Goldstone Technologies Ltd
NSE:GOLDTECH
Balance Sheet
Balance Sheet Decomposition
Goldstone Technologies Ltd
Goldstone Technologies Ltd
Balance Sheet
Goldstone Technologies Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
17
|
64
|
20
|
33
|
21
|
16
|
24
|
31
|
38
|
142
|
108
|
169
|
177
|
151
|
62
|
52
|
36
|
20
|
327
|
164
|
204
|
291
|
|
| Cash |
19
|
17
|
64
|
20
|
33
|
21
|
16
|
24
|
31
|
38
|
142
|
0
|
0
|
7
|
3
|
3
|
2
|
1
|
1
|
319
|
156
|
199
|
279
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
169
|
170
|
147
|
59
|
49
|
35
|
19
|
8
|
8
|
5
|
12
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
8
|
|
| Total Receivables |
131
|
170
|
131
|
223
|
315
|
684
|
434
|
305
|
208
|
228
|
234
|
191
|
163
|
226
|
239
|
268
|
306
|
368
|
337
|
328
|
449
|
434
|
370
|
|
| Accounts Receivables |
100
|
157
|
21
|
109
|
121
|
108
|
101
|
41
|
113
|
4
|
178
|
120
|
109
|
59
|
62
|
79
|
88
|
118
|
102
|
130
|
237
|
220
|
194
|
|
| Other Receivables |
31
|
13
|
110
|
113
|
194
|
576
|
333
|
264
|
95
|
225
|
56
|
72
|
54
|
167
|
177
|
189
|
218
|
250
|
236
|
197
|
212
|
214
|
176
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
84
|
131
|
152
|
144
|
128
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
8
|
3
|
3
|
31
|
91
|
132
|
167
|
12
|
14
|
0
|
0
|
0
|
5
|
6
|
7
|
4
|
17
|
5
|
22
|
24
|
12
|
26
|
|
| Total Current Assets |
158
|
195
|
199
|
246
|
379
|
880
|
713
|
650
|
395
|
409
|
500
|
299
|
332
|
409
|
398
|
340
|
363
|
422
|
364
|
679
|
639
|
656
|
695
|
|
| PP&E Net |
168
|
160
|
179
|
138
|
214
|
538
|
304
|
305
|
298
|
267
|
134
|
131
|
106
|
104
|
104
|
100
|
103
|
101
|
100
|
100
|
146
|
153
|
96
|
|
| PP&E Gross |
168
|
160
|
179
|
138
|
214
|
538
|
304
|
305
|
0
|
267
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
153
|
0
|
|
| Accumulated Depreciation |
48
|
62
|
77
|
94
|
110
|
146
|
136
|
146
|
0
|
180
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
34
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
34
|
0
|
213
|
235
|
200
|
107
|
229
|
409
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
123
|
|
| Goodwill |
0
|
0
|
21
|
58
|
88
|
0
|
93
|
93
|
0
|
93
|
93
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
110
|
101
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
150
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
155
|
|
| Long-Term Investments |
17
|
17
|
0
|
0
|
0
|
95
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
76
|
155
|
|
| Other Long-Term Assets |
9
|
37
|
12
|
43
|
1
|
1
|
0
|
0
|
107
|
112
|
27
|
43
|
22
|
3
|
15
|
26
|
12
|
10
|
9
|
7
|
7
|
34
|
52
|
|
| Other Assets |
0
|
0
|
21
|
58
|
88
|
0
|
93
|
93
|
0
|
93
|
93
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
110
|
101
|
0
|
|
| Total Assets |
352
N/A
|
408
+16%
|
411
+1%
|
484
+18%
|
716
+48%
|
1 514
+111%
|
1 424
-6%
|
1 283
-10%
|
1 000
-22%
|
987
-1%
|
1 084
+10%
|
983
-9%
|
977
-1%
|
609
-38%
|
610
+0%
|
560
-8%
|
572
+2%
|
627
+10%
|
567
-10%
|
880
+55%
|
973
+11%
|
1 052
+8%
|
1 276
+21%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
93
|
131
|
26
|
55
|
62
|
595
|
538
|
381
|
106
|
83
|
131
|
62
|
70
|
42
|
35
|
41
|
0
|
0
|
62
|
86
|
92
|
124
|
131
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
52
|
63
|
135
|
128
|
0
|
12
|
19
|
19
|
38
|
0
|
37
|
60
|
95
|
24
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
9
|
6
|
|
| Other Current Liabilities |
13
|
4
|
54
|
123
|
180
|
34
|
15
|
22
|
77
|
171
|
162
|
41
|
52
|
19
|
16
|
11
|
65
|
89
|
13
|
37
|
38
|
59
|
91
|
|
| Total Current Liabilities |
107
|
136
|
81
|
178
|
244
|
631
|
553
|
404
|
187
|
306
|
356
|
237
|
250
|
61
|
63
|
71
|
83
|
127
|
76
|
160
|
198
|
288
|
251
|
|
| Long-Term Debt |
72
|
63
|
61
|
63
|
76
|
173
|
129
|
126
|
157
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
0
|
0
|
37
|
50
|
39
|
|
| Deferred Income Tax |
13
|
12
|
9
|
6
|
2
|
1
|
3
|
3
|
4
|
0
|
3
|
2
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
7
|
5
|
5
|
130
|
131
|
57
|
51
|
52
|
51
|
45
|
48
|
44
|
24
|
|
| Total Liabilities |
192
N/A
|
211
+10%
|
150
-29%
|
247
+64%
|
321
+30%
|
804
+151%
|
685
-15%
|
533
-22%
|
355
-33%
|
314
-12%
|
365
+16%
|
245
-33%
|
290
+19%
|
191
-34%
|
196
+3%
|
129
-34%
|
137
+7%
|
180
+31%
|
128
-29%
|
204
+60%
|
282
+38%
|
382
+35%
|
318
-17%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
108
|
108
|
108
|
111
|
130
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
346
|
346
|
346
|
346
|
|
| Retained Earnings |
48
|
11
|
25
|
36
|
148
|
265
|
288
|
349
|
239
|
267
|
312
|
550
|
500
|
230
|
226
|
244
|
247
|
259
|
251
|
329
|
345
|
325
|
613
|
|
| Additional Paid In Capital |
100
|
100
|
127
|
91
|
120
|
263
|
263
|
218
|
218
|
218
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
6
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
160
N/A
|
197
+23%
|
260
+32%
|
237
-9%
|
396
+67%
|
710
+79%
|
739
+4%
|
750
+2%
|
645
-14%
|
673
+4%
|
718
+7%
|
738
+3%
|
688
-7%
|
418
-39%
|
414
-1%
|
432
+4%
|
435
+1%
|
447
+3%
|
439
-2%
|
675
+54%
|
691
+2%
|
671
-3%
|
958
+43%
|
|
| Total Liabilities & Equity |
352
N/A
|
408
+16%
|
411
+1%
|
484
+18%
|
716
+48%
|
1 514
+111%
|
1 424
-6%
|
1 283
-10%
|
1 000
-22%
|
987
-1%
|
1 084
+10%
|
983
-9%
|
977
-1%
|
609
-38%
|
610
+0%
|
560
-8%
|
572
+2%
|
627
+10%
|
567
-10%
|
880
+55%
|
973
+11%
|
1 052
+8%
|
1 276
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
35
|
35
|
35
|
35
|
|