Goa Carbon Limited (NSE:GOACARBON)
India
· Delayed Price · Currency is INR 428.00
-5.65 (-1.30%)
May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,606 | 25.52 | 112.37 | 0.05 | 68.31 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.22 | 0.66 | 126.23 | - | Upgrade
|
| Trading Asset Securities | - | 270.88 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,481 | 1,877 | 25.74 | 113.03 | 126.27 | 68.31 | Upgrade
|
| Cash Growth | 152.36% | 7193.09% | -77.23% | -10.49% | 84.86% | 1434.30% | Upgrade
|
| Accounts Receivable | - | 607.36 | 1,550 | 282.25 | 643.98 | 216.51 | Upgrade
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| Other Receivables | - | 4.14 | 13.59 | 2.78 | 1.38 | 0.6 | Upgrade
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| Receivables | - | 611.5 | 1,563 | 285.03 | 645.37 | 217.1 | Upgrade
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| Inventory | - | 2,184 | 3,279 | 1,469 | 1,053 | 972.53 | Upgrade
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| Prepaid Expenses | - | 1.96 | 5.65 | 6.85 | 13.37 | 12.96 | Upgrade
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| Other Current Assets | - | 965.26 | 2,346 | 1,915 | 348.2 | 382.7 | Upgrade
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| Total Current Assets | - | 5,640 | 7,220 | 3,789 | 2,186 | 1,654 | Upgrade
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| Property, Plant & Equipment | - | 274.09 | 254.05 | 266.3 | 270.88 | 263.44 | Upgrade
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| Long-Term Investments | - | 83.68 | 65.14 | 54.23 | 43.22 | 24.04 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.17 | 0.8 | Upgrade
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| Other Long-Term Assets | - | 135.11 | 147.91 | 160.1 | 166.97 | 171.55 | Upgrade
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| Total Assets | - | 6,133 | 7,688 | 4,270 | 2,667 | 2,121 | Upgrade
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| Accounts Payable | - | 150.44 | 1,424 | 589.49 | 1,474 | 1,185 | Upgrade
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| Accrued Expenses | - | 5.49 | 8.83 | 7.92 | 24.37 | 21.65 | Upgrade
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| Short-Term Debt | - | 3,266 | 4,132 | 2,308 | 309.45 | 36.88 | Upgrade
|
| 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 | 0.75 | Upgrade
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| Other Current Liabilities | - | 87.05 | 114.18 | 101.25 | 92.96 | 86.01 | Upgrade
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| Total Current Liabilities | - | 3,570 | 5,723 | 3,010 | 1,903 | 1,330 | 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 | - | 3,657 | 5,827 | 3,124 | 1,905 | 1,330 | 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 | 313.1 | Upgrade
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| Retained Earnings | - | 1,973 | 1,369 | 653.27 | 309.74 | 323.6 | Upgrade
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| Comprehensive Income & Other | - | 98.26 | 86.37 | 88.04 | 47.54 | 62.57 | Upgrade
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| Shareholders' Equity | 2,323 | 2,476 | 1,860 | 1,146 | 761.89 | 790.79 | Upgrade
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| Total Liabilities & Equity | - | 6,133 | 7,688 | 4,270 | 2,667 | 2,121 | Upgrade
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| Total Debt | 2,637 | 3,337 | 4,222 | 2,398 | 309.45 | 36.88 | Upgrade
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| Net Cash (Debt) | -1,156 | -1,460 | -4,196 | -2,285 | -183.17 | 31.43 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 24073.08% | Upgrade
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| Net Cash Per Share | -126.30 | -159.51 | -458.56 | -249.67 | -20.02 | 3.43 | Upgrade
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| Filing Date Shares Outstanding | 9.15 | 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 | 9.15 | Upgrade
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| Working Capital | - | 2,070 | 1,498 | 779.24 | 282.62 | 323.71 | Upgrade
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| Book Value Per Share | 253.95 | 270.52 | 203.28 | 125.22 | 83.26 | 86.41 | Upgrade
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| Tangible Book Value | 2,323 | 2,476 | 1,860 | 1,146 | 761.71 | 789.99 | Upgrade
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| Tangible Book Value Per Share | 253.95 | 270.52 | 203.28 | 125.22 | 83.24 | 86.33 | Upgrade
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| Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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| Buildings | - | 62.25 | 62.14 | 62.14 | 62.14 | 62.14 | Upgrade
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| Machinery | - | 356.93 | 280.86 | 268.83 | 263.36 | 265.43 | Upgrade
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| Construction In Progress | - | 0.71 | 32.82 | 37.18 | 27.16 | 1.8 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.