GOCL Corporation 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	-	222.72	147.67	406.42	343.84	302.01	Upgrade
Short-Term Investments	-	719.28	698.08	620.36	131.57	12.56	Upgrade
Cash & Short-Term Investments	942	942	845.75	1,027	475.41	314.57	Upgrade
Cash Growth	5.95%	11.38%	-17.63%	115.98%	51.13%	-5.86%	Upgrade
Accounts Receivable	-	388.98	784.52	892.45	659.22	505.13	Upgrade
Other Receivables	-	506.31	495.9	271.94	211.11	161.83	Upgrade
Receivables	-	15,065	11,297	15,029	7,122	1,963	Upgrade
Inventory	-	338.24	649.95	2,037	1,713	595.65	Upgrade
Prepaid Expenses	-	19.23	20.36	16.67	20.12	20.11	Upgrade
Other Current Assets	-	2,309	2,816	2,114	2,676	256.99	Upgrade
Total Current Assets	-	18,673	15,629	20,224	12,006	3,151	Upgrade
Property, Plant & Equipment	-	786.88	923.72	945.15	877.66	946.85	Upgrade
Long-Term Investments	-	18.18	24.65	6.35	475.38	5,795	Upgrade
Goodwill	-	-	-	-	3.54	-	Upgrade
Other Intangible Assets	-	7.2	17.57	21.81	1	1.27	Upgrade
Long-Term Deferred Tax Assets	-	105.24	130.26	84.98	52.24	61.4	Upgrade
Other Long-Term Assets	-	1,348	1,487	2,464	3,858	3,625	Upgrade
Total Assets	-	31,089	29,003	35,045	32,432	24,547	Upgrade
Accounts Payable	-	825.05	572.67	1,815	1,200	449.37	Upgrade
Accrued Expenses	-	227.01	259.59	359.75	101.09	224.57	Upgrade
Short-Term Debt	-	231.69	558.47	1,408	978.06	301.78	Upgrade
Current Portion of Long-Term Debt	-	789.57	573.03	5,040	59.62	52.18	Upgrade
Current Portion of Leases	-	-	-	-	-	3.27	Upgrade
Current Income Taxes Payable	-	16.71	10.34	15.47	3.3	3.85	Upgrade
Current Unearned Revenue	-	73.84	60.51	52.89	74.7	19.22	Upgrade
Other Current Liabilities	-	2,027	1,013	26.26	2,455	52.12	Upgrade
Total Current Liabilities	-	4,191	3,047	8,718	4,872	1,106	Upgrade
Long-Term Debt	-	10,132	10,745	11,227	14,912	10,783	Upgrade
Long-Term Unearned Revenue	-	-	-	-	10.05	-	Upgrade
Long-Term Deferred Tax Liabilities	-	44.29	76.5	64.66	146.85	39.5	Upgrade
Other Long-Term Liabilities	-	938.48	924.86	926.17	961.55	949	Upgrade
Total Liabilities	-	15,325	14,813	20,950	20,915	12,894	Upgrade
Common Stock	-	99.15	99.15	99.15	99.15	99.15	Upgrade
Retained Earnings	-	15,576	14,208	14,233	12,257	7,606	Upgrade
Comprehensive Income & Other	-	88.5	-117.3	-237.44	-839.4	3,947	Upgrade
Shareholders' Equity	15,764	15,764	14,190	14,095	11,517	11,652	Upgrade
Total Liabilities & Equity	-	31,089	29,003	35,045	32,432	24,547	Upgrade
Total Debt	11,153	11,153	11,877	17,675	15,950	11,141	Upgrade
Net Cash (Debt)	-10,211	-10,211	-11,031	-16,648	-15,474	-10,826	Upgrade
Net Cash Per Share	-206.00	-205.98	-222.52	-335.83	-312.16	-218.39	Upgrade
Filing Date Shares Outstanding	49.57	49.57	49.57	49.57	49.57	49.57	Upgrade
Total Common Shares Outstanding	49.57	49.57	49.57	49.57	49.57	49.57	Upgrade
Working Capital	-	14,482	12,582	11,506	7,134	2,044	Upgrade
Book Value Per Share	318.00	318.00	286.25	284.33	232.33	235.06	Upgrade
Tangible Book Value	15,757	15,757	14,173	14,073	11,513	11,651	Upgrade
Tangible Book Value Per Share	317.85	317.85	285.90	283.89	232.24	235.03	Upgrade
Land	-	53.3	58.59	57.78	10.38	10.38	Upgrade
Buildings	-	169.47	212.41	285.39	259.94	225.35	Upgrade
Machinery	-	783.01	907.8	1,010	904.15	826.36	Upgrade
Construction In Progress	-	200.24	130.52	12.17	34.8	145.43	Upgrade

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