Go Fashion (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,547	161.4	157.06	336.52	424.1
Short-Term Investments	31.84	2,214	1,745	472.5	503.81
Trading Asset Securities	-	97.05	60.73	217.35	459.34
Cash & Short-Term Investments	1,578	2,472	1,963	1,026	1,387
Cash Growth	-36.16%	25.97%	91.22%	-26.01%	61.13%
Accounts Receivable	1,057	1,057	797.67	722.14	602.05
Other Receivables	-	9.96	35.07	1.74	1.96
Receivables	1,057	1,067	832.74	723.88	604.02
Inventory	2,687	2,376	2,159	2,303	1,659
Prepaid Expenses	-	14.19	15.1	11.56	8.28
Other Current Assets	663.42	427.43	459.67	451.19	490.77
Total Current Assets	5,985	6,358	5,429	4,516	4,150
Property, Plant & Equipment	5,914	5,707	5,367	4,003	2,995
Long-Term Investments	-	-	-	250	-
Other Intangible Assets	6.3	7.86	8.5	7.13	3.59
Long-Term Deferred Tax Assets	360.44	309.09	225.52	168.03	114.26
Other Long-Term Assets	690.57	421.76	390.12	325.35	249.43
Total Assets	12,956	12,803	11,420	9,270	7,512
Accounts Payable	247.68	315.63	368.15	361.96	176.76
Accrued Expenses	111.57	234.26	171.28	138.71	257.8
Short-Term Debt	-	-	-	-	8.37
Current Portion of Leases	1,101	903.54	757.23	648.98	721.3
Current Income Taxes Payable	42.58	39.3	13.15	35.93	46.61
Other Current Liabilities	248.83	108.79	86.43	82.69	111.26
Total Current Liabilities	1,752	1,602	1,396	1,268	1,322
Long-Term Leases	4,224	4,166	3,934	2,746	1,777
Pension & Post-Retirement Benefits	77.76	61.36	51.49	51.04	29.28
Total Liabilities	6,053	5,829	5,381	4,065	3,128
Common Stock	525.96	540.09	540.09	540.09	540.09
Additional Paid-In Capital	-	2,306	2,306	2,306	2,305
Retained Earnings	-	4,127	3,192	2,358	1,539
Comprehensive Income & Other	6,377	-	-	-	-
Total Common Equity	6,903	6,974	6,039	5,204	4,384
Shareholders' Equity	6,903	6,974	6,039	5,204	4,384
Total Liabilities & Equity	12,956	12,803	11,420	9,270	7,512
Total Debt	5,325	5,070	4,691	3,395	2,506
Net Cash (Debt)	-3,747	-2,598	-2,728	-2,369	-1,119
Net Cash Per Share	-69.45	-48.10	-50.52	-43.86	-21.19
Filing Date Shares Outstanding	53.7	54.01	54.01	54.01	54.01
Total Common Shares Outstanding	53.7	54.01	54.01	54.01	54.01
Working Capital	4,234	4,756	4,033	3,248	2,827
Book Value Per Share	128.56	129.12	111.81	96.36	81.17
Tangible Book Value	6,897	6,966	6,030	5,197	4,380
Tangible Book Value Per Share	128.44	128.98	111.66	96.23	81.11
Machinery	-	1,258	1,224	1,141	959.47
Construction In Progress	-	114.6	109.19	73.75	87.39
Leasehold Improvements	-	624.33	415.75	173.43	-

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