GOCL Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	222.72	147.67	406.42	343.84	302.01
Short-Term Investments	-	719.28	698.08	620.36	131.57	12.56
Cash & Short-Term Investments	996.45	942	845.75	1,027	475.41	314.57
Cash Growth	-19.99%	11.38%	-17.63%	115.98%	51.13%	-5.86%
Accounts Receivable	-	388.98	784.52	892.45	659.22	505.13
Other Receivables	-	506.31	495.9	271.94	211.11	161.83
Receivables	-	15,065	11,297	15,029	7,122	1,963
Inventory	-	338.24	649.95	2,037	1,713	595.65
Prepaid Expenses	-	19.23	20.36	16.67	20.12	20.11
Other Current Assets	-	2,309	2,816	2,114	2,676	256.99
Total Current Assets	-	18,673	15,629	20,224	12,006	3,151
Property, Plant & Equipment	-	786.88	923.72	945.15	877.66	946.85
Long-Term Investments	-	18.18	24.65	6.35	475.38	5,795
Goodwill	-	-	-	-	3.54	-
Other Intangible Assets	-	7.2	17.57	21.81	1	1.27
Long-Term Deferred Tax Assets	-	105.24	130.26	84.98	52.24	61.4
Other Long-Term Assets	-	1,348	1,487	2,464	3,858	3,625
Total Assets	-	31,089	29,003	35,045	32,432	24,547
Accounts Payable	-	825.05	572.67	1,815	1,200	449.37
Accrued Expenses	-	227.01	259.59	359.75	101.09	224.57
Short-Term Debt	-	231.69	558.47	1,408	978.06	301.78
Current Portion of Long-Term Debt	-	789.57	573.03	5,040	59.62	52.18
Current Portion of Leases	-	-	-	-	-	3.27
Current Income Taxes Payable	-	16.71	10.34	15.47	3.3	3.85
Current Unearned Revenue	-	73.84	60.51	52.89	74.7	19.22
Other Current Liabilities	-	2,027	1,013	26.26	2,455	52.12
Total Current Liabilities	-	4,191	3,047	8,718	4,872	1,106
Long-Term Debt	-	10,132	10,745	11,227	14,912	10,783
Long-Term Unearned Revenue	-	-	-	-	10.05	-
Pension & Post-Retirement Benefits	-	19.09	18.79	14.77	13.23	16.12
Long-Term Deferred Tax Liabilities	-	44.29	76.5	64.66	146.85	39.5
Other Long-Term Liabilities	-	938.48	924.86	926.17	961.55	949
Total Liabilities	-	15,325	14,813	20,950	20,915	12,894
Common Stock	-	99.15	99.15	99.15	99.15	99.15
Retained Earnings	-	15,576	14,208	14,233	12,257	7,606
Comprehensive Income & Other	-	88.5	-117.3	-237.44	-839.4	3,947
Shareholders' Equity	27,973	15,764	14,190	14,095	11,517	11,652
Total Liabilities & Equity	-	31,089	29,003	35,045	32,432	24,547
Total Debt	1,665	11,153	11,877	17,675	15,950	11,141
Net Cash (Debt)	-668.46	-10,211	-11,031	-16,648	-15,474	-10,826
Net Cash Per Share	-13.48	-205.98	-222.52	-335.83	-312.16	-218.39
Filing Date Shares Outstanding	49.57	49.57	49.57	49.57	49.57	49.57
Total Common Shares Outstanding	49.57	49.57	49.57	49.57	49.57	49.57
Working Capital	-	14,482	12,582	11,506	7,134	2,044
Book Value Per Share	564.22	318.00	286.25	284.33	232.33	235.06
Tangible Book Value	27,969	15,757	14,173	14,073	11,513	11,651
Tangible Book Value Per Share	564.14	317.85	285.90	283.89	232.24	235.03
Land	-	53.3	58.59	57.78	10.38	10.38
Buildings	-	169.47	212.41	285.39	259.94	225.35
Machinery	-	783.01	907.8	1,010	904.15	826.36
Construction In Progress	-	200.24	130.52	12.17	34.8	145.43

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