GOACARBON — Goa Carbon Balance Sheet

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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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	113	25.7	1,877	1,074
Net Total Accounts Receivable
Net Total Receivables	738	433	1,885	788	999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,186	3,789	7,220	5,640	4,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	271	266	254	274	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	5,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,903	3,010	5,723	3,570	3,135
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	3,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	762	1,146	1,860	2,476	2,176
Total Liabilities & Shareholders' Equity	2,667	4,270	7,688	6,133	5,311
Total Common Shares Outstanding