542850 — Goblin India Balance Sheet
0.000.00%
- IN₹113.59m
- IN₹234.32m
- IN₹553.24m
Annual balance sheet for Goblin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.32 | 2 | 1.95 | 9.28 | 14.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 338 | 462 | 468 | 516 | 584 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 542 | 656 | 649 | 775 | 844 |
| Net Property, Plant And Equipment | 14.4 | 43 | 40.3 | 35.7 | 30.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 587 | 728 | 722 | 816 | 880 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128 | 215 | 167 | 314 | 333 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 344 | 415 | 316 | 385 | 418 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 243 | 313 | 405 | 432 | 463 |
| Total Liabilities & Shareholders' Equity | 587 | 728 | 722 | 816 | 880 |
| Total Common Shares Outstanding |