Goyal Aluminiums Ltd
BSE:541152
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G
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Goyal Aluminiums Ltd
BSE:541152
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IN |
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H
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Hengdian Group Tospo Lighting Co Ltd
SSE:603303
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CN |
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F
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Freshlocal Solutions Inc
TSX:LOCL
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CA |
Balance Sheet
Balance Sheet Decomposition
Goyal Aluminiums Ltd
Goyal Aluminiums Ltd
Balance Sheet
Goyal Aluminiums Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
24
|
3
|
26
|
1
|
4
|
28
|
1
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
11
|
|
| Cash Equivalents |
10
|
24
|
3
|
26
|
1
|
4
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
95
|
108
|
180
|
179
|
295
|
141
|
148
|
141
|
|
| Accounts Receivables |
0
|
93
|
68
|
171
|
179
|
295
|
138
|
144
|
141
|
|
| Other Receivables |
0
|
2
|
41
|
9
|
0
|
0
|
3
|
4
|
0
|
|
| Inventory |
0
|
35
|
36
|
22
|
68
|
25
|
21
|
23
|
16
|
|
| Other Current Assets |
0
|
3
|
2
|
2
|
9
|
43
|
0
|
0
|
3
|
|
| Total Current Assets |
10
|
156
|
149
|
229
|
257
|
367
|
190
|
172
|
171
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
4
|
5
|
4
|
5
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
14
|
34
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
27
|
37
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
10
N/A
|
156
+1 490%
|
150
-3%
|
230
+53%
|
261
+13%
|
385
+48%
|
218
-43%
|
238
+9%
|
244
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
21
|
13
|
79
|
110
|
171
|
26
|
17
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
2
|
0
|
0
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
3
|
7
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
3
|
3
|
2
|
44
|
3
|
3
|
6
|
|
| Total Current Liabilities |
1
|
23
|
16
|
89
|
118
|
218
|
36
|
36
|
21
|
|
| Long-Term Debt |
0
|
6
|
0
|
0
|
0
|
14
|
7
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
29
+4 733%
|
16
-44%
|
89
+448%
|
118
+33%
|
232
+97%
|
43
-81%
|
38
-13%
|
21
-44%
|
|
| Equity | ||||||||||
| Common Stock |
10
|
99
|
99
|
99
|
99
|
143
|
143
|
143
|
143
|
|
| Retained Earnings |
1
|
3
|
11
|
18
|
19
|
11
|
32
|
57
|
80
|
|
| Additional Paid In Capital |
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
127
+1 278%
|
134
+6%
|
142
+5%
|
143
+1%
|
154
+7%
|
175
+14%
|
200
+14%
|
223
+11%
|
|
| Total Liabilities & Equity |
10
N/A
|
156
+1 490%
|
150
-3%
|
230
+53%
|
261
+13%
|
385
+48%
|
218
-43%
|
238
+9%
|
244
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
|