Gopal Snacks Limited (NSE:GOPAL)
India · Delayed Price · Currency is INR 281.35
-7.10 (-2.46%)
Aug 20, 2026, 12:17 PM IST
Gopal Snacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7.51 | 1.81 | 241.18 | 35.91 | 9.59 |
Short-Term Investments | - | - | 4.64 | 1.12 | 250 | - |
Cash & Short-Term Investments | 7.51 | 7.51 | 6.45 | 242.3 | 285.91 | 9.59 |
Cash Growth | 16.43% | 16.43% | -97.34% | -15.25% | 2881.34% | -69.56% |
Accounts Receivable | - | 559.49 | 235.02 | 297.34 | 114.18 | 140.29 |
Other Receivables | - | - | 652.21 | 626.03 | 23.5 | 0.86 |
Receivables | - | 568.82 | 895.33 | 930.88 | 195.64 | 171.57 |
Inventory | - | 1,932 | 1,566 | 2,057 | 1,449 | 872.12 |
Prepaid Expenses | - | - | 18.89 | 15.9 | 9.98 | 6.33 |
Other Current Assets | - | 746.69 | 615.25 | 161.06 | 122.05 | 277.36 |
Total Current Assets | - | 3,255 | 3,102 | 3,407 | 2,062 | 1,337 |
Property, Plant & Equipment | - | 3,810 | 2,176 | 1,857 | 2,458 | 2,584 |
Long-Term Investments | - | - | - | - | 24.29 | 16.81 |
Other Intangible Assets | - | 31.13 | 31.38 | 25.26 | 24.09 | 18.96 |
Other Long-Term Assets | - | 51.05 | 56.37 | 96.2 | 44.06 | 40.54 |
Total Assets | - | 7,147 | 5,366 | 5,385 | 4,613 | 3,997 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 337.43 | 176.42 | 209.47 | 94.12 | 70.12 |
Accrued Expenses | - | 126.96 | 298.34 | 224.32 | 232.25 | 206.03 |
Short-Term Debt | - | - | 626.14 | 594.9 | 327.22 | 530.6 |
Current Portion of Long-Term Debt | - | 1,316 | 30.92 | 40.39 | 251.36 | 317.09 |
Current Portion of Leases | - | 0.64 | 0.55 | 0.47 | 6.25 | 5.95 |
Current Income Taxes Payable | - | 0.08 | - | - | - | 2.59 |
Other Current Liabilities | - | 240.07 | 55.1 | 131.63 | 57.43 | 37 |
Total Current Liabilities | - | 2,021 | 1,187 | 1,201 | 968.63 | 1,169 |
Long-Term Debt | - | 222.22 | 5.73 | 36.65 | 485.14 | 793.51 |
Long-Term Leases | - | 1.16 | 1.81 | 2.37 | 8.84 | 13.69 |
Long-Term Deferred Tax Liabilities | - | 61.46 | 8.72 | 44.15 | 47.16 | 44.97 |
Other Long-Term Liabilities | - | 52.81 | 114.78 | 197.38 | 194.28 | 199.06 |
Total Liabilities | - | 2,359 | 1,319 | 1,482 | 1,704 | 2,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 124.65 | 124.62 | 124.6 | 124.6 | 11.33 |
Additional Paid-In Capital | - | - | 43.33 | 37.58 | 37.58 | 37.58 |
Retained Earnings | - | - | 3,878 | 3,740 | 2,746 | 1,727 |
Comprehensive Income & Other | - | 4,663 | 2.14 | 1.55 | 0.57 | 0.57 |
Shareholders' Equity | 4,788 | 4,788 | 4,048 | 3,904 | 2,909 | 1,777 |
Total Liabilities & Equity | - | 7,147 | 5,366 | 5,385 | 4,613 | 3,997 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,540 | 1,540 | 665.15 | 674.78 | 1,079 | 1,661 |
Net Cash (Debt) | -1,533 | -1,533 | -658.7 | -432.48 | -792.9 | -1,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.34 | -12.30 | -5.29 | -3.47 | -6.36 | -13.25 |
Filing Date Shares Outstanding | 124.73 | 124.78 | 124.62 | 124.6 | 124.6 | 124.6 |
Total Common Shares Outstanding | 124.73 | 124.78 | 124.62 | 124.6 | 124.6 | 124.6 |
Working Capital | - | 1,233 | 1,915 | 2,206 | 1,094 | 167.59 |
Book Value Per Share | 38.37 | 38.37 | 32.48 | 31.33 | 23.34 | 14.26 |
Tangible Book Value | 4,757 | 4,757 | 4,017 | 3,878 | 2,885 | 1,758 |
Tangible Book Value Per Share | 38.12 | 38.12 | 32.23 | 31.13 | 23.15 | 14.11 |
Land | - | - | 75.51 | 69.93 | 53.77 | 48.38 |
Buildings | - | - | 1,199 | 1,288 | 1,283 | 1,019 |
Machinery | - | - | 2,243 | 2,324 | 2,618 | 2,289 |
Construction In Progress | - | - | 459.14 | 127.42 | 98.14 | 451.27 |