Goldstar Power Limited (NSE:GOLDSTAR)
India
· Delayed Price · Currency is INR 8.60
-0.45 (-4.97%)
Mar 10, 2026, 12:11 PM IST
Goldstar Power 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 | - | 1.74 | 1.52 | 1.13 | 0.81 | 26.6 | Upgrade
|
| Cash & Short-Term Investments | 30.99 | 1.74 | 1.52 | 1.13 | 0.81 | 26.6 | Upgrade
|
| Cash Growth | - | 14.98% | 34.81% | 38.38% | -96.94% | 267.56% | Upgrade
|
| Accounts Receivable | - | 140.74 | 115.75 | 110.96 | 95.64 | 62.37 | Upgrade
|
| Other Receivables | - | - | - | 26.95 | 5.68 | 11.77 | Upgrade
|
| Receivables | - | 140.74 | 115.75 | 137.9 | 101.31 | 74.14 | Upgrade
|
| Inventory | - | 80.23 | 116.11 | 125.15 | 131.35 | 109.15 | Upgrade
|
| Other Current Assets | - | 25.01 | 47.14 | 19.32 | 56.91 | 34.04 | Upgrade
|
| Total Current Assets | - | 247.72 | 280.51 | 283.5 | 290.38 | 243.93 | Upgrade
|
| Property, Plant & Equipment | - | 169.56 | 181.91 | 152.13 | 168.17 | 105.37 | Upgrade
|
| Long-Term Investments | - | 97.05 | 76.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.82 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.49 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 9.23 | 3.69 | 2.82 | Upgrade
|
| Total Assets | - | 514.33 | 538.43 | 444.88 | 462.25 | 354.44 | Upgrade
|
| Accounts Payable | - | 35.71 | 1.34 | 4.75 | 18.24 | 13.99 | Upgrade
|
| Accrued Expenses | - | 2.48 | 2.33 | 4.88 | 6.47 | 4.8 | Upgrade
|
| Short-Term Debt | - | 60.56 | 109.82 | 50.24 | 79.63 | 60.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.32 | 24.01 | 22.01 | 20.13 | 9.1 | Upgrade
|
| Current Income Taxes Payable | - | 7.85 | 18.94 | 7.69 | 4.92 | 2.51 | Upgrade
|
| Other Current Liabilities | - | 36.68 | 35.31 | 41.47 | 43.99 | 10.89 | Upgrade
|
| Total Current Liabilities | - | 160.6 | 191.74 | 131.03 | 173.38 | 102.21 | Upgrade
|
| Long-Term Debt | - | 31.27 | 48.36 | 59.26 | 76.65 | 45.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.75 | 16.42 | 13.13 | 8.05 | 9.48 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 209.61 | 256.52 | 203.42 | 258.07 | 157.34 | Upgrade
|
| Common Stock | - | 240.71 | 240.71 | 192.56 | 106.98 | 106.98 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 43.47 | 43.47 | Upgrade
|
| Retained Earnings | - | 64.01 | 41.21 | 48.9 | 53.73 | 46.66 | Upgrade
|
| Shareholders' Equity | 828.56 | 304.72 | 281.92 | 241.46 | 204.18 | 197.11 | Upgrade
|
| Total Liabilities & Equity | - | 514.33 | 538.43 | 444.88 | 462.25 | 354.44 | Upgrade
|
| Total Debt | 130.27 | 109.15 | 182.18 | 131.51 | 176.41 | 115.67 | Upgrade
|
| Net Cash (Debt) | -99.29 | -107.4 | -180.67 | -130.38 | -175.6 | -89.07 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.45 | -0.75 | -0.54 | -0.73 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 289.05 | 240.71 | 240.71 | 240.71 | 240.71 | 240.71 | Upgrade
|
| Total Common Shares Outstanding | 289.05 | 240.71 | 240.71 | 240.71 | 240.71 | 240.71 | Upgrade
|
| Working Capital | - | 87.12 | 88.77 | 152.47 | 117 | 141.72 | Upgrade
|
| Book Value Per Share | 2.37 | 1.27 | 1.17 | 1.00 | 0.85 | 0.82 | Upgrade
|
| Tangible Book Value | 669.19 | 304.72 | 281.92 | 241.46 | 204.18 | 196.29 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.27 | 1.17 | 1.00 | 0.85 | 0.82 | Upgrade
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| Land | - | - | - | - | - | 7.8 | Upgrade
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| Buildings | - | - | - | - | - | 50.16 | Upgrade
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| Machinery | - | - | - | - | - | 185.56 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.