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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,175	71.2	333.44	147.67	406.42	343.84
Short-Term Investments	420.71	868.41	505.06	698.08	620.36	131.57
Cash & Short-Term Investments	2,595	939.61	838.5	845.75	1,027	475.41
Cash Growth	160.45%	12.06%	-0.86%	-17.63%	115.98%	51.13%
Accounts Receivable	25	9.98	12.15	784.52	892.45	659.22
Other Receivables	585.59	1,040	497.33	495.9	271.94	211.11
Receivables	31,321	30,879	14,679	11,297	15,029	7,122
Inventory	11.15	9.63	7.03	649.95	2,037	1,713
Prepaid Expenses	-	4.42	-	20.36	16.67	20.12
Other Current Assets	2,494	2,616	3,993	2,816	2,114	2,676
Total Current Assets	36,421	34,448	19,518	15,629	20,224	12,006
Property, Plant & Equipment	190.18	181.77	102.42	923.72	945.15	877.66
Long-Term Investments	2.53	2.41	2.33	24.65	6.35	475.38
Goodwill	-	-	-	-	-	3.54
Other Intangible Assets	8.13	9.74	4.3	17.57	21.81	1
Long-Term Deferred Tax Assets	-	-	-	130.26	84.98	52.24
Other Long-Term Assets	898.36	909.33	1,312	1,487	2,464	3,858
Total Assets	37,520	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	225.25	306.45	162.36	572.67	1,815	1,200
Accrued Expenses	19.74	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	2,827	2,659	16.71	10.34	15.47	3.3
Current Unearned Revenue	-	43.74	-	60.51	52.89	74.7
Other Current Liabilities	2,712	37.19	3,250	1,013	26.26	2,455
Total Current Liabilities	5,785	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	19.57	15.38	44.29	76.5	64.66	146.85
Other Long-Term Liabilities	1,008	965.55	910.6	924.86	926.17	961.55
Total Liabilities	6,812	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	Sep 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	99.15
Retained Earnings	-	30,291	15,576	14,208	14,233	12,257
Comprehensive Income & Other	30,609	1,039	88.5	-117.3	-237.44	-839.4
Shareholders' Equity	30,708	31,429	15,764	14,190	14,095	11,517
Total Liabilities & Equity	37,520	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	6.15	10,921	11,877	17,675	15,950
Net Cash (Debt)	2,595	933.45	-10,083	-11,031	-16,648	-15,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	52.35	18.83	-203.40	-222.52	-335.83	-312.16
Filing Date Shares Outstanding	47.82	49.57	49.57	49.57	49.57	49.57
Total Common Shares Outstanding	47.82	49.57	49.57	49.57	49.57	49.57
Working Capital	30,636	31,307	15,299	12,582	11,506	7,134
Book Value Per Share	642.20	634.01	318.00	286.25	284.33	232.33
Tangible Book Value	30,700	31,420	15,760	14,173	14,073	11,513
Tangible Book Value Per Share	642.03	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: Oct 19, 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:

Nov 10, 2026

Data Sources Report a data error