Go Fashion (India) Limited (NSE: GOCOLORS)
1,152.00
+4.30 (0.37%)
Sep 6, 2024, 3:29 PM IST
Go Fashion (India) 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 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 |
Cash & Equivalents | - | 714.52 | 336.52 | 424.1 | 396.85 | 0.98 | Upgrade
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Short-Term Investments | - | 1,187 | 472.5 | 503.81 | - | 46.15 | Upgrade
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Trading Asset Securities | - | 60.73 | 217.35 | 459.34 | 464.09 | 88.55 | Upgrade
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Cash & Short-Term Investments | 1,963 | 1,963 | 1,026 | 1,387 | 860.95 | 135.68 | Upgrade
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Cash Growth | 80.22% | 91.22% | -26.01% | 61.13% | 534.54% | -78.88% | Upgrade
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Accounts Receivable | - | 793.21 | 722.14 | 602.05 | 471.39 | 556.37 | Upgrade
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Other Receivables | - | 35.07 | 1.74 | 1.96 | 0.39 | 18.86 | Upgrade
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Receivables | - | 828.28 | 723.88 | 604.02 | 471.78 | 575.23 | Upgrade
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Inventory | - | 2,163 | 2,303 | 1,659 | 809.45 | 1,059 | Upgrade
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Prepaid Expenses | - | 15.1 | 11.56 | 8.28 | 23.44 | 72.95 | Upgrade
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Other Current Assets | - | 455.21 | 451.19 | 490.77 | 280.67 | 439.46 | Upgrade
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Total Current Assets | - | 5,425 | 4,516 | 4,150 | 2,446 | 2,282 | Upgrade
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Property, Plant & Equipment | - | 5,367 | 4,003 | 2,995 | 2,676 | 2,631 | Upgrade
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Long-Term Investments | - | - | 250 | - | - | - | Upgrade
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Other Intangible Assets | - | 8.5 | 7.13 | 3.59 | 5.13 | 7.32 | Upgrade
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Long-Term Deferred Tax Assets | - | 225.52 | 168.03 | 114.26 | 76.47 | 56.12 | Upgrade
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Other Long-Term Assets | - | 368.84 | 325.35 | 249.43 | 279.98 | 215.67 | Upgrade
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Total Assets | - | 11,395 | 9,270 | 7,512 | 5,484 | 5,192 | Upgrade
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Accounts Payable | - | 368.15 | 361.96 | 176.76 | 107.31 | 104.64 | Upgrade
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Accrued Expenses | - | 171.28 | 138.71 | 257.8 | 137.29 | 30.63 | Upgrade
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Short-Term Debt | - | - | - | 8.37 | 104.39 | 27.9 | Upgrade
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Current Portion of Leases | - | 757.23 | 648.98 | 721.3 | 45.86 | 273.66 | Upgrade
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Current Income Taxes Payable | - | 5.05 | 35.93 | 46.61 | 18.23 | - | Upgrade
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Other Current Liabilities | - | 68.78 | 82.69 | 111.26 | 46.98 | 83.53 | Upgrade
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Total Current Liabilities | - | 1,370 | 1,268 | 1,322 | 460.05 | 520.36 | Upgrade
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Long-Term Leases | - | 3,934 | 2,746 | 1,777 | 2,173 | 1,794 | Upgrade
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Total Liabilities | - | 5,356 | 4,065 | 3,128 | 2,654 | 2,329 | Upgrade
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Common Stock | - | 540.09 | 540.09 | 540.09 | 300 | 300 | Upgrade
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Additional Paid-In Capital | - | 2,306 | 2,306 | 2,305 | 857.93 | 857.93 | Upgrade
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Retained Earnings | - | 3,192 | 2,358 | 1,539 | 1,182 | 1,215 | Upgrade
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Total Common Equity | 6,039 | 6,039 | 5,204 | 4,384 | 2,339 | 2,373 | Upgrade
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Shareholders' Equity | 6,039 | 6,039 | 5,204 | 4,384 | 2,829 | 2,863 | Upgrade
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Total Liabilities & Equity | - | 11,395 | 9,270 | 7,512 | 5,484 | 5,192 | Upgrade
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Total Debt | 4,691 | 4,691 | 3,395 | 2,506 | 2,323 | 2,096 | Upgrade
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Net Cash (Debt) | -2,728 | -2,728 | -2,369 | -1,119 | -1,462 | -1,960 | Upgrade
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Net Cash Per Share | -50.49 | -50.52 | -43.86 | -21.19 | -28.02 | -37.55 | Upgrade
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Filing Date Shares Outstanding | 54.06 | 54.01 | 54.01 | 54.01 | 30 | 52.2 | Upgrade
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Total Common Shares Outstanding | 54.06 | 54.01 | 54.01 | 54.01 | 30 | 52.2 | Upgrade
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Working Capital | - | 4,054 | 3,248 | 2,827 | 1,986 | 1,762 | Upgrade
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Book Value Per Share | 111.81 | 111.81 | 96.36 | 81.17 | 77.98 | 45.46 | Upgrade
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Tangible Book Value | 6,030 | 6,030 | 5,197 | 4,380 | 2,334 | 2,366 | Upgrade
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Tangible Book Value Per Share | 111.66 | 111.66 | 96.23 | 81.11 | 77.81 | 45.32 | Upgrade
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Machinery | - | 1,224 | 1,141 | 959.47 | 803.29 | 748.35 | Upgrade
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Construction In Progress | - | 109.19 | 73.75 | 87.39 | 85.85 | 80.84 | Upgrade
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Leasehold Improvements | - | 415.75 | 173.43 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.