Also trades as: GOLDIAM.NS (NSE) · $vol 4M
GOLDIAM.BO BSE
Goldiam International Limited
1W: -3.5%
1M: -9.2%
3M: -13.8%
YTD: -23.9%
1Y: -15.1%
3Y: +144.4%
5Y: +179.7%
₹312.25 ($3.24)
+1.50 (+0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.6B
+52.5% ▲
5Y CAGR: +17.3%
Total Liabilities
$2.5B
+69.4% ▲
5Y CAGR: +13.6%
Shareholders Equity
$11.1B
+49.5% ▲
5Y CAGR: +18.9%
Cash & Investments
$4.8B
+68.7% ▲
5Y CAGR: +12.1%
Total Debt
$770M
+185.1% ▲
5Y CAGR: +27.7%
Net Debt
-$2.3B
-47.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $859M | $1.1B | $1.4B | $1.8B | $3.1B |
| Short-Term Investments | $1.2B | $1.2B | $1.6B | $1.0B | $1.7B |
| Cash & ST Investments | $2.0B | $2.4B | $3.1B | $2.8B | $4.8B |
| Net Receivables | $1.8B | $1.5B | $1.4B | $1.5B | $1.8B |
| Inventory | $1.8B | $2.5B | $2.2B | $3.9B | $5.8B |
| Other Current Assets | $16M | $11M | $18M | $30M | $73M |
| Total Current Assets | $5.7B | $6.4B | $6.8B | $8.3B | $12.5B |
| Property, Plant & Equip. | $391M | $425M | $445M | $590M | $895M |
| Goodwill & Intangibles | $11M | $8M | $6M | $9M | $33M |
| Long-Term Investments | $220M | $189M | $61M | $73M | $217M |
| Other Non-Current Assets | $49M | $40M | $58M | $0 | $0 |
| Total Non-Current Assets | $673M | $688M | $583M | $678M | $1.2B |
| Total Assets | $6.3B | $7.0B | $7.3B | $8.9B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $678M | $904M | $669M | $741M | $1.1B |
| Short-Term Debt | $27M | $5M | $13M | $86M | $322M |
| Deferred Revenue | $2M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | $107M | $4M | $157M | $246M | $521M |
| Total Current Liabilities | $1.0B | $1.1B | $923M | $1.3B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $0 | $31M | $0 | $0 |
| Total Non-Current Liabilities | $51M | $67M | $65M | $211M | $415M |
| Total Liabilities | $1.1B | $1.1B | $989M | $1.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $218M | $218M | $214M | $214M | $226M |
| Retained Earnings | $4.8B | $5.4B | $5.9B | $6.9B | $8.4B |
| Accumulated OCI | $153M | $198M | $217M | $238M | $441M |
| Total Stockholders Equity | $5.2B | $5.9B | $6.3B | $7.4B | $11.1B |
| Total Liabilities & Equity | $6.3B | $7.0B | $7.3B | $8.9B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $38M | $27M | $47M | $270M | $770M |
| Net Debt | -$821M | -$1.0B | -$1.4B | -$1.6B | -$2.3B |
| Total Investments | $1.4B | $1.4B | $1.7B | $1.1B | $1.9B |