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Goodluck India Ltd logo

Goodluck India Ltd

NSE: GOODLUCK BSE: 530655

₹1176.70

(-1.55%)

Tue, 03 Mar 2026, 00:20 pm

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Goodluck India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-140.80M-121.40M-114.03M-157.96M-301.15M-353.81M-379.00M-396.95M-481.01M-562.45M-607.55M-596.58M-539.78M-570.45M-655.15M-774.81M-803.35M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets1.95B2.55B2.67B3.80B4.70B5.26B5.81B6.72B8.04B8.92B9.79B9.99B10.98B12.53B14.71B20.32B25.29B
Total current assets1.49B2.02B2.04B2.74B3.43B3.79B3.64B4.22B5.34B5.53B6.37B6.52B7.54B8.53B10.22B14.23B14.65B
Cash and short term investments54.53M82.89M88.70M56.90M65.44M80.17M171.52M115.18M124.08M144.10M165.41M107.71M104.80M131.92M118.99M2.11B463.09M
Cash & equivalents15.05M21.75M13.33M56.90M65.44M80.17M127.66M115.18M124.08M144.10M165.41M107.71M104.80M131.92M118.00M2.11B461.17M
Short term investments39.48M61.14M75.36M00043.87M0000000983.00K1.14M1.92M
Total receivables, net962.21M1.25B1.19B1.38B1.88B1.98B1.59B1.88B2.41B2.49B2.64B2.62B2.71B3.21B3.82B3.98B5.71B
Accounts receivable - trade, net843.52M995.56M951.64M1.32B1.83B1.88B1.49B1.68B1.94B2.03B2.47B2.39B2.35B2.83B3.51B3.51B5.06B
Other receivables118.69M258.85M234.83M63.34M50.35M102.38M104.96M207.89M467.56M453.29M169.73M228.09M357.35M382.64M312.95M466.21M657.97M
Total inventory348.95M598.16M670.28M1.02B1.16B1.37B1.53B1.84B2.48B2.77B3.16B3.60B4.43B4.99B5.99B6.77B7.30B
Other current assets, total65.74M17.45M16.26M210.63M249.22M268.00M275.48M268.65M309.77M106.25M387.43M173.84M274.47M154.81M248.00M1.32B1.10B
Total non-current assets467.01M536.78M638.26M1.06B1.26B1.47B2.17B2.50B2.70B3.40B3.42B3.47B3.44B4.01B4.49B6.10B10.64B
Long term investments00515.41K021.46M44.49M36.45M000000993.00K35.00M35.00M135.00M
Note receivable - long term————002.31M——————————
Investments in unconsolidated subsidiaries000021.46M21.46M0000—000000
Other investments——515.41K0023.03M34.14M000000993.00K35.00M35.00M135.00M
Net property/plant/equipment466.96M536.40M637.74M966.98M1.17B1.37B2.06B2.42B2.60B3.09B3.38B3.42B3.37B3.93B4.38B5.97B10.43B
Gross property/plant/equipment633.23M738.42M881.02M1.26B1.53B1.81B2.63B3.14B2.78B3.46B3.98B4.28B4.51B5.36B6.11B8.06B12.95B
Deferred tax assets———2.24M3.05M3.71M4.77M2.53M63.24M21.99M———————
Net intangible assets00000030.40M13.14M000007.67M7.67M7.67M7.67M
Goodwill, net00000030.40M13.14M000000007.67M
Other intangibles, net00000000000007.67M7.67M7.67M0
Other long term assets, total00087.43M69.66M54.34M42.18M67.14M33.10M285.10M41.37M54.32M60.99M65.63M72.24M78.67M67.86M
Short term debt947.50M1.40B1.45B1.93B2.35B2.45B2.36B2.53B2.96B3.27B3.83B4.35B4.06B4.73B5.07B5.12B7.19B
Current portion of LT debt and capital leases56.75M58.93M62.07M73.81M158.55M181.46M180.54M145.90M216.23M322.60M358.68M398.04M334.30M510.95M486.20M380.74M468.31M
