Gogia Capital Growth Limited (BOM:531600)

Gogia Capital Growth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.82	50.14	88.55	38.75	194.59	353.84
Accounts Receivable	117.57	136.82	87.58	515.06	11.47	1.09
Other Receivables	2.43	3.63	21.18	16.2	9.2	-
Property, Plant & Equipment	28.84	29.64	31.24	32.95	38.35	38.44
Investments in Debt & Equity Securities	100.77	63.14	66.64	95.93	166.73	49.66
Other Current Assets	5.14	13.4	0.87	2.99	87.66	75.47
Other Long-Term Assets	-	-0	-	-	30	30.85
Total Assets	297.56	296.77	296.05	701.89	538.04	549.42
Accounts Payable	7.88	3.85	26.44	24.79	48.6	100.79
Short-Term Debt	-	-	9.34	191.66	9.81	-
Other Current Liabilities	1.11	1.5	1.84	1.99	2.5	2.39
Long-Term Deferred Tax Liabilities	4.51	4.51	4.62	4.99	5.37	5.6
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	13.5	9.86	42.23	223.43	66.47	108.82
Common Stock	63.21	63.21	63.21	63.21	63.21	63.21
Additional Paid-In Capital	-	168.25	168.25	168.25	168.25	168.25
Retained Earnings	-	55.44	12.73	237.37	230.49	199.52
Comprehensive Income & Other	220.86	-	9.62	9.62	9.62	9.62
Shareholders' Equity	284.07	286.91	253.82	478.46	471.58	440.61
Total Liabilities & Equity	297.56	296.77	296.05	701.89	538.04	549.42
Total Debt	-	-	9.34	191.66	9.81	-
Net Cash (Debt)	42.82	50.14	79.21	-152.91	184.78	353.84
Net Cash Growth	-44.43%	-36.70%	-	-	-47.78%	-13.41%
Net Cash Per Share	6.78	7.93	12.53	-24.19	29.23	55.98
Filing Date Shares Outstanding	6.3	6.32	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	6.3	6.32	6.32	6.32	6.32	6.32
Working Capital	158.96	198.63	160.56	354.57	241.82	327.19
Book Value Per Share	45.07	45.39	40.15	75.69	74.60	69.70
Tangible Book Value	284.07	286.91	253.82	478.46	471.58	440.61
Tangible Book Value Per Share	45.07	45.39	40.15	75.69	74.60	69.70

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