Gogia Capital Growth 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	42.82	50.14	88.55	38.75	194.59
Accounts Receivable	14.2	136.82	87.58	515.06	11.47
Other Receivables	2.45	3.63	21.18	16.2	9.2
Property, Plant & Equipment	3.01	29.64	31.24	32.95	38.35
Investments in Debt & Equity Securities	202.86	63.14	66.64	95.93	166.73
Other Current Assets	13.44	13.4	0.87	2.99	87.66
Other Long-Term Assets	-	-0	-	-	30
Total Assets	278.77	296.77	296.05	701.89	538.04
Accounts Payable	6.58	3.85	26.44	24.79	48.6
Short-Term Debt	17	-	9.34	191.66	9.81
Other Current Liabilities	5.81	1.5	1.84	1.99	2.5
Long-Term Deferred Tax Liabilities	4.61	4.51	4.62	4.99	5.37
Other Long-Term Liabilities	1.51	-	-	-	-
Total Liabilities	35.5	9.86	42.23	223.43	66.47
Common Stock	63.21	63.21	63.21	63.21	63.21
Additional Paid-In Capital	-	168.25	168.25	168.25	168.25
Retained Earnings	-	55.44	12.73	237.37	230.49
Comprehensive Income & Other	180.06	-	9.62	9.62	9.62
Shareholders' Equity	243.27	286.91	253.82	478.46	471.58
Total Liabilities & Equity	278.77	296.77	296.05	701.89	538.04
Total Debt	17	-	9.34	191.66	9.81
Net Cash (Debt)	25.82	50.14	79.21	-152.91	184.78
Net Cash Growth	-48.51%	-36.70%	-	-	-47.78%
Net Cash Per Share	4.08	7.93	12.53	-24.19	29.23
Filing Date Shares Outstanding	6.32	6.32	6.32	6.32	6.32
Total Common Shares Outstanding	6.32	6.32	6.32	6.32	6.32
Working Capital	43.51	198.63	160.56	354.57	241.82
Book Value Per Share	38.49	45.39	40.15	75.69	74.60
Tangible Book Value	243.27	286.91	253.82	478.46	471.58
Tangible Book Value Per Share	38.49	45.39	40.15	75.69	74.60