Goodricke Group Balance Sheet Annual

BSE: 500166 | NSE: - | ISIN: INE300A01016 | Sector: Food Processing

185.00 +4.70 (2.61%)Updated : 07 Aug 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	598.70	641.36	648.15	639.23
Accumulated Depreciation Total	-162.13	-158.17	-156.57	-137.95
Other Liabilities Total	37.67	40.29	38.82	31.79
Accrued Expenses	2.68	2.40	7.80	0.34
Long Term Debt	10.66	14.14	16.68	17.50
Common Stock Total	21.60	21.60	21.60	21.60
Other Current Assets Total	5.49	5.20	5.36	7.71
Prepaid Expenses	3.66	3.54	2.29	24.07
Total Assets	598.70	641.36	648.15	639.23
Current Portof LT Debt/ Capital Leases	3.96	4.98	5.08	7.69
Cash	10.09	4.97	11.71	10.85
Total Equity	303.50	270.55	241.23	310.89
Retained Earnings( Accumulated Deficit)	281.81	248.86	219.55	289.20
Total Common Shares Outstanding	2.16	2.16	2.16	2.16
Property/ Plant/ Equipment Total- Gross	449.97	465.92	486.09	466.67
Tangible Book Valueper Share Common Eq	131.04	115.74	102.10	133.81
Goodwill Net	0.00	0.00	0.00	1.24
Total Liabilities	295.20	370.81	406.91	328.34
Total Debt	18.61	76.72	125.50	67.66
Short Term Investments	13.21	0.85	2.59	0.09
Cashand Short Term Investments	23.30	5.83	14.30	10.95
Total Receivables Net	96.03	125.50	114.08	75.84
Notes Payable/ Short Term Debt	0.00	51.39	95.00	35.00
Deferred Income Tax	52.12	59.54	61.02	57.63
Accounts Receivable- Trade Net	56.24	75.57	74.24	66.88
Property/ Plant/ Equipment Total- Net	287.84	307.75	329.52	328.72
Total Current Liabilities	190.75	250.64	281.65	213.97
Total Inventory	147.74	158.54	146.29	151.23
Accounts Payable	162.70	173.79	156.38	137.47
Other Currentliabilities Total	21.41	18.07	17.38	33.46
Total Long Term Debt	14.65	20.35	25.42	24.96
Intangibles Net	20.45	20.55	20.69	20.61
Other Long Term Assets Total	4.60	5.75	3.75	16.75
Note Receivable- Long Term	9.59	8.72	11.87	2.11
Unrealized Gain( Loss)	0.09	0.09	0.09	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	276.22	298.60	282.32	269.80
Capital Lease Obligations	3.99	6.21	8.74	7.46