- IN₹3.66bn
- IN₹4.55bn
- IN₹6.96bn
Annual balance sheet for Goa Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 25.7 | 1,877 | 1,074 | 790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 433 | 1,885 | 788 | 999 | 1,290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,789 | 7,220 | 5,640 | 4,748 | 3,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 266 | 254 | 274 | 274 | 312 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,270 | 7,688 | 6,133 | 5,311 | 3,701 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,010 | 5,723 | 3,570 | 3,135 | 2,015 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,124 | 5,827 | 3,657 | 3,135 | 2,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,146 | 1,860 | 2,476 | 2,176 | 1,686 |
| Total Liabilities & Shareholders' Equity | 4,270 | 7,688 | 6,133 | 5,311 | 3,701 |
| Total Common Shares Outstanding |