Goa Carbon 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	-	1,074	1,606	25.52	112.37	0.05
Short-Term Investments	-	0.25	0.23	0.22	0.66	126.23
Trading Asset Securities	-	-	270.88	-	-	-
Cash & Short-Term Investments	2,016	1,074	1,877	25.74	113.03	126.27
Cash Growth	36.07%	-42.77%	7193.09%	-77.23%	-10.49%	84.86%
Accounts Receivable	-	662.78	607.36	1,550	282.25	643.98
Other Receivables	-	8.6	4.14	13.59	2.78	1.38
Receivables	-	671.38	611.5	1,563	285.03	645.37
Inventory	-	2,353	2,184	3,279	1,469	1,053
Prepaid Expenses	-	6.48	1.96	5.65	6.85	13.37
Other Current Assets	-	642.28	965.26	2,346	1,915	348.2
Total Current Assets	-	4,748	5,640	7,220	3,789	2,186
Property, Plant & Equipment	-	274.47	274.09	254.05	266.3	270.88
Long-Term Investments	-	102.62	83.68	65.14	54.23	43.22
Other Intangible Assets	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	-	43.48	-	-	-	-
Other Long-Term Assets	-	142.55	135.11	147.91	160.1	166.97
Total Assets	-	5,311	6,133	7,688	4,270	2,667
Accounts Payable	-	184.97	150.44	1,424	589.49	1,474
Accrued Expenses	-	6.21	5.49	8.83	7.92	24.37
Short-Term Debt	-	2,814	3,266	4,132	2,308	309.45
Current Income Taxes Payable	-	-	42.25	41.28	1.87	-
Current Unearned Revenue	-	17.23	18.52	2.95	1.43	2.31
Other Current Liabilities	-	112.57	87.05	114.18	101.25	92.96
Total Current Liabilities	-	3,135	3,570	5,723	3,010	1,903
Long-Term Debt	-	-	70.55	90	90	-
Long-Term Deferred Tax Liabilities	-	-	16.68	14.35	23.95	1.98
Total Liabilities	-	3,135	3,657	5,827	3,124	1,905
Common Stock	-	91.51	91.51	91.51	91.51	91.51
Additional Paid-In Capital	-	313.1	313.1	313.1	313.1	313.1
Retained Earnings	-	1,661	1,973	1,369	653.27	309.74
Comprehensive Income & Other	-	110.62	98.26	86.37	88.04	47.54
Shareholders' Equity	1,881	2,176	2,476	1,860	1,146	761.89
Total Liabilities & Equity	-	5,311	6,133	7,688	4,270	2,667
Total Debt	3,906	2,814	3,337	4,222	2,398	309.45
Net Cash (Debt)	-1,891	-1,739	-1,460	-4,196	-2,285	-183.17
Net Cash Per Share	-206.64	-190.06	-159.51	-458.56	-249.67	-20.02
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15
Working Capital	-	1,613	2,070	1,498	779.24	282.62
Book Value Per Share	205.55	237.80	270.52	203.28	125.22	83.26
Tangible Book Value	1,881	2,176	2,476	1,860	1,146	761.71
Tangible Book Value Per Share	205.55	237.80	270.52	203.28	125.22	83.24
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	62.25	62.25	62.14	62.14	62.14
Machinery	-	378.35	356.93	280.86	268.83	263.36
Construction In Progress	-	5.95	0.71	32.82	37.18	27.16

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