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Goel Construction Co Ltd

BOM:544504Industrial Services

₹400.00+0.76%At closeAt close · Tue 20 Oct · ≈ AED 15.45 · Market cap $60.81M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.0	0.1	0.1	0.2	+46.7%
Cash & short-term investments	—	0.1	0.2	0.4	0.3	1.0	+183.1%
Receivables	—	0.2	0.3	0.3	0.3	0.8	+132.3%
Inventory	—	0.2	0.6	0.2	0.2	0.5	+178.9%
Total current assets	—	0.6	1.3	1.4	1.3	3.0	+121.2%
Property, plant & equipment	—	0.4	0.6	0.7	0.8	1.0	+28.1%
Total assets	1.2	1.2	2.1	2.2	2.7	4.6	+71.8%
Payables	—	0.1	0.3	0.2	0.3	0.4	+9.4%
Short-term debt	—	0.1	0.1	0.1	0.1	0.1	−57.1%
Total current liabilities	—	0.5	1.2	1.1	1.2	2.0	+68.8%
Long-term debt	—	0.1	0.2	0.2	0.1	0.0	−87.2%
Total debt	0.2	0.2	0.3	0.3	0.3	0.1	−72.2%
Net debt	—	0.1	0.1	(0.1)	(0.1)	(0.9)	−1420.2%
Total liabilities	—	0.6	1.3	1.3	1.3	2.0	+50.9%
Total equity	—	0.6	0.7	0.9	1.3	2.5	+93.1%
Retained earnings	—	0.3	0.5	0.7	1.1	1.5	+42.9%