GOCOLORS — Go Fashion (India) Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Go Fashion (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	932	1,629	1,026	2,155	2,617
Net Total Accounts Receivable
Net Total Receivables	554	815	954	798	1,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,446	4,168	4,516	5,429	6,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,676	2,925	4,003	5,367	5,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,484	7,512	9,270	11,420	12,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	1,322	1,268	1,396	1,602
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,654	3,128	4,065	5,381	5,829
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,829	4,384	5,204	6,039	6,974
Total Liabilities & Shareholders' Equity	5,484	7,512	9,270	11,420	12,803
Total Common Shares Outstanding