366	5,385	4,613	3,997	3,419
Total Debt	649.25	665.15	674.78	1,079	1,661	1,412
Net Cash (Debt)	-640.06	-658.7	-432.48	-792.9	-1,651	-1,380
Net Cash Per Share	-5.14	-5.29	-3.47	-6.36	-13.25	-11.08
Filing Date Shares Outstanding	124.93	124.62	124.6	124.6	124.6	124.6
Total Common Shares Outstanding	124.93	124.62	124.6	124.6	124.6	124.6
Working Capital	-	1,915	2,206	1,094	167.59	153.78
Book Value Per Share	34.79	32.48	31.33	23.34	14.26	10.89
Tangible Book Value	4,308	4,017	3,878	2,885	1,758	1,356
Tangible Book Value Per Share	34.54	32.23	31.13	23.15	14.11	10.88
Land	-	75.51	69.93	53.77	48.38	48.38
Buildings	-	1,199	1,288	1,283	1,019	883.29
Machinery	-	2,243	2,324	2,618	2,289	1,748
Construction In Progress	-	459.14	127.42	98.14	451.27	433.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.