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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2,016	1,074	1,606	25.52	112.37	0.05	Upgrade
Short-Term Investments	-	0.25	0.23	0.22	0.66	126.23	Upgrade
Trading Asset Securities	-	-	270.88	-	-	-	Upgrade
Cash & Short-Term Investments	2,016	1,074	1,877	25.74	113.03	126.27	Upgrade
Cash Growth	36.07%	-42.77%	7193.09%	-77.23%	-10.49%	84.86%	Upgrade
Accounts Receivable	414.73	662.78	607.36	1,550	282.25	643.98	Upgrade
Other Receivables	-	8.6	4.14	13.59	2.78	1.38	Upgrade
Receivables	414.73	671.38	611.5	1,563	285.03	645.37	Upgrade
Inventory	2,715	2,353	2,184	3,279	1,469	1,053	Upgrade
Prepaid Expenses	-	6.48	1.96	5.65	6.85	13.37	Upgrade
Other Current Assets	400.35	642.28	965.26	2,346	1,915	348.2	Upgrade
Total Current Assets	5,546	4,748	5,640	7,220	3,789	2,186	Upgrade
Property, Plant & Equipment	318.96	274.47	274.09	254.05	266.3	270.88	Upgrade
Long-Term Investments	102.59	102.62	83.68	65.14	54.23	43.22	Upgrade
Other Intangible Assets	-	-	-	-	-	0.17	Upgrade
Long-Term Deferred Tax Assets	-	43.48	-	-	-	-	Upgrade
Other Long-Term Assets	132.08	142.55	135.11	147.91	160.1	166.97	Upgrade
Total Assets	6,100	5,311	6,133	7,688	4,270	2,667	Upgrade
Accounts Payable	197.02	184.97	150.44	1,424	589.49	1,474	Upgrade
Accrued Expenses	11.21	6.21	5.49	8.83	7.92	24.37	Upgrade
Short-Term Debt	3,906	2,814	3,266	4,132	2,308	309.45	Upgrade
Current Income Taxes Payable	-	-	42.25	41.28	1.87	-	Upgrade
Current Unearned Revenue	-	17.23	18.52	2.95	1.43	2.31	Upgrade
Other Current Liabilities	103.72	112.57	87.05	114.18	101.25	92.96	Upgrade
Total Current Liabilities	4,218	3,135	3,570	5,723	3,010	1,903	Upgrade
Long-Term Debt	-	-	70.55	90	90	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	16.68	14.35	23.95	1.98	Upgrade
Total Liabilities	4,218	3,135	3,657	5,827	3,124	1,905	Upgrade
Common Stock	91.51	91.51	91.51	91.51	91.51	91.51	Upgrade
Additional Paid-In Capital	-	313.1	313.1	313.1	313.1	313.1	Upgrade
Retained Earnings	-	1,661	1,973	1,369	653.27	309.74	Upgrade
Comprehensive Income & Other	1,790	110.62	98.26	86.37	88.04	47.54	Upgrade
Shareholders' Equity	1,881	2,176	2,476	1,860	1,146	761.89	Upgrade
Total Liabilities & Equity	6,100	5,311	6,133	7,688	4,270	2,667	Upgrade
Total Debt	3,906	2,814	3,337	4,222	2,398	309.45	Upgrade
Net Cash (Debt)	-1,891	-1,739	-1,460	-4,196	-2,285	-183.17	Upgrade
Net Cash Per Share	-206.53	-190.06	-159.51	-458.56	-249.67	-20.02	Upgrade
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15	Upgrade
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15	Upgrade
Working Capital	1,328	1,613	2,070	1,498	779.24	282.62	Upgrade
Book Value Per Share	205.55	237.80	270.52	203.28	125.22	83.26	Upgrade
Tangible Book Value	1,881	2,176	2,476	1,860	1,146	761.71	Upgrade
Tangible Book Value Per Share	205.55	237.80	270.52	203.28	125.22	83.24	Upgrade
Land	-	1.36	1.36	1.36	1.36	1.36	Upgrade
Buildings	-	62.25	62.25	62.14	62.14	62.14	Upgrade
Machinery	-	378.35	356.93	280.86	268.83	263.36	Upgrade
Construction In Progress	-	5.95	0.71	32.82	37.18	27.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.