Goldiam International Balance Sheet Annual

Trade

BSE: 526729 | NSE: GOLDIAM | ISIN: INE025B01017 | Sector: Jewelry & Silverware

313.25 -4.20 (-1.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.68	28.48	26.30	25.10
Cash Equivalents	144.11	76.95	59.62	65.68
Short Term Investments	162.41	131.90	118.13	179.76
Cashand Short Term Investments	307.20	237.33	204.06	270.54
Accounts Receivable- Trade Net	142.68	147.32	178.73	129.15
Total Receivables Net	144.80	148.04	182.51	148.35
Total Inventory	222.60	248.31	176.88	107.21
Other Current Assets Total	1.45	1.66	1.57	1.16
Total Current Assets	676.07	636.08	565.16	528.89
Property/ Plant/ Equipment Total- Net	44.47	42.50	39.08	39.81
Intangibles Net	0.58	0.31	0.36	0.57
Long Term Investments	6.66	20.85	23.89	41.48
Note Receivable- Long Term	5.25	2.10	2.95	1.97
Other Long Term Assets Total	1.30	2.46	0.32	0.37
Total Assets	734.33	704.84	632.47	613.96
Accounts Payable	66.94	90.36	67.79	93.15
Notes Payable/ Short Term Debt	0.00	0.00	2.65	22.41
Current Portof LT Debt/ Capital Leases	1.26	0.48	0.14	-
Other Currentliabilities Total	24.15	15.17	30.85	14.81
Total Current Liabilities	92.34	106.00	101.43	130.36
Capital Lease Obligations	3.44	2.20	0.99	-
Total Long Term Debt	3.44	2.20	0.99	0.00
Total Debt	4.69	2.68	3.78	22.41
Deferred Income Tax	3.08	4.51	4.07	2.32
Minority Interest	5.01	6.46	6.08	16.49
Total Liabilities	103.87	119.18	112.57	149.17
Common Stock Total	21.36	21.79	21.79	22.17
Retained Earnings( Accumulated Deficit)	609.10	554.77	493.53	441.66
Total Equity	630.46	585.66	519.90	464.78
Total Liabilities Shareholders' Equity	734.33	704.84	632.47	613.96
Total Common Shares Outstanding	10.68	10.90	10.90	11.09
Tangible Book Valueper Share Common Eq	58.98	53.67	47.61	41.79
Prepaid Expenses	-	0.74	0.14	1.65
Property/ Plant/ Equipment Total- Gross	-	78.67	68.08	63.98
Accumulated Depreciation Total	-	-36.17	-29.00	-24.17
Goodwill Net	-	0.54	0.71	0.87
Other Equity Total	-	9.10	4.57	0.94
Long Term Debt	-	-	-	0.00