Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt 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	4.92	3.13	2.15	1.66	2.15
Short-Term Investments	-	-	2.57	-	-
Cash & Short-Term Investments	4.92	3.13	4.72	1.66	2.15
Cash Growth	57.22%	-33.66%	183.89%	-22.61%	-47.05%
Accounts Receivable	151.54	187.59	155.69	142.45	137.18
Other Receivables	2.06	2	2	6.42	6.18
Receivables	156	196.79	162.48	148.87	143.35
Inventory	138.25	47.58	45.45	51.73	47.9
Prepaid Expenses	3.89	7.64	0.9	0.99	0.68
Other Current Assets	0.58	4.21	5.21	7.39	21
Total Current Assets	303.65	259.35	218.76	210.65	215.08
Property, Plant & Equipment	412.83	142.98	56.83	57.96	52
Long-Term Investments	57.32	75.46	-	-	-
Other Intangible Assets	0.02	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	1.43	1.11	0.23	0.1	1.67
Long-Term Deferred Charges	11.61	0.53	2.58	-	-
Other Long-Term Assets	24.61	26.73	12.51	4.6	5.79
Total Assets	811.47	506.29	291.04	273.34	274.59
Accounts Payable	26.42	20.51	26.87	43.51	26.55
Accrued Expenses	3.31	2.57	2.05	1.49	2.11
Short-Term Debt	42.67	55.32	92.01	92.23	111.02
Current Portion of Long-Term Debt	26.42	-	-	-	7.52
Current Income Taxes Payable	0.01	1.1	4.78	2.84	2.23
Current Unearned Revenue	-	0.02	0.24	-	0.23
Other Current Liabilities	7.35	0.43	1.6	1.09	0.27
Total Current Liabilities	106.18	79.95	127.56	141.16	149.93
Long-Term Debt	145.29	-	-	13.75	11.2
Total Liabilities	256.47	83.75	129	156.43	162.44
Common Stock	179	179	108.32	19.96	19.96
Additional Paid-In Capital	115.1	115.1	8.53	68.08	68.08
Retained Earnings	259.53	127.06	43.83	27.51	22.75
Comprehensive Income & Other	1.37	1.37	1.37	1.37	1.37
Shareholders' Equity	555	422.53	162.04	116.91	112.16
Total Liabilities & Equity	811.47	506.29	291.04	273.34	274.59
Total Debt	214.38	55.32	92.01	105.98	129.74
Net Cash (Debt)	-209.45	-52.19	-87.29	-104.32	-127.59
Net Cash Per Share	-11.70	-3.39	-6.78	-52.19	-63.95
Filing Date Shares Outstanding	17.9	17.9	10.83	2.17	2.17
Total Common Shares Outstanding	17.9	17.9	10.83	2.17	2.17
Working Capital	197.47	179.4	91.2	69.49	65.15
Book Value Per Share	31.01	23.60	14.96	53.97	51.77
Tangible Book Value	554.98	422.51	162.01	116.88	112.11
Tangible Book Value Per Share	31.00	23.60	14.96	53.95	51.75
Land	40.71	40.71	11.02	11.02	11.02
Buildings	27.68	26.17	26.83	23.18	23.18
Machinery	163.79	135.59	112.61	108.57	94.5
Construction In Progress	294.29	42.2	-	-	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.