Goyal Salt Limited (NSE:GOYALSALT)

Goyal Salt Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.84	4.92	3.13	2.15	1.66	2.15
Short-Term Investments	-	-	-	2.57	-	-
Cash & Short-Term Investments	0.84	4.92	3.13	4.72	1.66	2.15
Cash Growth	-98.35%	57.22%	-33.66%	183.89%	-22.61%	-47.05%
Accounts Receivable	516	151.54	187.59	155.69	142.45	137.18
Other Receivables	-	2.06	2	2	6.42	6.18
Receivables	543.64	156	196.79	162.48	148.87	143.35
Inventory	442.76	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	987.24	303.65	259.35	218.76	210.65	215.08
Property, Plant & Equipment	460.77	412.83	142.98	56.83	57.96	52
Long-Term Investments	56.31	57.32	75.46	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	0.59	1.43	1.11	0.23	0.1	1.67
Long-Term Deferred Charges	-	11.61	0.53	2.58	-	-
Other Long-Term Assets	32.49	24.61	26.73	12.51	4.6	5.79
Total Assets	1,537	811.47	506.29	291.04	273.34	274.59
Accounts Payable	234.81	26.42	20.51	26.87	43.51	26.55
Accrued Expenses	4.19	3.31	2.57	2.05	1.49	2.11
Short-Term Debt	288.63	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	205.7	7.35	0.43	1.6	1.09	0.27
Total Current Liabilities	733.33	106.18	79.95	127.56	141.16	149.93
Long-Term Debt	179.87	145.29	-	-	13.75	11.2
Pension & Post-Retirement Benefits	5.4	5	3.8	1.44	1.52	1.31
Total Liabilities	918.61	256.47	83.75	129	156.43	162.44
Common Stock	179	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	439.81	1.37	1.37	1.37	1.37	1.37
Shareholders' Equity	618.81	555	422.53	162.04	116.91	112.16
Total Liabilities & Equity	1,537	811.47	506.29	291.04	273.34	274.59
Total Debt	468.5	214.38	55.32	92.01	105.98	129.74
Net Cash (Debt)	-467.66	-209.45	-52.19	-87.29	-104.32	-127.59
Net Cash Per Share	-26.11	-11.70	-3.39	-6.78	-52.19	-63.95
Filing Date Shares Outstanding	17.92	17.9	17.9	10.83	2.17	2.17
Total Common Shares Outstanding	17.92	17.9	17.9	10.83	2.17	2.17
Working Capital	253.91	197.47	179.4	91.2	69.49	65.15
Book Value Per Share	34.53	31.01	23.60	14.96	53.97	51.77
Tangible Book Value	618.79	554.98	422.51	162.01	116.88	112.11
Tangible Book Value Per Share	34.52	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.