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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	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	1,074	1,074	1,877	25.74	113.03	126.27	Upgrade
Cash Growth	-59.36%	-42.77%	7193.09%	-77.23%	-10.49%	84.86%	Upgrade
Accounts Receivable	-	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	-	671.38	611.5	1,563	285.03	645.37	Upgrade
Inventory	-	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	-	642.28	965.26	2,346	1,915	348.2	Upgrade
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
Long-Term Investments	-	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	-	142.55	135.11	147.91	160.1	166.97	Upgrade
Total Assets	-	5,311	6,133	7,688	4,270	2,667	Upgrade
Accounts Payable	-	184.97	150.44	1,424	589.49	1,474	Upgrade
Accrued Expenses	-	6.21	5.49	8.83	7.92	24.37	Upgrade
Short-Term Debt	-	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	-	112.57	87.05	114.18	101.25	92.96	Upgrade
Total Current Liabilities	-	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	-	3,135	3,657	5,827	3,124	1,905	Upgrade
Common Stock	-	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	-	110.62	98.26	86.37	88.04	47.54	Upgrade
Shareholders' Equity	2,176	2,176	2,476	1,860	1,146	761.89	Upgrade
Total Liabilities & Equity	-	5,311	6,133	7,688	4,270	2,667	Upgrade
Total Debt	2,814	2,814	3,337	4,222	2,398	309.45	Upgrade
Net Cash (Debt)	-1,739	-1,739	-1,460	-4,196	-2,285	-183.17	Upgrade
Net Cash Per Share	-190.08	-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	-	1,613	2,070	1,498	779.24	282.62	Upgrade
Book Value Per Share	237.80	237.80	270.52	203.28	125.22	83.26	Upgrade
Tangible Book Value	2,176	2,176	2,476	1,860	1,146	761.71	Upgrade
Tangible Book Value Per Share	237.80	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.