Go Fashion (India) Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
267.50 -2.30 (-0.85%)Updated : 15 May 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,295.641,280.311,142.05926.98
Cash Equivalents 154.662.022.077.60
Other Liabilities Total 7.786.145.155.10
Common Stock Total 52.6054.0154.0154.01
Other Equity Total 637.70---
Other Current Assets Total 51.8313.4415.6817.55
Total Assets 1,295.641,280.311,142.05926.98
Current Portof LT Debt/ Capital Leases 110.0890.3575.7264.90
Total Equity 690.29697.37603.90520.45
Total Common Shares Outstanding 5.265.405.405.40
Tangible Book Valueper Share Common Eq 131.13128.98111.6696.23
Total Liabilities 605.34582.94538.15406.53
Total Debt 532.50507.00469.10339.50
Short Term Investments 17.70231.10180.5668.98
Cashand Short Term Investments 172.35247.24196.27102.64
Total Receivables Net 105.68132.29105.5295.44
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 105.68106.7383.2772.39
Property/ Plant/ Equipment Total- Net 591.38570.67536.71400.32
Total Current Liabilities 175.15160.15139.62126.83
Total Inventory 268.66241.38223.95234.84
Accounts Payable 24.7731.5636.8236.20
Other Currentliabilities Total 40.3022.1513.8415.91
Total Long Term Debt 422.41416.65393.38274.60
Intangibles Net 0.630.790.850.71
Other Long Term Assets Total 104.3671.1758.9671.87
Note Receivable- Long Term 0.741.912.602.47
period Length 0.000.000.000.00
Total Current Assets 598.52635.77542.92451.61
Capital Lease Obligations 422.41416.65393.38274.60
Accumulated Depreciation Total --76.57-62.77-46.48
Accrued Expenses -16.0913.249.82
Prepaid Expenses -1.421.511.16
Additional Paid- In Capital -230.64230.64230.64
Cash -14.1213.6426.05
Retained Earnings( Accumulated Deficit) -412.73319.25235.80
Property/ Plant/ Equipment Total- Gross -635.78588.55439.42
*All figures in crores except per share values
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