Goa Carbon Limited (NSE:GOACARBON)
India · Delayed Price · Currency is INR 391.85
+4.00 (1.03%)
Nov 11, 2026, 2:15 PM IST
Goa Carbon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,599 | 395.18 | 1,074 | 1,606 | 25.52 | 112.37 |
Short-Term Investments | - | 0.26 | 0.25 | 0.23 | 0.22 | 0.66 |
Trading Asset Securities | - | 210.17 | - | 270.88 | - | - |
Cash & Short-Term Investments | 1,599 | 605.61 | 1,074 | 1,877 | 25.74 | 113.03 |
Cash Growth | -20.70% | -43.63% | -42.77% | 7193.09% | -77.23% | -10.49% |
Accounts Receivable | 868.64 | 1,290 | 662.78 | 607.36 | 1,550 | 282.25 |
Other Receivables | - | 2.08 | 8.6 | 4.14 | 13.59 | 2.78 |
Receivables | 868.64 | 1,292 | 671.38 | 611.5 | 1,563 | 285.03 |
Inventory | 2,712 | 897.48 | 2,353 | 2,184 | 3,279 | 1,469 |
Prepaid Expenses | - | 12.88 | 6.48 | 1.96 | 5.65 | 6.85 |
Other Current Assets | 805.92 | 463.7 | 642.28 | 965.26 | 2,346 | 1,915 |
Total Current Assets | 5,985 | 3,272 | 4,748 | 5,640 | 7,220 | 3,789 |
Property, Plant & Equipment | 306.25 | 312.32 | 274.47 | 274.09 | 254.05 | 266.3 |
Long-Term Investments | 100.64 | 92.04 | 102.62 | 83.68 | 65.14 | 54.23 |
Other Intangible Assets | 0.42 | 0.07 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 43.48 | - | - | - |
Other Long-Term Assets | 31.58 | 25.14 | 142.55 | 135.11 | 147.91 | 160.1 |
Total Assets | 6,424 | 3,701 | 5,311 | 6,133 | 7,688 | 4,270 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 167.93 | 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 | 3,780 | 1,674 | 2,814 | 3,266 | 4,132 | 2,308 |
Current Income Taxes Payable | - | - | - | 42.25 | 41.28 | 1.87 |
Current Unearned Revenue | - | 13.83 | 17.23 | 18.52 | 2.95 | 1.43 |
Other Current Liabilities | 125.63 | 88.49 | 112.57 | 87.05 | 114.18 | 101.25 |
Total Current Liabilities | 4,074 | 2,015 | 3,135 | 3,570 | 5,723 | 3,010 |
Long-Term Debt | 729.98 | - | - | 70.55 | 90 | 90 |
Long-Term Deferred Tax Liabilities | 1.52 | - | - | 16.68 | 14.35 | 23.95 |
Total Liabilities | 4,805 | 2,015 | 3,135 | 3,657 | 5,827 | 3,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
Additional Paid-In Capital | - | 313.1 | 313.1 | 313.1 | 313.1 | 313.1 |
Retained Earnings | - | 1,179 | 1,661 | 1,973 | 1,369 | 653.27 |
Comprehensive Income & Other | 1,527 | 103.16 | 110.62 | 98.26 | 86.37 | 88.04 |
Shareholders' Equity | 1,619 | 1,686 | 2,176 | 2,476 | 1,860 | 1,146 |
Total Liabilities & Equity | 6,424 | 3,701 | 5,311 | 6,133 | 7,688 | 4,270 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,510 | 1,674 | 2,814 | 3,337 | 4,222 | 2,398 |
Net Cash (Debt) | -2,912 | -1,068 | -1,739 | -1,460 | -4,196 | -2,285 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -318.13 | -116.75 | -190.06 | -159.51 | -458.56 | -249.67 |
Filing Date Shares Outstanding | 9.14 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Total Common Shares Outstanding | 9.14 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Working Capital | 1,911 | 1,257 | 1,613 | 2,070 | 1,498 | 779.24 |
Book Value Per Share | 177.05 | 184.27 | 237.80 | 270.52 | 203.28 | 125.22 |
Tangible Book Value | 1,618 | 1,686 | 2,176 | 2,476 | 1,860 | 1,146 |
Tangible Book Value Per Share | 177.00 | 184.27 | 237.80 | 270.52 | 203.28 | 125.22 |
Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Buildings | - | 62.25 | 62.25 | 62.25 | 62.14 | 62.14 |
Machinery | - | 400.74 | 378.35 | 356.93 | 280.86 | 268.83 |
Construction In Progress | - | 40.37 | 5.95 | 0.71 | 32.82 | 37.18 |