GOYALSALT — Goyal Salt Balance Sheet
0.000.00%
- IN₹2.98bn
- IN₹3.39bn
- IN₹1.30bn
- 31
- 25
- 60
- 29
Annual balance sheet for Goyal Salt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.15 | 1.66 | 4.72 | 78.6 | 62.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 147 | 154 | 169 | 219 | 160 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 215 | 211 | 219 | 345 | 361 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52 | 58 | 56.8 | 143 | 413 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 275 | 273 | 291 | 506 | 811 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 141 | 128 | 80 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162 | 156 | 129 | 83.8 | 256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 112 | 117 | 162 | 423 | 555 |
| Total Liabilities & Shareholders' Equity | 275 | 273 | 291 | 506 | 811 |
| Total Common Shares Outstanding |