Go Fashion (India) Limited (NSE:GOCOLORS)

Go Fashion (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	714.52	336.52	424.1	396.85	0.98
Short-Term Investments	-	1,187	472.5	503.81	-	46.15
Trading Asset Securities	-	60.73	217.35	459.34	464.09	88.55
Cash & Short-Term Investments	2,373	1,963	1,026	1,387	860.95	135.68
Cash Growth	44.55%	91.22%	-26.01%	61.13%	534.54%	-78.88%
Accounts Receivable	-	793.21	722.14	602.05	471.39	556.37
Other Receivables	-	35.07	1.74	1.96	0.39	18.86
Receivables	-	828.28	723.88	604.02	471.78	575.23
Inventory	-	2,163	2,303	1,659	809.45	1,059
Prepaid Expenses	-	15.1	11.56	8.28	23.44	72.95
Other Current Assets	-	455.21	451.19	490.77	280.67	439.46
Total Current Assets	-	5,425	4,516	4,150	2,446	2,282
Property, Plant & Equipment	-	5,367	4,003	2,995	2,676	2,631
Long-Term Investments	-	-	250	-	-	-
Other Intangible Assets	-	8.5	7.13	3.59	5.13	7.32
Long-Term Deferred Tax Assets	-	225.52	168.03	114.26	76.47	56.12
Other Long-Term Assets	-	368.84	325.35	249.43	279.98	215.67
Total Assets	-	11,395	9,270	7,512	5,484	5,192
Accounts Payable	-	368.15	361.96	176.76	107.31	104.64
Accrued Expenses	-	171.28	138.71	257.8	137.29	30.63
Short-Term Debt	-	-	-	8.37	104.39	27.9
Current Portion of Leases	-	757.23	648.98	721.3	45.86	273.66
Current Income Taxes Payable	-	5.05	35.93	46.61	18.23	-
Other Current Liabilities	-	68.78	82.69	111.26	46.98	83.53
Total Current Liabilities	-	1,370	1,268	1,322	460.05	520.36
Long-Term Leases	-	3,934	2,746	1,777	2,173	1,794
Total Liabilities	-	5,356	4,065	3,128	2,654	2,329
Common Stock	-	540.09	540.09	540.09	300	300
Additional Paid-In Capital	-	2,306	2,306	2,305	857.93	857.93
Retained Earnings	-	3,192	2,358	1,539	1,182	1,215
Total Common Equity	6,535	6,039	5,204	4,384	2,339	2,373
Shareholders' Equity	6,535	6,039	5,204	4,384	2,829	2,863
Total Liabilities & Equity	-	11,395	9,270	7,512	5,484	5,192
Total Debt	4,933	4,691	3,395	2,506	2,323	2,096
Net Cash (Debt)	-2,560	-2,728	-2,369	-1,119	-1,462	-1,960
Net Cash Per Share	-47.39	-50.52	-43.86	-21.19	-28.02	-37.55
Filing Date Shares Outstanding	54.05	54.01	54.01	54.01	30	52.2
Total Common Shares Outstanding	54.05	54.01	54.01	54.01	30	52.2
Working Capital	-	4,054	3,248	2,827	1,986	1,762
Book Value Per Share	121.31	111.81	96.36	81.17	77.98	45.46
Tangible Book Value	6,527	6,030	5,197	4,380	2,334	2,366
Tangible Book Value Per Share	121.15	111.66	96.23	81.11	77.81	45.32
Machinery	-	1,224	1,141	959.47	803.29	748.35
Construction In Progress	-	109.19	73.75	87.39	85.85	80.84
Leasehold Improvements	-	415.75	173.43	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.