Gopal Snacks Limited (NSE:GOPAL)

Gopal Snacks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,048	3,904	2,909	1,777
Total Liabilities & Equity	7,147	5,366	5,385	4,613	3,997

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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