Goyal Salt 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
Period Ending	Sep '24 Sep 30, 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
Cash & Equivalents	5.94	3.13	2.15	1.66	2.15	4.06
Short-Term Investments	44.85	75.46	2.57	-	-	-
Cash & Short-Term Investments	50.79	78.59	4.72	1.66	2.15	4.06
Cash Growth	684.57%	1564.63%	183.88%	-22.62%	-47.05%	-
Accounts Receivable	352.96	187.59	155.69	142.45	137.18	83.21
Other Receivables	-	2	2	6.42	6.18	2.14
Receivables	352.96	196.79	162.48	148.87	143.35	88.33
Inventory	106.91	47.58	45.45	51.73	47.9	27.53
Prepaid Expenses	-	7.64	0.9	0.99	0.68	-
Other Current Assets	36.53	14.83	5.21	7.39	21	16.98
Total Current Assets	547.19	345.42	218.76	210.65	215.08	136.9
Property, Plant & Equipment	252.88	142.98	56.83	57.96	52	48.5
Other Intangible Assets	0.02	0.02	0.03	0.03	0.05	0.06
Long-Term Deferred Tax Assets	1.4	1.11	0.23	0.1	1.67	4.15
Long-Term Deferred Charges	-	0.53	2.58	-	-	-
Other Long-Term Assets	14.98	16.11	12.51	4.6	5.79	6.05
Total Assets	816.47	506.29	291.04	273.34	274.59	195.66
Accounts Payable	26.5	20.51	26.87	43.51	26.55	5.63
Accrued Expenses	16.29	2.57	2.05	1.49	2.11	1.02
Short-Term Debt	46.52	55.32	92.01	92.23	111.02	31.76
Current Portion of Long-Term Debt	-	-	-	-	7.52	7.05
Current Income Taxes Payable	-	1.1	4.78	2.84	2.23	1.17
Current Unearned Revenue	-	0.02	0.24	-	0.23	-
Other Current Liabilities	149.42	0.43	1.6	1.09	0.27	2.43
Total Current Liabilities	238.73	79.95	127.56	141.16	149.93	49.05
Long-Term Debt	57.36	-	-	13.75	11.2	34.36
Total Liabilities	300.68	83.75	129	156.43	162.44	83.42
Common Stock	179	179	108.32	19.96	19.96	19.96
Additional Paid-In Capital	-	115.1	8.53	68.08	68.08	68.08
Retained Earnings	-	127.07	43.83	27.51	22.75	22.84
Comprehensive Income & Other	336.79	1.36	1.37	1.37	1.37	1.37
Shareholders' Equity	515.79	422.53	162.04	116.91	112.16	112.24
Total Liabilities & Equity	816.47	506.29	291.04	273.34	274.59	195.66
Total Debt	103.88	55.32	92.01	105.98	129.74	73.17
Net Cash (Debt)	-53.09	23.27	-87.29	-104.32	-127.59	-69.11
Net Cash Per Share	-2.98	1.51	-6.78	-52.19	-63.95	-34.70
Filing Date Shares Outstanding	17.9	17.9	10.83	2.17	2.17	1.99
Total Common Shares Outstanding	17.9	17.9	10.83	2.17	2.17	1.99
Working Capital	308.46	265.47	91.2	69.49	65.15	87.85
Book Value Per Share	28.82	23.60	14.96	53.97	51.77	56.36
Tangible Book Value	515.77	422.51	162.01	116.88	112.11	112.18
Tangible Book Value Per Share	28.81	23.60	14.96	53.95	51.75	56.33
Land	-	40.71	11.02	11.02	11.02	-
Buildings	-	26.17	26.83	23.18	23.18	23.18
Machinery	-	135.59	112.61	108.57	94.5	80.7
Construction In Progress	-	42.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.