Go Fashion (India) Balance Sheet Annual

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462.00 -12.00 (-2.53%)Updated : 16 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,280.31	1,142.05	926.98	751.21
Accumulated Depreciation Total	-76.57	-62.77	-46.48	-31.86
Cash Equivalents	2.02	2.07	7.60	90.23
Other Liabilities Total	6.14	5.15	5.10	2.93
Accrued Expenses	16.09	13.24	9.82	5.18
Common Stock Total	54.01	54.01	54.01	54.01
Other Current Assets Total	13.44	15.68	17.55	-
Prepaid Expenses	1.42	1.51	1.16	2.73
Total Assets	1,280.31	1,142.05	926.98	751.21
Current Portof LT Debt/ Capital Leases	90.35	75.72	64.90	72.13
Additional Paid- In Capital	230.64	230.64	230.64	230.48
Cash	14.12	13.64	26.05	15.54
Total Equity	697.37	603.90	520.45	438.41
Retained Earnings( Accumulated Deficit)	412.73	319.25	235.80	153.92
Total Common Shares Outstanding	5.40	5.40	5.40	5.40
Property/ Plant/ Equipment Total- Gross	647.24	599.46	446.80	324.34
Tangible Book Valueper Share Common Eq	128.98	111.66	96.23	81.11
Total Liabilities	582.94	538.15	406.53	312.81
Total Debt	507.00	469.10	339.50	249.80
Short Term Investments	231.10	180.56	68.98	57.10
Cashand Short Term Investments	247.24	196.27	102.64	162.87
Total Receivables Net	132.29	105.52	95.44	81.52
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	106.73	83.27	72.39	5.25
Property/ Plant/ Equipment Total- Net	570.67	536.71	400.32	292.48
Total Current Liabilities	160.15	139.62	126.83	132.21
Total Inventory	241.38	223.95	234.84	169.73
Accounts Payable	31.56	36.82	36.20	17.68
Other Currentliabilities Total	22.15	13.84	15.91	37.23
Total Long Term Debt	416.65	393.38	274.60	177.67
Intangibles Net	0.79	0.85	0.71	0.36
Other Long Term Assets Total	71.17	58.96	71.87	16.83
Note Receivable- Long Term	1.91	2.60	2.47	0.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	635.77	542.92	451.61	416.85
Capital Lease Obligations	416.65	393.38	274.60	177.67
Long Term Investments	-	-	-	23.90