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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	1,908	1,908	405.35	290.99	167.66	92.15
Cash Growth	370.76%	370.76%	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	-	182.84	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	-	32.31	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	-	55.38	44.47	19.23	12.51	16.1
Other Current Liabilities	-	76.48	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	-	90.15	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	484.35
Retained Earnings	-	1,897	1,549	1,296	1,049	1,027
Comprehensive Income & Other	-	95.34	95.34	95.34	95.34	95.34
Shareholders' Equity	2,537	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	857.38	625.59	724.85	429.47	174.24
Net Cash (Debt)	1,051	1,051	-220.23	-433.86	-261.8	-82.08
Net Cash Per Share	172.58	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	-	1,994	1,709	1,408	1,169	1,106
Book Value Per Share	416.75	416.75	359.60	318.14	277.45	273.88
Tangible Book Value	2,529	2,529	2,186	1,933	1,689	1,667
Tangible Book Value Per Share	415.36	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.