Goyal Salt Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.86	4.92	3.13	2.15	1.66
Short-Term Investments	-	-	-	2.57	-
Cash & Short-Term Investments	4.86	4.92	3.13	4.72	1.66
Cash Growth	-1.36%	57.22%	-33.66%	183.89%	-22.61%
Accounts Receivable	265.69	151.54	187.59	155.69	142.45
Other Receivables	-	2.06	2	2	6.42
Receivables	290.57	156	196.79	162.48	148.87
Inventory	286.92	138.25	47.58	45.45	51.73
Prepaid Expenses	-	3.89	7.64	0.9	0.99
Other Current Assets	-	0.58	4.21	5.21	7.39
Total Current Assets	582.35	303.65	259.35	218.76	210.65
Property, Plant & Equipment	544.59	412.83	142.98	56.83	57.96
Long-Term Investments	56.46	57.32	75.46	-	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	1.45	1.43	1.11	0.23	0.1
Long-Term Deferred Charges	-	11.61	0.53	2.58	-
Other Long-Term Assets	22.14	24.61	26.73	12.51	4.6
Total Assets	1,207	811.47	506.29	291.04	273.34
Accounts Payable	80.64	26.42	20.51	26.87	43.51
Accrued Expenses	3.43	3.31	2.57	2.05	1.49
Short-Term Debt	304.35	42.67	55.32	92.01	92.23
Current Portion of Long-Term Debt	-	26.42	-	-	-
Current Income Taxes Payable	-	0.01	1.1	4.78	2.84
Current Unearned Revenue	-	-	0.02	0.24	-
Other Current Liabilities	5.06	7.35	0.43	1.6	1.09
Total Current Liabilities	393.47	106.18	79.95	127.56	141.16
Long-Term Debt	139.39	145.29	-	-	13.75
Pension & Post-Retirement Benefits	5.62	5	3.8	1.44	1.52
Total Liabilities	538.47	256.47	83.75	129	156.43
Common Stock	179	179	179	108.32	19.96
Additional Paid-In Capital	-	115.1	115.1	8.53	68.08
Retained Earnings	-	259.53	127.06	43.83	27.51
Comprehensive Income & Other	489.53	1.37	1.37	1.37	1.37
Shareholders' Equity	668.53	555	422.53	162.04	116.91
Total Liabilities & Equity	1,207	811.47	506.29	291.04	273.34
Total Debt	443.73	214.38	55.32	92.01	105.98
Net Cash (Debt)	-438.88	-209.45	-52.19	-87.29	-104.32
Net Cash Per Share	-24.51	-11.70	-3.39	-6.78	-52.19
Filing Date Shares Outstanding	17.89	17.9	17.9	10.83	2.17
Total Common Shares Outstanding	17.89	17.9	17.9	10.83	2.17
Working Capital	188.88	197.47	179.4	91.2	69.49
Book Value Per Share	37.37	31.01	23.60	14.96	53.97
Tangible Book Value	668.51	554.98	422.51	162.01	116.88
Tangible Book Value Per Share	37.37	31.00	23.60	14.96	53.95
Land	-	40.71	40.71	11.02	11.02
Buildings	-	27.68	26.17	26.83	23.18
Machinery	-	163.79	135.59	112.61	108.57
Construction In Progress	-	294.29	42.2	-	-