GOCL Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	583.05	222.72	147.67	406.42	343.84
Short-Term Investments	560.37	719.28	698.08	620.36	131.57
Cash & Short-Term Investments	1,143	942	845.75	1,027	475.41
Cash Growth	21.38%	11.38%	-17.63%	115.98%	51.13%
Accounts Receivable	9.98	388.98	784.52	892.45	659.22
Other Receivables	-	506.31	495.9	271.94	211.11
Receivables	29,838	15,065	11,297	15,029	7,122
Inventory	9.63	338.24	649.95	2,037	1,713
Prepaid Expenses	-	19.23	20.36	16.67	20.12
Other Current Assets	3,457	2,309	2,816	2,114	2,676
Total Current Assets	34,448	18,673	15,629	20,224	12,006
Property, Plant & Equipment	181.77	786.88	923.72	945.15	877.66
Long-Term Investments	2.41	18.18	24.65	6.35	475.38
Goodwill	-	-	-	-	3.54
Other Intangible Assets	9.74	7.2	17.57	21.81	1
Long-Term Deferred Tax Assets	-	105.24	130.26	84.98	52.24
Other Long-Term Assets	909.33	1,348	1,487	2,464	3,858
Total Assets	35,551	31,089	29,003	35,045	32,432
Accounts Payable	306.45	825.05	572.67	1,815	1,200
Accrued Expenses	19.74	227.01	259.59	359.75	101.09
Short-Term Debt	-	231.69	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	-	73.84	60.51	52.89	74.7
Other Current Liabilities	149.53	2,027	1,013	26.26	2,455
Total Current Liabilities	3,141	4,191	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	938.48	924.86	926.17	961.55
Total Liabilities	4,122	15,325	14,813	20,950	20,915
Common Stock	99.15	99.15	99.15	99.15	99.15
Retained Earnings	-	15,576	14,208	14,233	12,257
Comprehensive Income & Other	31,330	88.5	-117.3	-237.44	-839.4
Shareholders' Equity	31,429	15,764	14,190	14,095	11,517
Total Liabilities & Equity	35,551	31,089	29,003	35,045	32,432
Total Debt	6.15	11,153	11,877	17,675	15,950
Net Cash (Debt)	1,137	-10,211	-11,031	-16,648	-15,474
Net Cash Per Share	22.94	-205.98	-222.52	-335.83	-312.16
Filing Date Shares Outstanding	46.5	49.57	49.57	49.57	49.57
Total Common Shares Outstanding	46.5	49.57	49.57	49.57	49.57
Working Capital	31,307	14,482	12,582	11,506	7,134
Book Value Per Share	675.88	318.00	286.25	284.33	232.33
Tangible Book Value	31,420	15,757	14,173	14,073	11,513
Tangible Book Value Per Share	675.67	317.85	285.90	283.89	232.24
Land	-	53.3	58.59	57.78	10.38
Buildings	-	169.47	212.41	285.39	259.94
Machinery	-	783.01	907.8	1,010	904.15
Construction In Progress	-	200.24	130.52	12.17	34.8