543538 — Goel Food Products Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.7	17.1	35.1	37.5	90.8
Net Total Accounts Receivable
Net Total Receivables	41.2	25.3	81.9	107	187
Total Inventory
Total Other Current Assets
Total Current Assets	74.5	59	129	180	302
Net Property, Plant And Equipment	171	167	160	162	155
Net Intangible Assets
Long Term Notes Receivable
Total Assets	448	559	584	620	724
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	79.2	82.4	95.4	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	349	387	362	349	426
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.3	172	222	271	299
Total Liabilities & Shareholders' Equity	448	559	584	620	724
Total Common Shares Outstanding