GoldCoin Health Foods Limited (BOM:538542)
India
· Delayed Price · Currency is INR 31.84
+1.38 (4.53%)
At close: Nov 26, 2025
GoldCoin Health Foods 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 | - | 4.87 | 1.53 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 4.85 | 4.87 | 1.53 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Cash Growth | 14600.00% | 218.20% | 5137.47% | -54.62% | 44.92% | -55.07% | Upgrade
|
| Accounts Receivable | - | 8.63 | 8.63 | 8.63 | 8.22 | 9.99 | Upgrade
|
| Other Receivables | - | 0.41 | 0.21 | 0.12 | 0.26 | - | Upgrade
|
| Receivables | - | 9.04 | 8.84 | 8.75 | 8.48 | 9.99 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.01 | 0.05 | 0.03 | - | Upgrade
|
| Total Current Assets | - | 14.04 | 10.38 | 8.83 | 8.57 | 10.03 | Upgrade
|
| Property, Plant & Equipment | - | 4.99 | 4.99 | 5.19 | 0.63 | 0.83 | Upgrade
|
| Long-Term Investments | - | - | - | 1.5 | 7.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 21.91 | 18.27 | 21.07 | 29.76 | 37.59 | Upgrade
|
| Accounts Payable | - | 1.46 | 2.01 | 2.03 | 1.67 | 1.04 | Upgrade
|
| Accrued Expenses | - | 0.27 | 1.12 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.26 | 0.66 | 0.47 | 2.57 | - | Upgrade
|
| Other Current Liabilities | - | 7.52 | 0.41 | 0.01 | 0 | - | Upgrade
|
| Total Current Liabilities | - | 9.51 | 4.2 | 2.64 | 4.31 | 1.1 | Upgrade
|
| Long-Term Debt | - | 2.2 | 2.64 | 3.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 11.74 | 6.86 | 6 | 4.31 | 1.1 | Upgrade
|
| Common Stock | - | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade
|
| Retained Earnings | - | -27.4 | -26.17 | -22.5 | -12.12 | -1.08 | Upgrade
|
| Comprehensive Income & Other | - | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Shareholders' Equity | 10.44 | 10.18 | 11.4 | 15.07 | 25.45 | 36.49 | Upgrade
|
| Total Liabilities & Equity | - | 21.91 | 18.27 | 21.07 | 29.76 | 37.59 | Upgrade
|
| Total Debt | 3.45 | 2.46 | 3.3 | 3.83 | 2.57 | - | Upgrade
|
| Net Cash (Debt) | 1.4 | 2.41 | -1.77 | -3.8 | -2.51 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -55.07% | Upgrade
|
| Net Cash Per Share | 0.95 | 1.61 | -1.18 | -2.53 | -1.67 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.52 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Working Capital | - | 4.53 | 6.18 | 6.19 | 4.26 | 8.93 | Upgrade
|
| Book Value Per Share | 7.55 | 6.78 | 7.60 | 10.05 | 16.96 | 24.32 | Upgrade
|
| Tangible Book Value | 10.44 | 10.18 | 11.4 | 15.07 | 25.45 | 36.49 | Upgrade
|
| Tangible Book Value Per Share | 7.55 | 6.78 | 7.60 | 10.05 | 16.96 | 24.32 | Upgrade
|
| Land | - | - | - | 4.77 | - | - | Upgrade
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| Machinery | - | - | - | 3.85 | 3.85 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.