541152 — Goyal Aluminiums Balance Sheet
0.000.00%
- IN₹982.00m
- IN₹971.91m
- IN₹765.13m
- 69
- 21
- 21
- 26
Annual balance sheet for Goyal Aluminiums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.986 | 3.75 | 27.8 | 0.722 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 306 | 141 | 148 | 141 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 257 | 335 | 190 | 172 | 171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.9 | 5.03 | 4.06 | 4.67 | 2.75 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 261 | 353 | 218 | 238 | 244 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 118 | 186 | 36.4 | 36.4 | 20.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 118 | 200 | 43.5 | 37.6 | 21.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 143 | 153 | 175 | 200 | 223 |
| Total Liabilities & Shareholders' Equity | 261 | 353 | 218 | 238 | 244 |
| Total Common Shares Outstanding |