543538 — Goel Food Products Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.3	16.2	28.7	17.1	35.1
Net Total Accounts Receivable
Net Total Receivables	98.7	43.7	41.2	25.3	81.9
Total Inventory
Total Other Current Assets
Total Current Assets	148	67.2	74.5	59	129
Net Property, Plant And Equipment	187	181	171	167	160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353	265	448	559	584
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	47.5	71.8	79.2	82.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	278	190	349	387	362
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.4	75.4	98.3	172	222
Total Liabilities & Shareholders' Equity	353	265	448	559	584
Total Common Shares Outstanding