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.

	R2021 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	308	468	2,265	2,234	2,273
Net Total Accounts Receivable
Net Total Receivables	1,884	7,391	15,526	11,429	15,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,151	12,006	20,224	14,444	17,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	951	881	949	927	787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,547	32,432	35,045	29,003	31,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,106	4,872	8,718	3,047	4,191
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,894	20,915	20,950	14,813	15,325
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,652	11,517	14,095	14,190	15,764
Total Liabilities & Shareholders' Equity	24,547	32,432	35,045	29,003	31,089
Total Common Shares Outstanding