Go Fashion (India) 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	-	161.4	157.06	336.52	424.1	396.85
Short-Term Investments	-	2,214	1,745	472.5	503.81	-
Trading Asset Securities	-	97.05	60.73	217.35	459.34	464.09
Cash & Short-Term Investments	1,940	2,472	1,963	1,026	1,387	860.95
Cash Growth	-18.23%	25.97%	91.22%	-26.01%	61.13%	534.54%
Accounts Receivable	-	1,057	797.67	722.14	602.05	471.39
Other Receivables	-	9.96	35.07	1.74	1.96	0.39
Receivables	-	1,067	832.74	723.88	604.02	471.78
Inventory	-	2,376	2,159	2,303	1,659	809.45
Prepaid Expenses	-	14.19	15.1	11.56	8.28	23.44
Other Current Assets	-	427.43	459.67	451.19	490.77	280.67
Total Current Assets	-	6,358	5,429	4,516	4,150	2,446
Property, Plant & Equipment	-	5,707	5,367	4,003	2,995	2,676
Long-Term Investments	-	-	-	250	-	-
Other Intangible Assets	-	7.86	8.5	7.13	3.59	5.13
Long-Term Deferred Tax Assets	-	309.09	225.52	168.03	114.26	76.47
Other Long-Term Assets	-	421.76	390.12	325.35	249.43	279.98
Total Assets	-	12,803	11,420	9,270	7,512	5,484
Accounts Payable	-	315.63	368.15	361.96	176.76	107.31
Accrued Expenses	-	234.26	171.28	138.71	257.8	137.29
Short-Term Debt	-	-	-	-	8.37	104.39
Current Portion of Leases	-	903.54	757.23	648.98	721.3	45.86
Current Income Taxes Payable	-	39.3	13.15	35.93	46.61	18.23
Other Current Liabilities	-	108.79	86.43	82.69	111.26	46.98
Total Current Liabilities	-	1,602	1,396	1,268	1,322	460.05
Long-Term Leases	-	4,166	3,934	2,746	1,777	2,173
Pension & Post-Retirement Benefits	-	61.36	51.49	51.04	29.28	21.05
Total Liabilities	-	5,829	5,381	4,065	3,128	2,654
Common Stock	-	540.09	540.09	540.09	540.09	300
Additional Paid-In Capital	-	2,306	2,306	2,306	2,305	857.93
Retained Earnings	-	4,127	3,192	2,358	1,539	1,182
Total Common Equity	7,414	6,974	6,039	5,204	4,384	2,339
Shareholders' Equity	7,414	6,974	6,039	5,204	4,384	2,829
Total Liabilities & Equity	-	12,803	11,420	9,270	7,512	5,484
Total Debt	5,345	5,070	4,691	3,395	2,506	2,323
Net Cash (Debt)	-3,405	-2,598	-2,728	-2,369	-1,119	-1,462
Net Cash Per Share	-63.01	-48.10	-50.52	-43.86	-21.19	-28.02
Filing Date Shares Outstanding	53.87	54.01	54.01	54.01	54.01	30
Total Common Shares Outstanding	53.87	54.01	54.01	54.01	54.01	30
Working Capital	-	4,756	4,033	3,248	2,827	1,986
Book Value Per Share	137.38	129.12	111.81	96.36	81.17	77.98
Tangible Book Value	7,407	6,966	6,030	5,197	4,380	2,334
Tangible Book Value Per Share	137.23	128.98	111.66	96.23	81.11	77.81
Machinery	-	1,258	1,224	1,141	959.47	803.29
Construction In Progress	-	114.6	109.19	73.75	87.39	85.85
Leasehold Improvements	-	624.33	415.75	173.43	-	-

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