Go Fashion (India) Limited (NSE:GOCOLORS)

Go Fashion (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,899	161.4	157.06	336.52	424.1	396.85
Short-Term Investments	41.15	2,214	1,745	472.5	503.81	-
Trading Asset Securities	-	97.05	60.73	217.35	459.34	464.09
Cash & Short-Term Investments	1,940	2,472	1,963	1,026	1,387	860.95
Cash Growth	-18.23%	25.97%	91.22%	-26.01%	61.13%	534.54%
Accounts Receivable	1,262	1,057	797.67	722.14	602.05	471.39
Other Receivables	-	9.96	35.07	1.74	1.96	0.39
Receivables	1,262	1,067	832.74	723.88	604.02	471.78
Inventory	2,417	2,376	2,159	2,303	1,659	809.45
Prepaid Expenses	-	14.19	15.1	11.56	8.28	23.44
Other Current Assets	617.36	427.43	459.67	451.19	490.77	280.67
Total Current Assets	6,237	6,358	5,429	4,516	4,150	2,446
Property, Plant & Equipment	6,002	5,707	5,367	4,003	2,995	2,676
Long-Term Investments	-	-	-	250	-	-
Other Intangible Assets	7.6	7.86	8.5	7.13	3.59	5.13
Long-Term Deferred Tax Assets	331.44	309.09	225.52	168.03	114.26	76.47
Other Long-Term Assets	1,099	421.76	390.12	325.35	249.43	279.98
Total Assets	13,677	12,803	11,420	9,270	7,512	5,484
Accounts Payable	381.96	315.63	368.15	361.96	176.76	107.31
Accrued Expenses	85.06	234.26	171.28	138.71	257.8	137.29
Short-Term Debt	-	-	-	-	8.37	104.39
Current Portion of Leases	968.32	903.54	757.23	648.98	721.3	45.86
Current Income Taxes Payable	31.29	39.3	13.15	35.93	46.61	18.23
Other Current Liabilities	354.3	108.79	86.43	82.69	111.26	46.98
Total Current Liabilities	1,821	1,602	1,396	1,268	1,322	460.05
Long-Term Leases	4,377	4,166	3,934	2,746	1,777	2,173
Pension & Post-Retirement Benefits	64.98	61.36	51.49	51.04	29.28	21.05
Total Liabilities	6,263	5,829	5,381	4,065	3,128	2,654
Common Stock	540.09	540.09	540.09	540.09	540.09	300
Additional Paid-In Capital	-	2,306	2,306	2,306	2,305	857.93
Retained Earnings	-	4,127	3,192	2,358	1,539	1,182
Total Common Equity	7,414	6,974	6,039	5,204	4,384	2,339
Shareholders' Equity	7,414	6,974	6,039	5,204	4,384	2,829
Total Liabilities & Equity	13,677	12,803	11,420	9,270	7,512	5,484
Total Debt	5,345	5,070	4,691	3,395	2,506	2,323
Net Cash (Debt)	-3,405	-2,598	-2,728	-2,369	-1,119	-1,462
Net Cash Per Share	-63.03	-48.10	-50.52	-43.86	-21.19	-28.02
Filing Date Shares Outstanding	53.97	54.01	54.01	54.01	54.01	30
Total Common Shares Outstanding	53.97	54.01	54.01	54.01	54.01	30
Working Capital	4,416	4,756	4,033	3,248	2,827	1,986
Book Value Per Share	137.38	129.12	111.81	96.36	81.17	77.98
Tangible Book Value	7,407	6,966	6,030	5,197	4,380	2,334
Tangible Book Value Per Share	137.23	128.98	111.66	96.23	81.11	77.81
Machinery	-	1,258	1,224	1,141	959.47	803.29
Construction In Progress	-	114.6	109.19	73.75	87.39	85.85
Leasehold Improvements	-	624.33	415.75	173.43	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.