544504 — Goel Construction Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Goel Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.3	82.6	17.5	131	133
Net Total Accounts Receivable
Net Total Receivables	215	201	329	379	584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	626	1,269	1,386	1,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	372	548	652	803
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,128	1,195	2,050	2,195	2,651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	518	1,153	1,064	1,157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	671	632	1,344	1,262	1,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	457	563	706	933	1,316
Total Liabilities & Shareholders' Equity	1,128	1,195	2,050	2,195	2,651
Total Common Shares Outstanding