GOCL Corporation Limited (BOM: 506480)

GOCL Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	147.67	406.42	343.84	302.01	260.26
Short-Term Investments	-	698.08	620.36	131.57	12.56	73.89
Cash & Short-Term Investments	889.13	845.75	1,027	475.41	314.57	334.14
Cash Growth	-30.52%	-17.63%	115.98%	51.13%	-5.86%	-17.74%
Accounts Receivable	-	784.52	892.45	659.22	505.13	772.26
Other Receivables	-	495.9	271.94	211.11	161.83	210.89
Receivables	-	11,297	15,029	7,122	1,963	1,077
Inventory	-	649.95	2,037	1,713	595.65	637.77
Prepaid Expenses	-	20.36	16.67	20.12	20.11	147.5
Other Current Assets	-	2,816	2,114	2,676	256.99	240.58
Total Current Assets	-	15,629	20,224	12,006	3,151	2,437
Property, Plant & Equipment	-	923.72	945.15	877.66	946.85	941.72
Long-Term Investments	-	24.65	6.35	475.38	5,795	4,703
Goodwill	-	-	-	3.54	-	-
Other Intangible Assets	-	17.57	21.81	1	1.27	2.1
Long-Term Deferred Tax Assets	-	130.26	84.98	52.24	61.4	28.38
Other Long-Term Assets	-	1,487	2,464	3,858	3,625	3,378
Total Assets	-	29,003	35,045	32,432	24,547	22,840
Accounts Payable	-	572.67	1,815	1,200	449.37	577.42
Accrued Expenses	-	259.59	359.75	101.09	224.57	54.89
Short-Term Debt	-	558.47	1,408	978.06	301.78	483.45
Current Portion of Long-Term Debt	-	573.03	5,040	59.62	52.18	44.71
Current Portion of Leases	-	-	-	-	3.27	2.96
Current Income Taxes Payable	-	10.34	15.47	3.3	3.85	0.66
Current Unearned Revenue	-	60.51	52.89	74.7	19.22	24.38
Other Current Liabilities	-	1,013	26.26	2,455	52.12	224.87
Total Current Liabilities	-	3,047	8,718	4,872	1,106	1,413
Long-Term Debt	-	10,745	11,227	14,912	10,783	11,399
Long-Term Leases	-	-	-	-	-	3.27
Long-Term Unearned Revenue	-	-	-	10.05	-	-
Long-Term Deferred Tax Liabilities	-	76.5	64.66	146.85	39.5	28.4
Other Long-Term Liabilities	-	924.86	926.17	961.55	949	877.36
Total Liabilities	-	14,813	20,950	20,915	12,894	13,744
Common Stock	-	99.15	99.15	99.15	99.15	99.15
Retained Earnings	-	14,208	14,233	12,257	7,606	4,291
Comprensive Income & Other	-	-117.3	-237.44	-839.4	3,947	4,706
Shareholders' Equity	14,190	14,190	14,095	11,517	11,652	9,096
Total Liabilities & Equity	-	29,003	35,045	32,432	24,547	22,840
Total Debt	11,877	11,877	17,675	15,950	11,141	11,933
Net Cash (Debt)	-10,988	-11,031	-16,648	-15,474	-10,826	-11,599
Net Cash Per Share	-221.61	-222.52	-335.83	-312.16	-218.39	-233.98
Filing Date Shares Outstanding	49.59	49.57	49.57	49.57	49.57	49.57
Total Common Shares Outstanding	49.59	49.57	49.57	49.57	49.57	49.57
Working Capital	-	12,582	11,506	7,134	2,044	1,023
Book Value Per Share	287.21	286.25	284.33	232.33	235.06	183.49
Tangible Book Value	14,173	14,173	14,073	11,513	11,651	9,094
Tangible Book Value Per Share	286.85	285.90	283.89	232.24	235.03	183.45
Land	-	58.59	57.78	10.38	10.38	10.38
Buildings	-	212.41	285.39	259.94	225.35	218.79
Machinery	-	907.8	1,010	904.15	826.36	720.81
Construction In Progress	-	130.52	12.17	34.8	145.43	188.4

Source: S&P Capital IQ. Standard template. Financial Sources.