Goyal Associates Limited (BOM:530663)
India
· Delayed Price · Currency is INR 0.910
+0.050 (5.81%)
At close: Mar 10, 2026
Goyal Associates Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.44 | 0.47 | 1.06 | 3.98 | 6.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.11 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 1.44 | 0.47 | 1.06 | 4.09 | 6.65 | Upgrade
|
| Cash Growth | -38.52% | 205.09% | -55.26% | -74.20% | -38.50% | 12.21% | Upgrade
|
| Accounts Receivable | - | 1.57 | 4.25 | 12.79 | 0.13 | 1.01 | Upgrade
|
| Receivables | - | 78.86 | 53.56 | 41.41 | 44.65 | 45.65 | Upgrade
|
| Other Current Assets | - | 2.47 | 2.59 | 1.93 | 2.08 | 10.93 | Upgrade
|
| Total Current Assets | - | 82.77 | 56.62 | 44.4 | 50.83 | 63.22 | Upgrade
|
| Property, Plant & Equipment | - | 0.44 | 1.84 | 3 | 3.09 | 3.63 | Upgrade
|
| Other Intangible Assets | - | 1.43 | 2.01 | 2.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | - | 84.77 | 60.55 | 49.99 | 53.91 | 66.85 | Upgrade
|
| Accounts Payable | - | 1.88 | 1.1 | 1.17 | 0.28 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | 11.6 | 8.62 | 13.15 | 9.61 | Upgrade
|
| Current Income Taxes Payable | - | 2.92 | 3.3 | 1.11 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 4.8 | 15.99 | 10.91 | 13.52 | 9.85 | Upgrade
|
| Long-Term Debt | - | 10.52 | 11.44 | 12.42 | 19.89 | 32.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 14.41 | 0.34 | 0.47 | 0.2 | 0.11 | Upgrade
|
| Total Liabilities | - | 29.73 | 28.06 | 23.8 | 33.6 | 42.07 | Upgrade
|
| Common Stock | - | 52.94 | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
|
| Retained Earnings | - | 2.1 | -14.45 | -20.75 | -26.63 | -22.15 | Upgrade
|
| Shareholders' Equity | 55.7 | 55.04 | 32.49 | 26.19 | 20.31 | 24.78 | Upgrade
|
| Total Liabilities & Equity | - | 84.77 | 60.55 | 49.99 | 53.91 | 66.85 | Upgrade
|
| Total Debt | 10.52 | 10.52 | 11.44 | 12.42 | 19.89 | 32.11 | Upgrade
|
| Net Cash (Debt) | -10.26 | -9.08 | -10.97 | -11.37 | -15.8 | -25.46 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.17 | -0.23 | -0.24 | -0.34 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 57.45 | 52.94 | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Total Common Shares Outstanding | 57.45 | 52.94 | 46.94 | 46.94 | 46.94 | 46.94 | Upgrade
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| Working Capital | - | 77.97 | 40.63 | 33.49 | 37.31 | 53.37 | Upgrade
|
| Book Value Per Share | 1.04 | 1.04 | 0.69 | 0.56 | 0.43 | 0.53 | Upgrade
|
| Tangible Book Value | 55.7 | 53.61 | 30.49 | 23.61 | 20.31 | 24.78 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.01 | 0.65 | 0.50 | 0.43 | 0.53 | Upgrade
|
| Machinery | - | - | 6.25 | 6.15 | 4.88 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.