Short term debt excl. current portion of LT debt890.75M1.34B1.38B1.86B2.19B2.26B2.18B2.39B2.74B2.94B3.47B3.95B3.73B4.22B4.58B4.74B6.73B
Accounts payable30.66M34.77M37.99M202.47M413.36M630.88M434.69M580.98M914.10M995.07M988.28M678.29M984.03M1.03B1.28B1.37B1.16B
Income tax payable59.22M63.42M911.12K63.27M74.32M77.02M77.42M102.05M27.47M8.93M5.99M27.17M045.40M56.58M63.06M5.85M
Long term debt303.52M237.45M134.01M418.41M433.57M389.22M794.47M993.79M1.15B1.24B1.21B750.38M1.28B1.17B908.55M1.00B1.62B
Long term debt excl. lease liabilities303.52M237.45M134.01M418.41M433.57M389.22M794.47M993.79M1.15B1.24B1.21B750.38M1.28B1.17B908.55M1.00B1.62B
Total equity490.54M646.39M786.55M978.14M1.19B1.46B1.83B2.10B2.55B2.78B3.10B3.46B3.83B4.66B6.20B11.51B13.47B
Shareholders' equity490.54M646.39M786.55M978.14M1.19B1.46B1.83B2.10B2.55B2.78B3.10B3.46B3.83B4.66B6.20B11.19B13.11B
Common equity, total490.54M646.39M786.55M978.14M1.19B1.46B1.83B2.10B2.55B2.78B3.10B3.46B3.83B4.66B6.20B11.19B13.11B
Other common equity416.70M563.44M703.59M895.18M1.11B248.65M276.18M336.24M640.03M608.78M608.78M654.40M630.03M630.03M836.90M813.54M705.03M
Total debt1.25B1.63B1.58B2.35B2.78B2.84B3.15B3.53B4.11B4.51B5.04B5.10B5.34B5.90B5.98B6.12B8.82B
Net debt1.20B1.55B1.49B2.29B2.72B2.76B2.98B3.41B3.98B4.36B4.87B4.99B5.24B5.77B5.86B4.01B8.35B
Change in accounts receivable-243.69M-152.05M55.92M-472.99M-533.87M-131.52M358.01M-250.72M-436.47M-372.58M51.33M-268.39M-641.98M-352.53M-801.66M-2.05B-1.23B
Change in taxes payable—————————————————
Change in accounts payable-148.66M58.06M26.82M150.76M216.09M211.78M-182.72M212.13M333.12M80.96M-6.79M-309.99M305.74M47.88M245.59M94.50M-208.18M
Change in other assets/liabilities000——0003.41M157.90M16.26M52.02M80.98M70.82M255.32M10.09M615.42M
Sale of fixed assets & businesses615.00K1.66M385.00K63.00K1.37M2.24M1.37M9.47M12.95M15.76M5.44M2.01M1.61M4.38M22.80M13.51M14.52M
Purchase/sale of investments, net000515.00K-21.46M0-32.79M000000-1.00M-35.00M039.00M
Sale/maturity of investments000515.00K0000000000—0140.00M
Purchase of investments0000-21.46M0-32.79M000000-1.00M-35.00M0-101.00M
Other investing cash flow items, total-21.32M-108.22M-515.41K00000000000000
Issuance/retirement of debt, net145.32M381.88M-52.73M765.32M433.88M52.28M265.82M375.12M592.09M401.77M523.39M296.63M237.98M560.57M70.94M145.84M2.70B
Issuance/retirement of long term debt-26.34M-57.39M-100.30M292.57M99.90M-21.44M404.33M164.68M149.91M198.13M-38.20M-126.89M463.82M66.87M-291.13M-10.65M707.76M
Issuance/retirement of short term debt171.66M439.26M47.57M472.76M333.98M73.71M-138.51M210.44M354.08M203.75M524.37M482.93M-225.84M493.61M361.40M156.50M1.99B
Issuance/retirement of other debt————————88.09M-118.00K37.23M-59.41M084.00K658.00K——
Total cash dividends paid00-6.53M-8.70M-8.76M-6.99M-39.99M-39.79M-19.86M-19.86M000-37.88M-52.01M-217.97M-96.29M
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800