GOCL Corporation Limited (BOM:506480)

GOCL Corporation 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	-	71.2	333.44	147.67	406.42	343.84
Short-Term Investments	-	868.41	505.06	698.08	620.36	131.57
Cash & Short-Term Investments	939.61	939.61	838.5	845.75	1,027	475.41
Cash Growth	-0.25%	12.06%	-0.86%	-17.63%	115.98%	51.13%
Accounts Receivable	-	9.98	12.15	784.52	892.45	659.22
Other Receivables	-	1,040	497.33	495.9	271.94	211.11
Receivables	-	30,879	14,679	11,297	15,029	7,122
Inventory	-	9.63	7.03	649.95	2,037	1,713
Prepaid Expenses	-	4.42	-	20.36	16.67	20.12
Other Current Assets	-	2,616	3,993	2,816	2,114	2,676
Total Current Assets	-	34,448	19,518	15,629	20,224	12,006
Property, Plant & Equipment	-	181.77	102.42	923.72	945.15	877.66
Long-Term Investments	-	2.41	2.33	24.65	6.35	475.38
Goodwill	-	-	-	-	-	3.54
Other Intangible Assets	-	9.74	4.3	17.57	21.81	1
Long-Term Deferred Tax Assets	-	-	-	130.26	84.98	52.24
Other Long-Term Assets	-	909.33	1,312	1,487	2,464	3,858
Total Assets	-	35,551	31,089	29,003	35,045	32,432

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	-	306.45	162.36	572.67	1,815	1,200
Accrued Expenses	-	88.35	-	259.59	359.75	101.09
Short-Term Debt	-	-	-	558.47	1,408	978.06
Current Portion of Long-Term Debt	-	6.15	789.57	573.03	5,040	59.62
Current Income Taxes Payable	-	2,659	16.71	10.34	15.47	3.3
Current Unearned Revenue	-	43.74	-	60.51	52.89	74.7
Other Current Liabilities	-	37.19	3,250	1,013	26.26	2,455
Total Current Liabilities	-	3,141	4,219	3,047	8,718	4,872
Long-Term Debt	-	-	10,132	10,745	11,227	14,912
Long-Term Unearned Revenue	-	-	-	-	-	10.05
Pension & Post-Retirement Benefits	-	-	19.09	18.79	14.77	13.23
Long-Term Deferred Tax Liabilities	-	15.38	44.29	76.5	64.66	146.85
Other Long-Term Liabilities	-	965.55	910.6	924.86	926.17	961.55
Total Liabilities	-	4,122	15,325	14,813	20,950	20,915

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	-	99.15	99.15	99.15	99.15	99.15
Retained Earnings	-	30,291	15,576	14,208	14,233	12,257
Comprehensive Income & Other	-	1,039	88.5	-117.3	-237.44	-839.4
Shareholders' Equity	31,429	31,429	15,764	14,190	14,095	11,517
Total Liabilities & Equity	-	35,551	31,089	29,003	35,045	32,432

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	6.15	6.15	10,921	11,877	17,675	15,950
Net Cash (Debt)	933.45	933.45	-10,083	-11,031	-16,648	-15,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	18.83	18.83	-203.40	-222.52	-335.83	-312.16
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	-	31,307	15,299	12,582	11,506	7,134
Book Value Per Share	634.01	634.01	318.00	286.25	284.33	232.33
Tangible Book Value	31,420	31,420	15,760	14,173	14,073	11,513
Tangible Book Value Per Share	633.81	633.81	317.91	285.90	283.89	232.24
Land	-	3.23	3.23	58.59	57.78	10.38
Buildings	-	51.23	3.25	212.41	285.39	259.94
Machinery	-	188.1	121.94	907.8	1,010	904.15
Construction In Progress	-	7.6	34.36	130.52	12.17	34.8

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 19, 2026

Data Sources Report a data error