Goyal Aluminiums Limited (NSE:GOYALALUM)

Goyal Aluminiums Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.85	0.72	27.79	3.75	0.99
Cash & Short-Term Investments	10.85	0.72	27.79	3.75	0.99
Cash Growth	1402.09%	-97.40%	641.55%	280.03%	-96.18%
Accounts Receivable	131.33	139.63	127.66	297.13	179.04
Other Receivables	-	4.14	3.07	0.49	-
Receivables	131.33	143.78	130.73	297.62	179.04
Inventory	15.91	22.61	20.93	24.98	67.65
Prepaid Expenses	-	0.16	0.02	0.03	0.02
Other Current Assets	13.3	4.4	10.77	8.18	8.96
Total Current Assets	171.38	171.67	190.23	334.56	256.66
Property, Plant & Equipment	2.75	4.67	4.06	5.03	3.89
Long-Term Investments	36.6	27.1	9.82	5.83	-
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	0.68	0.58	0.41	0.36	0.27
Other Long-Term Assets	0	0	-	-	-
Total Assets	244.06	237.58	218.31	352.91	260.83
Accounts Payable	14.1	17.33	26.18	170.61	110.09
Accrued Expenses	-	0.27	0.32	0.46	0.72
Short-Term Debt	0.47	14.44	-	2.75	1.54
Current Portion of Long-Term Debt	-	-	7.06	6.37	-
Current Portion of Leases	0.16	1.35	-	-	-
Current Income Taxes Payable	0.05	2.3	1.95	3.51	0.94
Other Current Liabilities	5.79	0.69	1.13	2.08	0.18
Total Current Liabilities	20.57	36.39	36.64	185.78	113.48
Long-Term Debt	-	-	6.16	12.44	4.46
Long-Term Leases	0.29	0.92	0.9	1.68	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	21.23	37.65	43.96	199.89	117.94
Common Stock	142.73	142.73	142.73	142.73	99.12
Additional Paid-In Capital	-	-	-	-	24.36
Retained Earnings	-	57.17	31.58	10.28	19.41
Comprehensive Income & Other	80.1	0.03	0.03	-	-
Shareholders' Equity	222.83	199.93	174.34	153.01	142.89
Total Liabilities & Equity	244.06	237.58	218.31	352.91	260.83
Total Debt	0.92	16.71	14.12	23.23	6.01
Net Cash (Debt)	9.93	-15.99	13.66	-19.48	-5.02
Net Cash Per Share	0.07	-0.11	0.09	-0.15	-0.03
Filing Date Shares Outstanding	157.2	142.73	142.73	142.73	142.73
Total Common Shares Outstanding	157.2	142.73	142.73	142.73	142.73
Working Capital	150.81	135.29	153.59	148.78	143.18
Book Value Per Share	1.42	1.40	1.22	1.07	1.00
Tangible Book Value	222.83	199.93	174.34	153.01	142.89
Tangible Book Value Per Share	1.42	1.40	1.22	1.07	1.00
Machinery	-	11.62	10.24	9.25	5.65

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