Automobile Corporation of Goa Limited (BOM:505036)

BOM:505036 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,214	359.12	291.68	10.94	60.31
Short-Term Investments	-	910.05	1,549	113.67	280.04	0.04
Trading Asset Securities	-	-	-	-	-	107.31
Cash & Short-Term Investments	2,124	2,124	1,908	405.35	290.99	167.66
Cash Growth	11.29%	11.29%	370.76%	39.30%	73.56%	81.94%
Accounts Receivable	-	627.32	1,315	766.03	811.01	721.21
Other Receivables	-	-	-	-	35.51	4.4
Receivables	-	627.32	1,317	2,097	1,829	1,637
Inventory	-	680.69	560.59	491.75	505.23	398.09
Other Current Assets	-	164.93	182.84	123.76	106.98	58.17
Total Current Assets	-	3,597	3,969	3,118	2,732	2,261
Property, Plant & Equipment	-	942.04	624.16	516.85	490.65	501.7
Other Intangible Assets	-	10.85	8.44	3.07	3.71	0.18
Long-Term Deferred Tax Assets	-	-	-	-	-	34.68
Other Long-Term Assets	-	38.67	51.31	91.44	87.44	64.41
Total Assets	-	4,588	4,653	3,729	3,364	2,862

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,094	943.64	653.91	506.51	552.88
Accrued Expenses	-	55.63	32.31	36.33	31.07	67.4
Short-Term Debt	-	87.98	850.38	618.8	718.29	423.17
Current Portion of Leases	-	0.25	0.28	0.3	0.33	0.36
Current Income Taxes Payable	-	13.07	15.97	2.1	2.1	2.42
Current Unearned Revenue	-	18.62	55.38	44.47	19.23	12.51
Other Current Liabilities	-	80.65	76.48	52.79	45.7	32.87
Total Current Liabilities	-	1,351	1,974	1,409	1,323	1,092
Long-Term Leases	-	6.96	6.72	6.49	6.22	5.94
Pension & Post-Retirement Benefits	-	3.29	11.47	18.72	29.06	23.72
Long-Term Deferred Tax Liabilities	-	34.84	32.46	23.3	22.86	-
Other Long-Term Liabilities	-	106.52	90.15	82.48	45.12	51.4
Total Liabilities	-	1,502	2,115	1,540	1,426	1,173

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,445	1,897	1,549	1,296	1,049
Comprehensive Income & Other	-	95.34	95.34	95.34	95.34	95.34
Shareholders' Equity	3,086	3,086	2,537	2,189	1,937	1,689
Total Liabilities & Equity	-	4,588	4,653	3,729	3,364	2,862

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	95.19	95.19	857.38	625.59	724.85	429.47
Net Cash (Debt)	2,028	2,028	1,051	-220.23	-433.86	-261.8
Net Cash Growth	93.02%	93.02%	-	-	-	-
Net Cash Per Share	333.11	333.12	172.58	-36.17	-71.25	-43.00
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	-	2,246	1,994	1,709	1,408	1,169
Book Value Per Share	506.84	506.84	416.75	359.60	318.14	277.45
Tangible Book Value	3,075	3,075	2,529	2,186	1,933	1,689
Tangible Book Value Per Share	505.05	505.05	415.36	359.09	317.53	277.42
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	563.61	549.13	500.33	468.94	468.94
Machinery	-	1,050	964.36	897.31	863.45	836.29
Construction In Progress	-	251.44	11.38	6.57	4.5	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error