Goyal Associates Ltd. (GOYALASS) - Financials, balance sheet (quarterly)

1.22000 INR

0.02

1.61%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

1.22000

1.20000

1.25

Previous close

1.24000

Open

1.22000

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Goyal Associates Ltd.

1.22

0.02

1.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	84.8M	63.0M	60.5M	54.8M
Current assets	80.3M	57.1M	56.6M	37.2M
Cash	—	—	471K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	95K	471K	243K
Other short term investments	—	323K	—	2.8M
Accounts receivable	1.6M	8.4M	4.2M	—
Other receivables	77.3M	48.3M	48.7M	34.2M
Inventory	0	—	0	—
Prepaid assets	—	—	3.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.5M	5.9M	3.9M	17.6M
Properties	—	—	438K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	5.8M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.4M	—
Goodwill	1.4M	—	2.0M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.0M	—
Investments and advances	—	—	—	—
Other non current assets	—	79K	—	21K
Total liabilities	29.7M	27.5M	28.1M	24.7M
Current liabilities	4.8M	4.8M	12.9M	10.7M
Accounts payable	1.9M	1.5M	1.1M	1.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.9M	3.3M	—	1.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	24.9M	22.7M	15.1M	14.0M
Long term provisions	310K	114K	114K	431K
Long term debt	10.5M	11.1M	11.4M	12.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	3.3M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6M	3.1M	-1K	1.2M
Shareholders equity
Common stock	52.9M	46.9M	46.9M	46.9M
Retained earnings	—	—	-15.7M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	55.0M	35.5M	32.5M	30.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—