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Goldline Pharmaceutical Ltd

BOM:544759Distribution Services

₹32.00−1.48%At closeAt close · Mon 19 Oct · ≈ AED 1.23 · Market cap $3.28M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	7.9	12.4	5.9	−52.2%
Cash & short-term investments	—	0.5	7.9	12.4	5.9	−52.2%
Receivables	—	109.5	111.3	131.8	178.9	+35.7%
Inventory	—	55.0	74.9	80.2	67.6	−15.8%
Total current assets	—	168.2	195.0	232.6	260.5	+12.0%
Property, plant & equipment	—	24.7	33.6	28.4	26.5	−6.6%
Total assets	193.9	193.9	229.3	261.9	288.7	+10.2%
Payables	—	8.7	16.4	20.6	18.5	−10.0%
Short-term debt	—	70.2	70.8	78.4	77.0	−1.8%
Total current liabilities	—	90.0	101.7	117.7	121.1	+3.0%
Long-term debt	—	38.1	40.5	31.9	14.6	−54.2%
Total debt	108.3	108.3	111.3	110.3	91.6	−17.0%
Net debt	—	107.8	103.4	97.9	85.7	−12.5%
Total liabilities	—	135.0	150.7	159.3	146.2	−8.2%
Total equity	—	58.9	78.7	102.6	142.5	+38.9%
Retained earnings	—	25.2	37.6	15.5	55.4	+256.8%