Go Fashion (India) Limited (NSE:GOCOLORS)
India
· Delayed Price · Currency is INR 869.80
-41.65 (-4.57%)
May 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 2,383 | 714.52 | 336.52 | 424.1 | 396.85 | Upgrade
|
| Short-Term Investments | 97.05 | 1,187 | 472.5 | 503.81 | - | Upgrade
|
| Trading Asset Securities | - | 60.73 | 217.35 | 459.34 | 464.09 | Upgrade
|
| Cash & Short-Term Investments | 2,480 | 1,963 | 1,026 | 1,387 | 860.95 | Upgrade
|
| Cash Growth | 26.38% | 91.22% | -26.01% | 61.13% | 534.54% | Upgrade
|
| Accounts Receivable | 1,057 | 793.21 | 722.14 | 602.05 | 471.39 | Upgrade
|
| Other Receivables | - | 35.07 | 1.74 | 1.96 | 0.39 | Upgrade
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| Receivables | 1,057 | 828.28 | 723.88 | 604.02 | 471.78 | Upgrade
|
| Inventory | 2,376 | 2,163 | 2,303 | 1,659 | 809.45 | Upgrade
|
| Prepaid Expenses | - | 15.1 | 11.56 | 8.28 | 23.44 | Upgrade
|
| Other Current Assets | 443.49 | 455.21 | 451.19 | 490.77 | 280.67 | Upgrade
|
| Total Current Assets | 6,358 | 5,425 | 4,516 | 4,150 | 2,446 | Upgrade
|
| Property, Plant & Equipment | 5,707 | 5,367 | 4,003 | 2,995 | 2,676 | Upgrade
|
| Long-Term Investments | - | - | 250 | - | - | Upgrade
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| Other Intangible Assets | 7.86 | 8.5 | 7.13 | 3.59 | 5.13 | Upgrade
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| Long-Term Deferred Tax Assets | 309.09 | 225.52 | 168.03 | 114.26 | 76.47 | Upgrade
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| Other Long-Term Assets | 421.76 | 368.84 | 325.35 | 249.43 | 279.98 | Upgrade
|
| Total Assets | 12,803 | 11,395 | 9,270 | 7,512 | 5,484 | Upgrade
|
| Accounts Payable | 315.63 | 368.15 | 361.96 | 176.76 | 107.31 | Upgrade
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| Accrued Expenses | 81.61 | 171.28 | 138.71 | 257.8 | 137.29 | Upgrade
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| Short-Term Debt | - | - | - | 8.37 | 104.39 | Upgrade
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| Current Portion of Leases | 903.54 | 757.23 | 648.98 | 721.3 | 45.86 | Upgrade
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| Current Income Taxes Payable | 39.3 | 5.05 | 35.93 | 46.61 | 18.23 | Upgrade
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| Other Current Liabilities | 261.44 | 68.78 | 82.69 | 111.26 | 46.98 | Upgrade
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| Total Current Liabilities | 1,602 | 1,370 | 1,268 | 1,322 | 460.05 | Upgrade
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| Long-Term Leases | 4,166 | 3,934 | 2,746 | 1,777 | 2,173 | Upgrade
|
| Total Liabilities | 5,829 | 5,356 | 4,065 | 3,128 | 2,654 | Upgrade
|
| Common Stock | 540.09 | 540.09 | 540.09 | 540.09 | 300 | Upgrade
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| Additional Paid-In Capital | - | 2,306 | 2,306 | 2,305 | 857.93 | Upgrade
|
| Retained Earnings | - | 3,192 | 2,358 | 1,539 | 1,182 | Upgrade
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| Comprehensive Income & Other | 6,434 | - | - | - | - | Upgrade
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| Total Common Equity | 6,974 | 6,039 | 5,204 | 4,384 | 2,339 | Upgrade
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| Shareholders' Equity | 6,974 | 6,039 | 5,204 | 4,384 | 2,829 | Upgrade
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| Total Liabilities & Equity | 12,803 | 11,395 | 9,270 | 7,512 | 5,484 | Upgrade
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| Total Debt | 5,070 | 4,691 | 3,395 | 2,506 | 2,323 | Upgrade
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| Net Cash (Debt) | -2,590 | -2,728 | -2,369 | -1,119 | -1,462 | Upgrade
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| Net Cash Per Share | -47.94 | -50.52 | -43.86 | -21.19 | -28.02 | Upgrade
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| Filing Date Shares Outstanding | 54.05 | 54.01 | 54.01 | 54.01 | 30 | Upgrade
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| Total Common Shares Outstanding | 54.05 | 54.01 | 54.01 | 54.01 | 30 | Upgrade
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| Working Capital | 4,756 | 4,054 | 3,248 | 2,827 | 1,986 | Upgrade
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| Book Value Per Share | 129.01 | 111.81 | 96.36 | 81.17 | 77.98 | Upgrade
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| Tangible Book Value | 6,966 | 6,030 | 5,197 | 4,380 | 2,334 | Upgrade
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| Tangible Book Value Per Share | 128.87 | 111.66 | 96.23 | 81.11 | 77.81 | Upgrade
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| Machinery | - | 1,224 | 1,141 | 959.47 | 803.29 | Upgrade
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| Construction In Progress | - | 109.19 | 73.75 | 87.39 | 85.85 | Upgrade
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| Leasehold Improvements | - | 415.75 | 173.43 | - | - | Upgrade
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.