GOYALSALT — Goyal Salt Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.66	4.72	78.6	62.2	61.3
Net Total Accounts Receivable
Net Total Receivables	154	169	219	160	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	219	345	361	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58	56.8	143	413	545
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	291	506	811	1,207
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	128	80	106	393
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	129	83.8	256	538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	162	423	555	669
Total Liabilities & Shareholders' Equity	273	291	506	811	1,207
Total Common Shares Outstanding