Balance Sheet

Current Liabilities	1.2B
Accounts Payable	205.6m
Other Current Liabilities	1B
Non-Current Liabilities	3.1B
Long-Term Debt	3.1B
Other Non-Current Liabilities	62.9m

Currency: INR

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	78	106	1	397	795	817
Cash	78	100	1	128	155	260
Cash Equivalents	0	6	0	269	640	556
Short-Term Investments	737	565	413	535	833	387
Total Receivables	298	418	575	471	602	722
Accounts Receivables	22	19	57	44	52	722
Other Receivables	276	399	519	427	550	0
Inventory	436	695	1 059	937	1 697	2 348
Other Current Assets	101	170	234	106	240	236
Total Current Assets	1 651	1 953	2 282	2 446	4 168	4 510
PP&E Net	278	1 870	2 631	2 676	2 925	4 003
PP&E Gross	278	1 870	2 631	2 676	2 925	4 003
Accumulated Depreciation	52	97	145	219	319	465
Intangible Assets	3	5	7	5	4	7
Note Receivable	131	0	0	0	0	0
Long-Term Investments	71	0	0	237	239	298
Other Long-Term Assets	12	213	272	120	176	445
Total Assets	2 145 N/A	4 041 +88%	5 192 +28%	5 484 +6%	7 512 +37%	9 263 +23%
Liabilities
Accounts Payable	80	138	105	107	177	303
Accrued Liabilities	7	8	2	43	52	70
Short-Term Debt	26	83	28	104	0	0
Current Portion of Long-Term Debt	0	15	274	46	721	649
Other Current Liabilities	54	66	112	159	372	240
Total Current Liabilities	166	310	520	460	1 322	1 262
Long-Term Debt	0	1 440	1 794	2 173	1 777	2 746
Deferred Income Tax	0	0	0	0	0	0
Other Liabilities	8	7	14	21	29	51
Total Liabilities	175 N/A	1 758 +905%	2 329 +32%	2 654 +14%	3 128 +18%	4 059 +30%
Equity
Common Stock	590	790	790	790	540	540
Retained Earnings	322	635	1 215	1 182	1 539	2 358
Additional Paid In Capital	1 058	858	858	858	2 305	2 306
Other Equity	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%
Total Liabilities & Equity	2 145 N/A	4 041 +88%	5 192 +28%	5 484 +6%	7 512 +37%	9 263 +23%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	54

Go Fashion (India) Ltd
NSE:GOCOLORS