Goa Carbon Limited (NSE:GOACARBON)
India
· Delayed Price · Currency is INR 497.25
-1.40 (-0.28%)
Jun 30, 2025, 3:29 PM IST
Goa Carbon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,351 | 1,606 | 25.52 | 112.37 | 0.05 | Upgrade
|
Short-Term Investments | - | 0.23 | 0.22 | 0.66 | 126.23 | Upgrade
|
Trading Asset Securities | - | 270.88 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,351 | 1,877 | 25.74 | 113.03 | 126.27 | Upgrade
|
Cash Growth | -28.01% | 7193.09% | -77.23% | -10.49% | 84.86% | Upgrade
|
Accounts Receivable | 662.78 | 607.36 | 1,550 | 282.25 | 643.98 | Upgrade
|
Other Receivables | - | 4.14 | 13.59 | 2.78 | 1.38 | Upgrade
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Receivables | 662.78 | 611.5 | 1,563 | 285.03 | 645.37 | Upgrade
|
Inventory | 2,353 | 2,184 | 3,279 | 1,469 | 1,053 | Upgrade
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Prepaid Expenses | - | 1.96 | 5.65 | 6.85 | 13.37 | Upgrade
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Other Current Assets | 380.36 | 965.26 | 2,346 | 1,915 | 348.2 | Upgrade
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Total Current Assets | 4,748 | 5,640 | 7,220 | 3,789 | 2,186 | Upgrade
|
Property, Plant & Equipment | 274.47 | 274.09 | 254.05 | 266.3 | 270.88 | Upgrade
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Long-Term Investments | 102.62 | 83.68 | 65.14 | 54.23 | 43.22 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.17 | Upgrade
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Long-Term Deferred Tax Assets | 43.48 | - | - | - | - | Upgrade
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Other Long-Term Assets | 142.55 | 135.11 | 147.91 | 160.1 | 166.97 | Upgrade
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Total Assets | 5,311 | 6,133 | 7,688 | 4,270 | 2,667 | Upgrade
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Accounts Payable | 184.97 | 150.44 | 1,424 | 589.49 | 1,474 | Upgrade
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Accrued Expenses | 6.21 | 5.49 | 8.83 | 7.92 | 24.37 | Upgrade
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Short-Term Debt | 2,814 | 3,266 | 4,132 | 2,308 | 309.45 | Upgrade
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Current Income Taxes Payable | - | 42.25 | 41.28 | 1.87 | - | Upgrade
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Current Unearned Revenue | - | 18.52 | 2.95 | 1.43 | 2.31 | Upgrade
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Other Current Liabilities | 129.79 | 87.05 | 114.18 | 101.25 | 92.96 | Upgrade
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Total Current Liabilities | 3,135 | 3,570 | 5,723 | 3,010 | 1,903 | Upgrade
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Long-Term Debt | - | 70.55 | 90 | 90 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 16.68 | 14.35 | 23.95 | 1.98 | Upgrade
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Total Liabilities | 3,135 | 3,657 | 5,827 | 3,124 | 1,905 | Upgrade
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Common Stock | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
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Additional Paid-In Capital | - | 313.1 | 313.1 | 313.1 | 313.1 | Upgrade
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Retained Earnings | - | 1,973 | 1,369 | 653.27 | 309.74 | Upgrade
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Comprehensive Income & Other | 2,085 | 98.26 | 86.37 | 88.04 | 47.54 | Upgrade
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Shareholders' Equity | 2,176 | 2,476 | 1,860 | 1,146 | 761.89 | Upgrade
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Total Liabilities & Equity | 5,311 | 6,133 | 7,688 | 4,270 | 2,667 | Upgrade
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Total Debt | 2,814 | 3,337 | 4,222 | 2,398 | 309.45 | Upgrade
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Net Cash (Debt) | -1,462 | -1,460 | -4,196 | -2,285 | -183.17 | Upgrade
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Net Cash Per Share | -159.80 | -159.51 | -458.56 | -249.67 | -20.02 | Upgrade
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Filing Date Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
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Total Common Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
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Working Capital | 1,613 | 2,070 | 1,498 | 779.24 | 282.62 | Upgrade
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Book Value Per Share | 237.93 | 270.52 | 203.28 | 125.22 | 83.26 | Upgrade
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Tangible Book Value | 2,176 | 2,476 | 1,860 | 1,146 | 761.71 | Upgrade
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Tangible Book Value Per Share | 237.93 | 270.52 | 203.28 | 125.22 | 83.24 | Upgrade
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Land | - | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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Buildings | - | 62.25 | 62.14 | 62.14 | 62.14 | Upgrade
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Machinery | - | 356.93 | 280.86 | 268.83 | 263.36 | Upgrade
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Construction In Progress | - | 0.71 | 32.82 | 37.18 | 27.16 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.