Gopal Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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