Automobile Corporation of Goa Limited (BOM:505036)
India
· Delayed Price · Currency is INR 1,502.35
+27.00 (1.83%)
At close: Apr 25, 2025
BOM:505036 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 291.68 | 10.94 | 60.31 | 2.44 | 98.5 | Upgrade
|
| Short-Term Investments | - | 113.67 | 280.04 | 0.04 | 0.08 | 13.31 | Upgrade
|
| Trading Asset Securities | - | - | - | 107.31 | 89.63 | 60.39 | Upgrade
|
| Cash & Short-Term Investments | - | 405.35 | 290.99 | 167.66 | 92.15 | 172.2 | Upgrade
|
| Cash Growth | - | 39.30% | 73.56% | 81.94% | -46.48% | 94.15% | Upgrade
|
| Accounts Receivable | - | 766.03 | 811.01 | 721.21 | 238.58 | 494.88 | Upgrade
|
| Other Receivables | - | - | 35.51 | 4.4 | 4.55 | 28.64 | Upgrade
|
| Receivables | - | 2,097 | 1,829 | 1,637 | 1,194 | 1,348 | Upgrade
|
| Inventory | - | 491.75 | 505.23 | 398.09 | 394.52 | 395.38 | Upgrade
|
| Other Current Assets | - | 123.76 | 106.98 | 58.17 | 39.83 | 34.62 | Upgrade
|
| Total Current Assets | - | 3,118 | 2,732 | 2,261 | 1,721 | 1,950 | Upgrade
|
| Property, Plant & Equipment | - | 516.85 | 490.65 | 501.7 | 547.49 | 596.87 | Upgrade
|
| Other Intangible Assets | - | 3.07 | 3.71 | 0.18 | 0.7 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 34.68 | 29.11 | - | Upgrade
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| Other Long-Term Assets | - | 91.44 | 87.44 | 64.41 | 42.89 | 42.35 | Upgrade
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| Total Assets | - | 3,729 | 3,364 | 2,862 | 2,341 | 2,596 | Upgrade
|
| Accounts Payable | - | 653.91 | 506.51 | 552.88 | 340.04 | 547.13 | Upgrade
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| Accrued Expenses | - | 36.33 | 31.07 | 67.4 | 55.88 | 69.74 | Upgrade
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| Short-Term Debt | - | 618.8 | 718.29 | 423.17 | 168.17 | - | Upgrade
|
| Current Portion of Leases | - | 0.3 | 0.33 | 0.36 | 0.39 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 2.1 | 2.1 | 2.42 | 2.1 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 44.47 | 19.23 | 12.51 | 16.1 | 23.36 | Upgrade
|
| Other Current Liabilities | - | 52.79 | 45.7 | 32.87 | 31.9 | 45.33 | Upgrade
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| Total Current Liabilities | - | 1,409 | 1,323 | 1,092 | 614.58 | 686.04 | Upgrade
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| Long-Term Leases | - | 6.49 | 6.22 | 5.94 | 5.67 | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.3 | 22.86 | - | - | 8.26 | Upgrade
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| Other Long-Term Liabilities | - | 82.48 | 45.12 | 51.4 | 44.28 | 57.26 | Upgrade
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| Total Liabilities | - | 1,540 | 1,426 | 1,173 | 673.12 | 780.24 | Upgrade
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| Common Stock | - | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | Upgrade
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| Additional Paid-In Capital | - | 484.35 | 484.35 | 484.35 | 484.35 | 484.35 | Upgrade
|
| Retained Earnings | - | 1,549 | 1,296 | 1,049 | 1,027 | 1,175 | Upgrade
|
| Comprehensive Income & Other | - | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | Upgrade
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| Shareholders' Equity | - | 2,189 | 1,937 | 1,689 | 1,668 | 1,816 | Upgrade
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| Total Liabilities & Equity | - | 3,729 | 3,364 | 2,862 | 2,341 | 2,596 | Upgrade
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| Total Debt | - | 625.59 | 724.85 | 429.47 | 174.24 | 5.82 | Upgrade
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| Net Cash (Debt) | - | -220.23 | -433.86 | -261.8 | -82.08 | 166.38 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 87.58% | Upgrade
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| Net Cash Per Share | - | -36.17 | -71.25 | -43.00 | -13.48 | 26.43 | Upgrade
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| Filing Date Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Upgrade
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| Working Capital | - | 1,709 | 1,408 | 1,169 | 1,106 | 1,264 | Upgrade
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| Book Value Per Share | - | 359.60 | 318.14 | 277.45 | 273.88 | 298.22 | Upgrade
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| Tangible Book Value | - | 2,186 | 1,933 | 1,689 | 1,667 | 1,814 | Upgrade
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| Tangible Book Value Per Share | - | 359.09 | 317.53 | 277.42 | 273.77 | 298.00 | Upgrade
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| Land | - | 2.12 | 2.12 | 2.12 | 2.12 | 2.74 | Upgrade
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| Buildings | - | 500.33 | 468.94 | 468.94 | 469.8 | 471.39 | Upgrade
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| Machinery | - | 897.31 | 863.45 | 836.29 | 836.24 | 836.23 | Upgrade
|
| Construction In Progress | - | 6.57 | 4.5 | - | - | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.