Goyal Aluminiums Limited (BOM:541152)
India
· Delayed Price · Currency is INR 7.07
-0.03 (-0.42%)
At close: Apr 28, 2026
Goyal Aluminiums 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 10.85 | 0.72 | 27.79 | 3.75 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 10.85 | 0.72 | 27.79 | 3.75 | 0.99 | Upgrade
|
| Cash Growth | 184.52% | 1402.09% | -97.40% | 641.55% | 280.03% | -96.18% | Upgrade
|
| Accounts Receivable | - | 131.33 | 139.63 | 127.66 | 297.13 | 179.04 | Upgrade
|
| Other Receivables | - | - | 4.14 | 3.07 | 0.49 | - | Upgrade
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| Receivables | - | 131.33 | 143.78 | 130.73 | 297.62 | 179.04 | Upgrade
|
| Inventory | - | 15.91 | 22.61 | 20.93 | 24.98 | 67.65 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.16 | 0.02 | 0.03 | 0.02 | Upgrade
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| Other Current Assets | - | 13.23 | 4.4 | 10.77 | 8.18 | 8.96 | Upgrade
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| Total Current Assets | - | 171.38 | 171.67 | 190.23 | 334.56 | 256.66 | Upgrade
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| Property, Plant & Equipment | - | 2.75 | 4.67 | 4.06 | 5.03 | 3.89 | Upgrade
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| Long-Term Investments | - | 36.6 | 27.1 | 9.82 | 5.83 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.68 | 0.58 | 0.41 | 0.36 | 0.27 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 244.06 | 237.58 | 218.31 | 352.91 | 260.83 | Upgrade
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| Accounts Payable | - | 14.1 | 17.33 | 26.18 | 170.61 | 110.09 | Upgrade
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| Accrued Expenses | - | 0.91 | 0.56 | 0.55 | 0.46 | 0.72 | Upgrade
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| Short-Term Debt | - | - | 14.44 | - | 2.75 | 1.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.46 | 0.44 | 7.06 | 6.37 | - | Upgrade
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| Current Portion of Leases | - | 0.16 | 0.91 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 2.3 | 1.95 | 3.51 | 0.94 | Upgrade
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| Other Current Liabilities | - | 4.88 | 0.4 | 0.9 | 2.08 | 0.18 | Upgrade
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| Total Current Liabilities | - | 20.57 | 36.39 | 36.64 | 185.78 | 113.48 | Upgrade
|
| Long-Term Debt | - | - | - | 6.16 | 12.44 | 4.46 | Upgrade
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| Long-Term Leases | - | 0.29 | 0.92 | 0.9 | 1.68 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.37 | 0.35 | 0.25 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 21.23 | 37.65 | 43.96 | 199.89 | 117.94 | Upgrade
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| Common Stock | - | 142.73 | 142.73 | 142.73 | 142.73 | 99.12 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 24.36 | Upgrade
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| Retained Earnings | - | 80.03 | 57.17 | 31.58 | 10.28 | 19.41 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 0.03 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 242.29 | 222.83 | 199.93 | 174.34 | 153.01 | 142.89 | Upgrade
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| Total Liabilities & Equity | - | 244.06 | 237.58 | 218.31 | 352.91 | 260.83 | Upgrade
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| Total Debt | 13.89 | 0.91 | 16.71 | 14.12 | 23.23 | 6.01 | Upgrade
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| Net Cash (Debt) | -12.73 | 9.93 | -15.99 | 13.66 | -19.48 | -5.02 | Upgrade
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| Net Cash Per Share | -0.09 | 0.07 | -0.11 | 0.09 | -0.15 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 146.13 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | Upgrade
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| Total Common Shares Outstanding | 146.13 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | Upgrade
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| Working Capital | - | 150.81 | 135.29 | 153.59 | 148.78 | 143.18 | Upgrade
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| Book Value Per Share | 1.80 | 1.56 | 1.40 | 1.22 | 1.07 | 1.00 | Upgrade
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| Tangible Book Value | 242.29 | 222.83 | 199.93 | 174.34 | 153.01 | 142.89 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.56 | 1.40 | 1.22 | 1.07 | 1.00 | Upgrade
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| Machinery | - | 11.92 | 11.62 | 10.24 | 9.25 | 5.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.