Goyal Aluminiums Limited (NSE:GOYALALUM)
India
· Delayed Price · Currency is INR 7.87
-0.06 (-0.76%)
May 9, 2025, 3:30 PM IST
Goyal Aluminiums Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 0.72 | 27.79 | 3.75 | 0.99 | 25.79 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.72 | 27.79 | 3.75 | 0.99 | 25.79 | Upgrade
|
| Cash Growth | -58.64% | -97.40% | 641.55% | 280.03% | -96.18% | 936.65% | Upgrade
|
| Accounts Receivable | - | 139.63 | 127.66 | 297.13 | 179.04 | 170.84 | Upgrade
|
| Other Receivables | - | 4.14 | 3.07 | 0.49 | - | - | Upgrade
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| Receivables | - | 143.78 | 130.73 | 297.62 | 179.04 | 170.84 | Upgrade
|
| Inventory | - | 22.61 | 20.93 | 24.98 | 67.65 | 21.45 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.02 | 0.03 | 0.02 | - | Upgrade
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| Other Current Assets | - | 4.4 | 10.77 | 8.18 | 8.96 | 10.89 | Upgrade
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| Total Current Assets | - | 171.67 | 190.23 | 334.56 | 256.66 | 229.21 | Upgrade
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| Property, Plant & Equipment | - | 4.67 | 4.06 | 5.03 | 3.89 | 1.05 | Upgrade
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| Long-Term Investments | - | 27.1 | 9.82 | 5.83 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.58 | 0.41 | 0.36 | 0.27 | - | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 237.58 | 218.31 | 352.91 | 260.83 | 230.26 | Upgrade
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| Accounts Payable | - | 17.33 | 26.18 | 170.61 | 110.09 | 79.38 | Upgrade
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| Accrued Expenses | - | 0.27 | 0.32 | 0.46 | 0.72 | 0.4 | Upgrade
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| Short-Term Debt | - | 14.44 | - | 2.75 | 1.54 | 6.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.06 | 6.37 | - | - | Upgrade
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| Current Portion of Leases | - | 1.35 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.3 | 1.95 | 3.51 | 0.94 | 2.67 | Upgrade
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| Other Current Liabilities | - | 0.69 | 1.13 | 2.08 | 0.18 | 0.02 | Upgrade
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| Total Current Liabilities | - | 36.39 | 36.64 | 185.78 | 113.48 | 88.79 | Upgrade
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| Long-Term Debt | - | - | 6.16 | 12.44 | 4.46 | - | Upgrade
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| Long-Term Leases | - | 0.92 | 0.9 | 1.68 | - | - | Upgrade
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| Total Liabilities | - | 37.65 | 43.96 | 199.89 | 117.94 | 88.79 | Upgrade
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| Common Stock | - | 142.73 | 142.73 | 142.73 | 99.12 | 99.12 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 24.36 | 24.36 | Upgrade
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| Retained Earnings | - | 57.17 | 31.58 | 10.28 | 19.41 | 17.99 | Upgrade
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| Comprehensive Income & Other | - | 0.03 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 212.22 | 199.93 | 174.34 | 153.01 | 142.89 | 141.47 | Upgrade
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| Total Liabilities & Equity | - | 237.58 | 218.31 | 352.91 | 260.83 | 230.26 | Upgrade
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| Total Debt | 16.74 | 16.71 | 14.12 | 23.23 | 6.01 | 6.32 | Upgrade
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| Net Cash (Debt) | -16.33 | -15.99 | 13.66 | -19.48 | -5.02 | 19.46 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 682.50% | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | 0.09 | -0.15 | -0.03 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 150.38 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | Upgrade
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| Total Common Shares Outstanding | 150.38 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | Upgrade
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| Working Capital | - | 135.29 | 153.59 | 148.78 | 143.18 | 140.41 | Upgrade
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| Book Value Per Share | 1.40 | 1.40 | 1.22 | 1.07 | 1.00 | 0.99 | Upgrade
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| Tangible Book Value | 212.22 | 199.93 | 174.34 | 153.01 | 142.89 | 141.47 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.40 | 1.22 | 1.07 | 1.00 | 0.99 | Upgrade
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| Machinery | - | 11.62 | 10.24 | 9.25 | 5.65 | 1.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.