Gopal Snacks Limited (NSE:GOPAL)

Gopal Snacks 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	4.9	2.43	1.81	241.18	35.91	9.59
Short-Term Investments	-	5.03	4.64	1.12	250	-
Cash & Short-Term Investments	4.9	7.46	6.45	242.3	285.91	9.59
Cash Growth	-46.68%	15.66%	-97.34%	-15.25%	2881.34%	-69.56%
Accounts Receivable	465.21	559.49	235.02	297.34	114.18	140.29
Other Receivables	-	685.87	652.21	626.03	23.5	0.86
Receivables	472.97	1,255	895.33	930.88	195.64	171.57
Inventory	2,088	1,932	1,566	2,057	1,449	872.12
Prepaid Expenses	-	18.31	18.22	15.9	9.98	6.33
Other Current Assets	1,141	595.99	615.25	161.06	122.05	277.36
Total Current Assets	3,707	3,808	3,102	3,407	2,062	1,337
Property, Plant & Equipment	3,862	3,257	2,176	1,857	2,458	2,584
Long-Term Investments	-	-	-	-	24.29	16.81
Other Intangible Assets	29.59	31.13	31.38	25.26	24.09	18.96
Other Long-Term Assets	63.49	51.05	57.04	96.2	44.06	40.54
Total Assets	7,663	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	201.84	337.43	176.42	209.47	94.12	70.12
Accrued Expenses	170.73	323.76	298.33	224.32	232.25	206.03
Short-Term Debt	-	1,283	626.14	594.9	327.22	530.6
Current Portion of Long-Term Debt	1,259	33.51	30.92	40.39	251.36	317.09
Current Portion of Leases	0.7	0.64	0.55	0.47	6.25	5.95
Current Income Taxes Payable	19.1	0.08	-	-	-	2.59
Other Current Liabilities	217.33	43.27	55.11	131.63	57.43	37
Total Current Liabilities	1,869	2,021	1,187	1,201	968.63	1,169
Long-Term Debt	194.44	222.22	5.73	36.65	485.14	793.51
Long-Term Leases	0.81	1.16	1.81	2.37	8.84	13.69
Long-Term Deferred Tax Liabilities	162.58	61.46	8.72	44.15	47.16	44.97
Other Long-Term Liabilities	60.05	52.81	114.78	197.38	194.28	199.06
Total Liabilities	2,287	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	124.67	124.65	124.62	124.6	124.6	11.33
Additional Paid-In Capital	-	51.7	43.33	37.58	37.58	37.58
Retained Earnings	-	4,605	3,878	3,740	2,746	1,727
Comprehensive Income & Other	5,251	7.01	2.14	1.55	0.57	0.57
Shareholders' Equity	5,376	4,788	4,048	3,904	2,909	1,777
Total Liabilities & Equity	7,663	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,455	1,540	665.15	674.78	1,079	1,661
Net Cash (Debt)	-1,450	-1,533	-658.7	-432.48	-792.9	-1,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.65	-12.30	-5.29	-3.47	-6.36	-13.25
Filing Date Shares Outstanding	124.61	124.65	124.62	124.6	124.6	124.6
Total Common Shares Outstanding	124.61	124.65	124.62	124.6	124.6	124.6
Working Capital	1,838	1,787	1,914	2,206	1,094	167.59
Book Value Per Share	43.14	38.41	32.48	31.33	23.34	14.26
Tangible Book Value	5,346	4,757	4,017	3,878	2,885	1,758
Tangible Book Value Per Share	42.91	38.16	32.23	31.13	23.15	14.11
Land	-	285.9	75.51	69.93	53.77	48.38
Buildings	-	1,522	1,199	1,288	1,283	1,019
Machinery	-	2,794	2,243	2,324	2,618	2,289
Construction In Progress	-	782.58	459.14	127.42	98.14	451.27

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 9, 2026

Data Sources Report a data error