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B.R.Goyal Infrastructure Limited

BOM:BRGILIndustrial Services

₹193.30−0.62%At closeAt close · Mon 19 Oct · ≈ AED 7.47 · Market cap $48.75M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.3	0.3	0.7	0.3	−54.2%
Cash & short-term investments	0.1	0.2	0.3	0.3	0.7	0.3	−54.2%
Receivables	0.4	0.4	0.3	0.4	0.6	0.9	+48.1%
Inventory	0.5	0.5	0.6	0.6	1.0	1.5	+52.0%
Total current assets	1.3	1.4	1.3	1.6	2.6	3.1	+20.0%
Property, plant & equipment	0.6	0.5	0.5	0.6	0.7	1.0	+42.1%
Total assets	1.9	2.0	2.0	2.4	3.7	4.6	+22.9%
Payables	0.2	0.2	0.1	0.2	0.3	0.4	+22.5%
Short-term debt	0.4	0.3	0.2	0.3	0.4	0.5	+1.3%
Total current liabilities	0.7	0.7	0.5	0.7	0.8	0.9	+11.9%
Long-term debt	0.2	0.2	0.2	0.2	0.3	0.3	+23.5%
Total debt	0.6	0.5	0.4	0.5	0.7	0.8	+9.2%
Net debt	0.5	0.3	0.1	0.2	0.0	0.5	+957.8%
Total liabilities	1.1	1.2	0.9	1.1	1.4	1.8	+28.2%
Total equity	0.8	0.9	1.0	1.3	2.3	2.7	+19.6%
Retained earnings	0.7	0.7	0.9	1.1	1.3	1.8	+33.6%