Go Fashion (India) Balance Sheet Annual

Trade

BSE: 543401 | NSE: GOCOLORS | ISIN: INE0BJS01011 | Sector: Retail (Apparel)

1,075.10 -7.45 (-0.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	13.64	26.05	15.54	12.80
Cash Equivalents	57.82	7.60	90.23	26.89
Short Term Investments	124.81	68.98	57.10	53.52
Cashand Short Term Investments	196.27	102.64	162.87	93.21
Accounts Receivable- Trade Net	82.83	72.39	5.25	4.41
Total Receivables Net	104.62	95.44	81.52	55.41
Total Inventory	224.39	234.84	169.73	93.67
Prepaid Expenses	1.51	1.16	2.73	2.34
Other Current Assets Total	15.68	17.55	-	-
Total Current Assets	542.47	451.61	416.85	244.63
Property/ Plant/ Equipment Total- Gross	599.46	446.80	324.34	289.53
Accumulated Depreciation Total	-62.75	-46.48	-31.86	-21.95
Property/ Plant/ Equipment Total- Net	536.71	400.32	292.48	267.58
Intangibles Net	0.85	0.71	0.36	0.51
Note Receivable- Long Term	0.48	2.47	0.81	0.64
Other Long Term Assets Total	58.96	71.87	16.83	11.35
Total Assets	1,139.47	926.98	751.21	548.37
Accounts Payable	36.82	36.20	17.68	10.73
Accrued Expenses	13.24	9.82	5.18	4.34
Notes Payable/ Short Term Debt	0.00	0.00	0.00	10.44
Current Portof LT Debt/ Capital Leases	75.72	64.90	72.13	4.59
Other Currentliabilities Total	11.27	15.91	37.23	15.91
Total Current Liabilities	137.05	126.83	132.21	46.01
Capital Lease Obligations	393.38	274.60	177.67	217.32
Total Long Term Debt	393.38	274.60	177.67	217.32
Total Debt	469.10	339.50	249.80	232.34
Other Liabilities Total	5.15	5.10	2.93	2.11
Total Liabilities	535.57	406.53	312.81	265.43
Common Stock Total	54.01	54.01	54.01	30.00
Additional Paid- In Capital	230.64	230.64	230.48	85.79
Retained Earnings( Accumulated Deficit)	319.25	235.80	153.92	118.15
Total Equity	603.90	520.45	438.41	282.94
Total Liabilities Shareholders' Equity	1,139.47	926.98	751.21	548.37
Total Common Shares Outstanding	5.40	5.40	5.40	5.40
Tangible Book Valueper Share Common Eq	111.66	96.23	81.11	43.22
Long Term Investments	-	-	23.90	23.66
Preferred Stock- Non Redeemable Net	-	-	-	489.95