Automobile Corporation of Goa Limited (BOM:505036)

BOM:505036 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,061	359.12	291.68	10.94	60.31	2.44
Short-Term Investments	-	1,549	113.67	280.04	0.04	0.08
Trading Asset Securities	-	-	-	-	107.31	89.63
Cash & Short-Term Investments	1,061	1,908	405.35	290.99	167.66	92.15
Cash Growth	-	370.76%	39.30%	73.56%	81.94%	-46.48%
Accounts Receivable	1,270	1,315	766.03	811.01	721.21	238.58
Other Receivables	-	-	-	35.51	4.4	4.55
Receivables	2,254	1,317	2,097	1,829	1,637	1,194
Inventory	627.83	560.59	491.75	505.23	398.09	394.52
Other Current Assets	225.4	182.84	123.76	106.98	58.17	39.83
Total Current Assets	4,168	3,969	3,118	2,732	2,261	1,721
Property, Plant & Equipment	686.5	624.16	516.85	490.65	501.7	547.49
Other Intangible Assets	10.34	8.44	3.07	3.71	0.18	0.7
Long-Term Deferred Tax Assets	-	-	-	-	34.68	29.11
Other Long-Term Assets	56.04	51.31	91.44	87.44	64.41	42.89
Total Assets	4,921	4,653	3,729	3,364	2,862	2,341
Accounts Payable	877	943.64	653.91	506.51	552.88	340.04
Accrued Expenses	-	32.31	36.33	31.07	67.4	55.88
Short-Term Debt	931.43	850.38	618.8	718.29	423.17	168.17
Current Portion of Leases	0.27	0.28	0.3	0.33	0.36	0.39
Current Income Taxes Payable	39.03	15.97	2.1	2.1	2.42	2.1
Current Unearned Revenue	-	55.38	44.47	19.23	12.51	16.1
Other Current Liabilities	126.12	76.48	52.79	45.7	32.87	31.9
Total Current Liabilities	1,974	1,974	1,409	1,323	1,092	614.58
Long-Term Leases	6.84	6.72	6.49	6.22	5.94	5.67
Pension & Post-Retirement Benefits	-	11.47	18.72	29.06	23.72	8.6
Long-Term Deferred Tax Liabilities	26.88	32.46	23.3	22.86	-	-
Other Long-Term Liabilities	127.07	90.15	82.48	45.12	51.4	44.28
Total Liabilities	2,135	2,115	1,540	1,426	1,173	673.12
Common Stock	60.89	60.89	60.89	60.89	60.89	60.89
Additional Paid-In Capital	-	484.35	484.35	484.35	484.35	484.35
Retained Earnings	-	1,897	1,549	1,296	1,049	1,027
Comprehensive Income & Other	2,726	95.34	95.34	95.34	95.34	95.34
Shareholders' Equity	2,787	2,537	2,189	1,937	1,689	1,668
Total Liabilities & Equity	4,921	4,653	3,729	3,364	2,862	2,341
Total Debt	938.54	857.38	625.59	724.85	429.47	174.24
Net Cash (Debt)	122.65	1,051	-220.23	-433.86	-261.8	-82.08
Net Cash Per Share	20.14	172.58	-36.17	-71.25	-43.00	-13.48
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09	6.09
Working Capital	2,195	1,994	1,709	1,408	1,169	1,106
Book Value Per Share	457.53	416.75	359.60	318.14	277.45	273.88
Tangible Book Value	2,776	2,529	2,186	1,933	1,689	1,667
Tangible Book Value Per Share	455.83	415.36	359.09	317.53	277.42	273.77
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	549.13	500.33	468.94	468.94	469.8
Machinery	-	964.36	897.31	863.45	836.29	836.24
Construction In Progress	-	11.38	6.57	4.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.