Go Fashion (India) Ltd
NSE:GOCOLORS

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Go Fashion (India) Ltd Logo
Go Fashion (India) Ltd
NSE:GOCOLORS
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Price: 485.2 INR -2.66% Market Closed
Market Cap: 26.2B INR

Balance Sheet

Balance Sheet Decomposition
Go Fashion (India) Ltd

Current Assets 6.2B
Cash & Short-Term Investments 2.1B
Receivables 1.3B
Other Current Assets 2.9B
Non-Current Assets 7.4B
PP&E 6B
Intangibles 7.6m
Other Non-Current Assets 1.4B
Current Liabilities 1.8B
Accounts Payable 382m
Other Current Liabilities 1.4B
Non-Current Liabilities 4.4B
Long-Term Debt 4.4B
Other Non-Current Liabilities 65m

Balance Sheet
Go Fashion (India) Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
78
106
1
397
1 058
337
157
161
Cash
78
100
1
128
155
260
136
141
Cash Equivalents
0
6
0
269
902
76
21
20
Short-Term Investments
737
565
413
535
571
690
1 806
2 311
Total Receivables
298
418
575
554
815
954
1 055
1 323
Accounts Receivables
22
19
57
44
52
724
833
1 067
Other Receivables
276
399
519
510
763
230
222
256
Inventory
436
695
1 059
937
1 697
2 348
2 239
2 414
Other Current Assets
101
170
234
102
234
187
172
149
Total Current Assets
1 651
1 953
2 282
2 446
4 168
4 516
5 429
6 358
PP&E Net
278
1 870
2 631
2 676
2 925
4 003
5 367
5 707
PP&E Gross
278
1 870
2 631
2 676
2 925
4 003
5 367
5 707
Accumulated Depreciation
52
97
145
219
319
465
628
766
Intangible Assets
3
5
7
5
4
7
9
8
Note Receivable
131
0
0
6
8
25
26
19
Long-Term Investments
71
0
0
237
239
298
0
0
Other Long-Term Assets
12
213
272
114
168
719
590
712
Total Assets
2 145
N/A
4 041
+88%
5 192
+28%
5 484
+6%
7 512
+37%
9 270
+23%
11 420
+23%
12 803
+12%
Liabilities
Accounts Payable
80
138
105
107
177
362
368
316
Accrued Liabilities
7
8
2
43
52
98
132
161
Short-Term Debt
26
83
28
104
0
0
0
0
Current Portion of Long-Term Debt
0
15
274
46
721
649
757
904
Other Current Liabilities
54
66
112
159
372
159
138
221
Total Current Liabilities
166
310
520
460
1 322
1 268
1 396
1 602
Long-Term Debt
0
1 440
1 794
2 173
1 777
2 746
3 934
4 166
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
8
7
14
21
29
51
51
61
Total Liabilities
175
N/A
1 758
+905%
2 329
+32%
2 654
+14%
3 128
+18%
4 065
+30%
5 381
+32%
5 829
+8%
Equity
Common Stock
590
790
790
790
540
540
540
540
Retained Earnings
322
635
1 215
1 182
1 539
2 358
3 192
4 127
Additional Paid In Capital
1 058
858
858
858
2 305
2 306
2 306
2 306
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1 970
N/A
2 283
+16%
2 863
+25%
2 829
-1%
4 384
+55%
5 204
+19%
6 039
+16%
6 974
+15%
Total Liabilities & Equity
2 145
N/A
4 041
+88%
5 192
+28%
5 484
+6%
7 512
+37%
9 270
+23%
11 420
+23%
12 803
+12%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
54
54