GOCOLORS — Go Fashion (India) Balance Sheet
0.000.00%
- IN₹56.42bn
- IN₹59.15bn
- IN₹7.63bn
- 57
- 10
- 14
- 13
Annual balance sheet for Go Fashion (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 414 | 932 | 1,629 | 1,026 | 1,963 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 665 | 554 | 815 | 954 | 1,046 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,282 | 2,446 | 4,168 | 4,516 | 5,425 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,631 | 2,676 | 2,925 | 4,003 | 5,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,192 | 5,484 | 7,512 | 9,270 | 11,395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 520 | 460 | 1,322 | 1,268 | 1,370 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,329 | 2,654 | 3,128 | 4,065 | 5,356 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,863 | 2,829 | 4,384 | 5,204 | 6,039 |
Total Liabilities & Shareholders' Equity | 5,192 | 5,484 | 7,512 | 9,270 | 11,395 |
Total Common Shares Outstanding |