GOYALALUM — Goyal Aluminiums Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.75	27.8	0.722	10.8	0.842
Net Total Accounts Receivable
Net Total Receivables	306	141	148	144	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	190	172	171	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	4.06	4.67	2.75	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353	218	238	244	458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	36.4	36.4	20.6	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	200	43.5	37.6	21.2	204
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	175	200	223	254
Total Liabilities & Shareholders' Equity	353	218	238	244	458
Total Common Shares Outstanding