Goblin India Ltd
BSE:542850
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Goblin India Ltd
BSE:542850
|
IN |
|
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Balance Sheet
Balance Sheet Decomposition
Goblin India Ltd
Goblin India Ltd
Balance Sheet
Goblin India Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
14
|
11
|
6
|
10
|
3
|
2
|
2
|
2
|
9
|
|
| Cash Equivalents |
5
|
14
|
11
|
6
|
10
|
3
|
2
|
2
|
2
|
9
|
|
| Total Receivables |
63
|
123
|
182
|
163
|
203
|
245
|
338
|
462
|
468
|
516
|
|
| Accounts Receivables |
59
|
110
|
151
|
156
|
191
|
242
|
202
|
303
|
315
|
320
|
|
| Other Receivables |
4
|
13
|
31
|
7
|
12
|
3
|
135
|
159
|
153
|
196
|
|
| Inventory |
77
|
71
|
114
|
165
|
248
|
218
|
178
|
164
|
162
|
239
|
|
| Other Current Assets |
0
|
1
|
8
|
10
|
26
|
65
|
23
|
27
|
17
|
12
|
|
| Total Current Assets |
145
|
209
|
315
|
344
|
487
|
532
|
542
|
656
|
649
|
775
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
43
|
40
|
36
|
|
| Intangible Assets |
16
|
16
|
14
|
20
|
23
|
18
|
14
|
43
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
0
|
|
| Other Long-Term Assets |
9
|
1
|
1
|
1
|
2
|
2
|
6
|
5
|
7
|
6
|
|
| Total Assets |
171
N/A
|
228
+33%
|
333
+46%
|
368
+11%
|
541
+47%
|
581
+7%
|
587
+1%
|
728
+24%
|
722
-1%
|
816
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
26
|
82
|
29
|
32
|
70
|
51
|
124
|
78
|
209
|
|
| Short-Term Debt |
85
|
128
|
150
|
130
|
99
|
99
|
44
|
44
|
44
|
45
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
9
|
29
|
0
|
0
|
16
|
26
|
24
|
15
|
|
| Other Current Liabilities |
5
|
12
|
18
|
27
|
47
|
30
|
17
|
21
|
22
|
45
|
|
| Total Current Liabilities |
102
|
173
|
258
|
215
|
178
|
199
|
128
|
215
|
167
|
314
|
|
| Long-Term Debt |
29
|
34
|
30
|
72
|
79
|
124
|
215
|
200
|
149
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
130
N/A
|
208
+60%
|
289
+39%
|
288
0%
|
258
-11%
|
323
+25%
|
344
+6%
|
415
+21%
|
316
-24%
|
385
+22%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
104
|
104
|
104
|
129
|
138
|
138
|
|
| Retained Earnings |
34
|
13
|
37
|
73
|
179
|
154
|
139
|
184
|
267
|
293
|
|
| Total Equity |
41
N/A
|
20
-51%
|
44
+117%
|
80
+82%
|
283
+255%
|
258
-9%
|
243
-6%
|
313
+29%
|
405
+29%
|
432
+6%
|
|
| Total Liabilities & Equity |
171
N/A
|
228
+33%
|
333
+46%
|
368
+11%
|
541
+47%
|
581
+7%
|
587
+1%
|
728
+24%
|
722
-1%
|
816
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
14
|
14
|
|