Goel Food Products Balance Sheet Annual

BSE: 543538 | NSE: - | ISIN: INE0K6L01010 | Sector: Restaurants

11.25 +1.00 (9.76%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	72.44	61.97	58.43	55.91
Cash Equivalents	9.08	3.75	3.51	1.71
Other Liabilities Total	0.14	0.15	0.08	0.07
Long Term Debt	20.88	23.61	26.32	29.17
Common Stock Total	18.85	18.85	3.77	3.77
Other Current Assets Total	1.52	2.58	0.29	1.03
Total Assets	72.44	61.97	58.43	55.91
Current Portof LT Debt/ Capital Leases	16.28	2.84	1.81	1.43
Total Equity	29.89	27.07	22.20	17.20
Retained Earnings( Accumulated Deficit)	11.04	8.22	18.43	13.43
Total Common Shares Outstanding	1.89	1.89	1.89	1.89
Tangible Book Valueper Share Common Eq	15.84	14.35	11.77	9.11
Total Liabilities	42.55	34.90	36.23	38.71
Total Debt	37.17	26.45	29.62	32.22
Cashand Short Term Investments	9.08	3.75	3.51	1.71
Total Receivables Net	18.65	10.72	8.19	2.53
Notes Payable/ Short Term Debt	0.00	0.00	1.49	1.63
Deferred Income Tax	1.64	1.61	1.58	1.55
Accounts Receivable- Trade Net	1.15	1.30	2.06	0.56
Property/ Plant/ Equipment Total- Net	15.48	16.16	16.03	16.70
Total Current Liabilities	19.89	9.54	8.24	7.92
Total Inventory	0.98	0.92	0.86	0.62
Accounts Payable	0.40	1.35	1.79	2.19
Other Currentliabilities Total	3.21	5.35	3.16	2.68
Total Long Term Debt	20.88	23.61	26.32	29.17
Intangibles Net	0.03	0.01	0.02	0.02
Note Receivable- Long Term	26.69	27.82	29.52	33.29
Total Current Assets	30.24	17.97	12.86	5.90
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	0.00