Go Fashion (India) Limited (NSE:GOCOLORS)
India · Delayed Price · Currency is INR 327.50
-3.50 (-1.06%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,578 | 2,472 | 1,963 | 1,026 | 1,387 |
Cash Growth | -36.37% | -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 | 6,903 | 6,974 | 6,039 | 5,204 | 4,384 |
Shareholders' Equity | 6,903 | 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 | 5,325 | 5,070 | 4,691 | 3,395 | 2,506 |
Net Cash (Debt) | -3,747 | -3,747 | -2,598 | -2,728 | -2,369 | -1,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.94 | -69.45 | -48.10 | -50.52 | -43.86 | -21.19 |
Filing Date Shares Outstanding | 52.52 | 53.7 | 54.01 | 54.01 | 54.01 | 54.01 |
Total Common Shares Outstanding | 52.52 | 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 | 128.56 | 129.12 | 111.81 | 96.36 | 81.17 |
Tangible Book Value | 6,897 | 6,897 | 6,966 | 6,030 | 5,197 | 4,380 |
Tangible Book Value Per Share | 128.44 | 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 | - |