Gopal Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.45	242.3	285.91	9.59
Cash Growth	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	559.49	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	756.02	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	-	298.34	224.32	232.25	206.03
Short-Term Debt	1,316	626.14	594.9	327.22	530.6
Current Portion of Long-Term Debt	-	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	367.03	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	4,048	3,904	2,909	1,777
Total Liabilities & Equity	7,147	5,366	5,385	4,613	3,997
Total Debt	1,540	665.15	674.78	1,079	1,661
Net Cash (Debt)	-1,533	-658.7	-432.48	-792.9	-1,651
Net Cash Per Share	-12.30	-5.29	-3.47	-6.36	-13.25
Filing Date Shares Outstanding	124.78	124.62	124.6	124.6	124.6
Total Common Shares Outstanding	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	32.48	31.33	23.34	14.26
Tangible Book Value	4,757	4,017	3,878	2,885	1,758
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.