Goa Carbon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	545.78	1,074	1,606	25.52	112.37
Short-Term Investments	210.17	0.25	0.23	0.22	0.66
Trading Asset Securities	-	-	270.88	-	-
Cash & Short-Term Investments	755.95	1,074	1,877	25.74	113.03
Cash Growth	-29.64%	-42.77%	7193.09%	-77.23%	-10.49%
Accounts Receivable	1,290	662.78	607.36	1,550	282.25
Other Receivables	-	8.6	4.14	13.59	2.78
Receivables	1,290	671.38	611.5	1,563	285.03
Inventory	897.48	2,353	2,184	3,279	1,469
Prepaid Expenses	-	6.48	1.96	5.65	6.85
Other Current Assets	328.33	642.28	965.26	2,346	1,915
Total Current Assets	3,272	4,748	5,640	7,220	3,789
Property, Plant & Equipment	312.32	274.47	274.09	254.05	266.3
Long-Term Investments	92.04	102.62	83.68	65.14	54.23
Other Intangible Assets	0.07	-	-	-	-
Long-Term Deferred Tax Assets	-	43.48	-	-	-
Other Long-Term Assets	25.14	142.55	135.11	147.91	160.1
Total Assets	3,701	5,311	6,133	7,688	4,270
Accounts Payable	231.93	184.97	150.44	1,424	589.49
Accrued Expenses	6.53	6.21	5.49	8.83	7.92
Short-Term Debt	1,674	2,814	3,266	4,132	2,308
Current Income Taxes Payable	-	-	42.25	41.28	1.87
Current Unearned Revenue	-	17.23	18.52	2.95	1.43
Other Current Liabilities	102.32	112.57	87.05	114.18	101.25
Total Current Liabilities	2,015	3,135	3,570	5,723	3,010
Long-Term Debt	-	-	70.55	90	90
Long-Term Deferred Tax Liabilities	-	-	16.68	14.35	23.95
Total Liabilities	2,015	3,135	3,657	5,827	3,124
Common Stock	91.51	91.51	91.51	91.51	91.51
Additional Paid-In Capital	-	313.1	313.1	313.1	313.1
Retained Earnings	-	1,661	1,973	1,369	653.27
Comprehensive Income & Other	1,595	110.62	98.26	86.37	88.04
Shareholders' Equity	1,686	2,176	2,476	1,860	1,146
Total Liabilities & Equity	3,701	5,311	6,133	7,688	4,270
Total Debt	1,674	2,814	3,337	4,222	2,398
Net Cash (Debt)	-918.08	-1,739	-1,460	-4,196	-2,285
Net Cash Per Share	-100.33	-190.06	-159.51	-458.56	-249.67
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Working Capital	1,257	1,613	2,070	1,498	779.24
Book Value Per Share	184.28	237.80	270.52	203.28	125.22
Tangible Book Value	1,686	2,176	2,476	1,860	1,146
Tangible Book Value Per Share	184.27	237.80	270.52	203.28	125.22
Land	-	1.36	1.36	1.36	1.36
Buildings	-	62.25	62.25	62.14	62.14
Machinery	-	378.35	356.93	280.86	268.83
Construction In Progress	-	5.95	0.71	32.82	37.18

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