Goldenstone Acquisition Limited (GDST)

Goldenstone Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.03	0.01	0.96	0.04
Cash & Short-Term Investments	0.01	0.03	0.01	0.96	0.04
Cash Growth	-47.11%	186.38%	-98.88%	2533.94%	-
Prepaid Expenses	0.1	0.06	0.05	0	-
Total Current Assets	0.11	0.09	0.06	0.96	0.04
Long-Term Deferred Charges	-	-	-	-	0.06
Other Long-Term Assets	18.29	55.74	60.39	58.36	-
Total Assets	18.4	55.83	60.45	59.33	0.1
Accrued Expenses	1.18	0.59	0.22	0.01	-
Short-Term Debt	2.5	1.79	0.32	-	0.07
Current Income Taxes Payable	-	0.36	0.25	-	-
Other Current Liabilities	0.23	0.23	0.15	-	-
Total Current Liabilities	3.91	2.96	0.94	0.01	0.07
Long-Term Deferred Tax Liabilities	0.02	0.05	0.05	-	-
Other Long-Term Liabilities	20.51	57.44	61.56	50.28	-
Total Liabilities	24.43	60.45	62.55	50.29	0.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	9.09	0.03
Retained Earnings	-6.04	-4.62	-2.1	-0.05	-0
Shareholders' Equity	-6.04	-4.62	-2.1	9.03	0.02
Total Liabilities & Equity	18.4	55.83	60.45	59.33	0.1
Total Debt	2.5	1.79	0.32	-	0.07
Net Cash (Debt)	-2.5	-1.76	-0.31	0.96	-0.04
Net Cash Per Share	-0.42	-0.24	-0.04	0.60	-0.03
Filing Date Shares Outstanding	3.44	6.84	7.6	7.6	1.25
Total Common Shares Outstanding	1.85	6.84	7.6	7.6	1.25
Working Capital	-3.8	-2.87	-0.88	0.95	-0.04
Book Value Per Share	-3.27	-0.68	-0.28	1.19	0.02
Tangible Book Value	-6.04	-4.62	-2.1	9.03	0.02
Tangible Book Value Per Share	-3.27	-0.68	-0.28	1.19	0.02

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