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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	391	322	308	468	2,265
Net Total Accounts Receivable
Net Total Receivables	5,962	1,013	1,883	7,390	15,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,302	2,437	3,151	12,006	20,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845	945	951	881	949
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,866	22,840	24,547	32,432	35,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,662	1,413	1,106	4,872	8,718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,438	13,744	12,894	20,915	20,950
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,428	9,096	11,652	11,517	14,095
Total Liabilities & Shareholders' Equity	16,866	22,840	24,547	32,432	35,045
Total Common Shares Outstanding