Go Fashion (India) Balance Sheet Annual

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

288.00 -2.55 (-0.88%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,295.64	1,280.31	1,142.05	926.98
Accumulated Depreciation Total	-94.43	-76.57	-62.77	-46.48
Cash Equivalents	1.20	2.02	2.07	7.60
Other Liabilities Total	7.78	6.14	5.15	5.10
Accrued Expenses	15.08	16.09	13.24	9.82
Common Stock Total	52.60	54.01	54.01	54.01
Other Current Assets Total	13.87	13.44	15.68	17.55
Prepaid Expenses	1.68	1.42	1.51	1.16
Total Assets	1,295.64	1,280.31	1,142.05	926.98
Current Portof LT Debt/ Capital Leases	110.08	90.35	75.72	64.90
Additional Paid- In Capital	167.06	230.64	230.64	230.64
Cash	11.89	14.12	13.64	26.05
Total Equity	690.29	697.37	603.90	520.45
Retained Earnings( Accumulated Deficit)	470.64	412.73	319.25	235.80
Total Common Shares Outstanding	5.26	5.40	5.40	5.40
Property/ Plant/ Equipment Total- Gross	685.81	647.24	599.46	446.80
Tangible Book Valueper Share Common Eq	131.13	128.98	111.66	96.23
Total Liabilities	605.34	582.94	538.15	406.53
Total Debt	532.50	507.00	469.10	339.50
Short Term Investments	144.52	231.10	180.56	68.98
Cashand Short Term Investments	157.62	247.24	196.27	102.64
Total Receivables Net	145.11	132.29	105.52	95.44
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	106.54	106.73	83.27	72.39
Property/ Plant/ Equipment Total- Net	591.38	570.67	536.71	400.32
Total Current Liabilities	175.15	160.15	139.62	126.83
Total Inventory	280.25	241.38	223.95	234.84
Accounts Payable	24.77	31.56	36.82	36.20
Other Currentliabilities Total	25.22	22.15	13.84	15.91
Total Long Term Debt	422.41	416.65	393.38	274.60
Intangibles Net	0.63	0.79	0.85	0.71
Other Long Term Assets Total	103.66	71.17	58.96	71.87
Note Receivable- Long Term	1.44	1.91	2.60	2.47
period Length	0.00	0.00	0.00	0.00
Total Current Assets	598.52	635.77	542.92	451.61
Capital Lease Obligations	422.41	416.65	393.38	274.60