GOACARBON — Goa Carbon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.46bn
- IN₹2.98bn
- IN₹5.08bn
Annual balance sheet for Goa Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 126 | 113 | 25.7 | 1,877 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 738 | 433 | 1,885 | 788 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,186 | 3,789 | 7,220 | 5,640 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 271 | 266 | 254 | 274 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,667 | 4,270 | 7,688 | 6,133 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,903 | 3,010 | 5,723 | 3,570 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,905 | 3,124 | 5,827 | 3,657 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 762 | 1,146 | 1,860 | 2,476 | — |
| Total Liabilities & Shareholders' Equity | 2,667 | 4,270 | 7,688 | 6,133 | — |
| Total Common Shares Outstanding |