- IN₹17.86bn
- IN₹26.17bn
- IN₹5.55bn
- 21
- 29
- 54
- 23
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 | PRESS |
Standards: | 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 | 2,843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,884 | 7,391 | 15,526 | 11,429 | 14,558 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,151 | 12,006 | 20,224 | 15,629 | 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 | 2,182 |
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 |