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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	750.33	147.67	406.42	343.84	302.01	260.26
Short-Term Investments	495.15	698.08	620.36	131.57	12.56	73.89
Cash & Short-Term Investments	1,245	845.75	1,027	475.41	314.57	334.14
Cash Growth	-1.88%	-17.63%	115.98%	51.13%	-5.86%	-17.74%
Accounts Receivable	562.08	784.52	892.45	659.22	505.13	772.26
Other Receivables	-	495.9	271.94	211.11	161.83	210.89
Receivables	14,069	11,297	15,029	7,122	1,963	1,077
Inventory	1,218	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	2,889	2,816	2,114	2,676	256.99	240.58
Total Current Assets	19,421	15,629	20,224	12,006	3,151	2,437
Property, Plant & Equipment	921.7	923.72	945.15	877.66	946.85	941.72
Long-Term Investments	2.62	24.65	6.35	475.38	5,795	4,703
Goodwill	-	-	-	3.54	-	-
Other Intangible Assets	15.46	17.57	21.81	1	1.27	2.1
Long-Term Deferred Tax Assets	130.46	130.26	84.98	52.24	61.4	28.38
Other Long-Term Assets	1,364	1,487	2,464	3,858	3,625	3,378
Total Assets	31,937	29,003	35,045	32,432	24,547	22,840
Accounts Payable	435.56	572.67	1,815	1,200	449.37	577.42
Accrued Expenses	21.19	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	2,201	573.03	5,040	59.62	52.18	44.71
Current Portion of Leases	-	-	-	-	3.27	2.96
Current Income Taxes Payable	83.76	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	3,692	1,013	26.26	2,455	52.12	224.87
Total Current Liabilities	6,433	3,047	8,718	4,872	1,106	1,413
Long-Term Debt	10,050	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	64.58	76.5	64.66	146.85	39.5	28.4
Other Long-Term Liabilities	947.84	924.86	926.17	961.55	949	877.36
Total Liabilities	17,496	14,813	20,950	20,915	12,894	13,744
Common Stock	99.15	99.15	99.15	99.15	99.15	99.15
Retained Earnings	-	14,208	14,233	12,257	7,606	4,291
Comprehensive Income & Other	14,342	-117.3	-237.44	-839.4	3,947	4,706
Shareholders' Equity	14,441	14,190	14,095	11,517	11,652	9,096
Total Liabilities & Equity	31,937	29,003	35,045	32,432	24,547	22,840
Total Debt	12,251	11,877	17,675	15,950	11,141	11,933
Net Cash (Debt)	-11,006	-11,031	-16,648	-15,474	-10,826	-11,599
Net Cash Per Share	-222.07	-222.52	-335.83	-312.16	-218.39	-233.98
Filing Date Shares Outstanding	49.46	49.57	49.57	49.57	49.57	49.57
Total Common Shares Outstanding	49.46	49.57	49.57	49.57	49.57	49.57
Working Capital	12,988	12,582	11,506	7,134	2,044	1,023
Book Value Per Share	292.00	286.25	284.33	232.33	235.06	183.49
Tangible Book Value	14,426	14,173	14,073	11,513	11,651	9,094
Tangible Book Value Per Share	291.69	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.