Goyal Aluminiums Limited (NSE:GOYALALUM)

Goyal Aluminiums 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	0.38	0.44	10.85	0.72	27.79	3.75
Short-Term Investments	-	0.4	-	-	-	-
Cash & Short-Term Investments	0.38	0.84	10.85	0.72	27.79	3.75
Cash Growth	-67.18%	-92.24%	1402.09%	-97.40%	641.55%	280.03%
Accounts Receivable	168.83	164.12	131.33	139.63	127.66	297.13
Other Receivables	-	4.63	-	4.14	3.07	0.49
Receivables	168.83	168.75	131.33	143.78	130.73	297.62
Inventory	75.44	66.77	15.91	22.61	20.93	24.98
Prepaid Expenses	-	0.09	0.07	0.16	0.02	0.03
Other Current Assets	151.55	19	13.23	4.4	10.77	8.18
Total Current Assets	396.2	255.45	171.38	171.67	190.23	334.56
Property, Plant & Equipment	117.28	115.89	2.75	4.67	4.06	5.03
Long-Term Investments	55.66	55.66	36.6	27.1	9.82	5.83
Long-Term Deferred Tax Assets	0.75	0.76	0.68	0.58	0.41	0.36
Total Assets	601.45	458.03	244.06	237.58	218.31	352.91

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	166.17	79.82	14.1	17.33	26.18	170.61
Accrued Expenses	-	3.17	2.37	0.56	0.55	0.46
Short-Term Debt	-	37.77	-	14.44	-	2.75
Current Portion of Long-Term Debt	68.95	5.08	0.46	0.44	7.06	6.37
Current Portion of Leases	-	0.8	0.16	0.91	-	-
Current Income Taxes Payable	2.51	1.58	0.05	2.3	1.95	3.51
Other Current Liabilities	20.19	8.48	3.42	0.4	0.9	2.08
Total Current Liabilities	257.81	136.7	20.57	36.39	36.64	185.78
Long-Term Debt	76.97	63.82	-	-	6.16	12.44
Long-Term Leases	-	3.37	0.29	0.92	0.9	1.68
Pension & Post-Retirement Benefits	-	0.43	0.37	0.35	0.25	-
Other Long-Term Liabilities	3.59	-	0	-	-	-
Total Liabilities	338.37	204.31	21.23	37.65	43.96	199.89

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	142.73	142.73	142.73	142.73	142.73	142.73
Retained Earnings	120.35	110.87	80.03	57.17	31.58	10.28
Comprehensive Income & Other	-	0.12	0.06	0.03	0.03	-
Shareholders' Equity	263.08	253.72	222.83	199.93	174.34	153.01
Total Liabilities & Equity	601.45	458.03	244.06	237.58	218.31	352.91

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	145.92	110.83	0.91	16.71	14.12	23.23
Net Cash (Debt)	-145.54	-109.99	9.93	-15.99	13.66	-19.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-0.78	0.07	-0.11	0.09	-0.15
Filing Date Shares Outstanding	113.54	142.73	142.73	142.73	142.73	142.73
Total Common Shares Outstanding	113.54	142.73	142.73	142.73	142.73	142.73
Working Capital	138.4	118.75	150.81	135.29	153.59	148.78
Book Value Per Share	2.32	1.78	1.56	1.40	1.22	1.07
Tangible Book Value	263.08	253.72	222.83	199.93	174.34	153.01
Tangible Book Value Per Share	2.32	1.78	1.56	1.40	1.22	1.07
Land	-	105.83	-	-	-	-
Machinery	-	12.6	11.92	11.62	10.24	9.25
Construction In Progress	-	3.96	-	-	-	-

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