543538 — Goel Food Products Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Goel Food Products, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.2	28.7	17.1	35.1	37.5
Net Total Accounts Receivable
Net Total Receivables	43.7	41.2	25.3	81.9	107
Total Inventory
Total Other Current Assets
Total Current Assets	67.2	74.5	59	129	180
Net Property, Plant And Equipment	181	171	167	160	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	448	559	584	620
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	71.8	79.2	82.4	95.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	349	387	362	349
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.4	98.3	172	222	271
Total Liabilities & Shareholders' Equity	265	448	559	584	620
Total Common Shares Outstanding