544504 — Goel Construction Balance Sheet

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Annual balance sheet for Goel Construction, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	82.6	17.5	131	133	981
Net Total Accounts Receivable
Net Total Receivables	201	329	379	584	942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	1,269	1,386	1,545	2,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	548	652	803	1,029
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,195	2,050	2,195	2,651	4,550
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	1,153	1,064	1,157	1,952
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	632	1,344	1,262	1,335	2,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	563	706	933	1,316	2,541
Total Liabilities & Shareholders' Equity	1,195	2,050	2,195	2,651	4,550
Total Common Shares Outstanding