Automobile Corporation of Goa Limited (BOM:505036)

BOM:505036 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	715.24	291.68	10.94	60.31	2.44
Short-Term Investments	1,202	113.67	280.04	0.04	0.08
Trading Asset Securities	-	-	-	107.31	89.63
Cash & Short-Term Investments	1,917	405.35	290.99	167.66	92.15
Cash Growth	372.88%	39.30%	73.56%	81.94%	-46.48%
Accounts Receivable	1,315	766.03	811.01	721.21	238.58
Other Receivables	-	-	35.51	4.4	4.55
Receivables	1,317	2,097	1,829	1,637	1,194
Inventory	560.59	491.75	505.23	398.09	394.52
Other Current Assets	174.22	123.76	106.98	58.17	39.83
Total Current Assets	3,969	3,118	2,732	2,261	1,721
Property, Plant & Equipment	624.16	516.85	490.65	501.7	547.49
Other Intangible Assets	8.44	3.07	3.71	0.18	0.7
Long-Term Deferred Tax Assets	-	-	-	34.68	29.11
Other Long-Term Assets	51.31	91.44	87.44	64.41	42.89
Total Assets	4,653	3,729	3,364	2,862	2,341
Accounts Payable	943.64	653.91	506.51	552.88	340.04
Accrued Expenses	-	36.33	31.07	67.4	55.88
Short-Term Debt	850.38	618.8	718.29	423.17	168.17
Current Portion of Leases	0.28	0.3	0.33	0.36	0.39
Current Income Taxes Payable	15.97	2.1	2.1	2.42	2.1
Current Unearned Revenue	-	44.47	19.23	12.51	16.1
Other Current Liabilities	164.16	52.79	45.7	32.87	31.9
Total Current Liabilities	1,974	1,409	1,323	1,092	614.58
Long-Term Leases	6.72	6.49	6.22	5.94	5.67
Long-Term Deferred Tax Liabilities	32.46	23.3	22.86	-	-
Other Long-Term Liabilities	101.61	82.48	45.12	51.4	44.28
Total Liabilities	2,115	1,540	1,426	1,173	673.12
Common Stock	60.89	60.89	60.89	60.89	60.89
Additional Paid-In Capital	-	484.35	484.35	484.35	484.35
Retained Earnings	-	1,549	1,296	1,049	1,027
Comprehensive Income & Other	2,477	95.34	95.34	95.34	95.34
Shareholders' Equity	2,537	2,189	1,937	1,689	1,668
Total Liabilities & Equity	4,653	3,729	3,364	2,862	2,341
Total Debt	857.38	625.59	724.85	429.47	174.24
Net Cash (Debt)	1,059	-220.23	-433.86	-261.8	-82.08
Net Cash Per Share	174.00	-36.17	-71.25	-43.00	-13.48
Filing Date Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Total Common Shares Outstanding	6.09	6.09	6.09	6.09	6.09
Working Capital	1,994	1,709	1,408	1,169	1,106
Book Value Per Share	416.72	359.60	318.14	277.45	273.88
Tangible Book Value	2,529	2,186	1,933	1,689	1,667
Tangible Book Value Per Share	415.34	359.09	317.53	277.42	273.77
Land	-	2.12	2.12	2.12	2.12
Buildings	-	500.33	468.94	468.94	469.8
Machinery	-	897.31	863.45	836.29	836.24
Construction In Progress	-	6.57	4.5	-	-

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