GOCLCORP — Gocl Balance Sheet

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Annual balance sheet for Gocl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	322	308	468	2,265	2,234
Net Total Accounts Receivable
Net Total Receivables	1,014	1,884	7,391	15,526	11,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,437	3,151	12,006	20,224	15,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	945	951	881	949	927
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,840	24,547	32,432	35,045	29,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,413	1,106	4,872	8,718	3,047
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,744	12,894	20,915	20,950	14,813
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,096	11,652	11,517	14,095	14,190
Total Liabilities & Shareholders' Equity	22,840	24,547	32,432	35,045	29,003
Total Common Shares Outstanding