GOCL Corporation Ltd-$ Balance Sheet Annual

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275.75 +11.05 (4.17%)Updated : 12 Feb 2026

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	3,108.86	2,900.29	3,504.48	3,243.24
Accumulated Depreciation Total	-41.91	-39.45	-42.95	-34.05
Cash Equivalents	4.23	0.46	0.02	0.00
Other Liabilities Total	95.76	94.36	94.09	98.48
Accrued Expenses	12.87	11.20	16.16	11.18
Long Term Debt	1,013.18	1,074.52	1,122.66	1,491.20
Common Stock Total	9.91	9.91	9.91	9.91
Other Equity Total	8.84	-11.74	-23.75	-83.95
Other Current Assets Total	6.46	7.23	30.81	73.57
Prepaid Expenses	1.92	2.04	1.67	2.01
Total Assets	3,108.86	2,900.29	3,504.48	3,243.24
Current Portof LT Debt/ Capital Leases	101.74	55.56	496.42	1.87
Cash	18.00	13.12	36.58	33.65
Total Equity	1,576.40	1,419.02	1,409.50	1,151.71
Long Term Investments	110.03	111.92	217.75	265.52
Retained Earnings( Accumulated Deficit)	1,557.64	1,420.84	1,423.34	1,225.75
Total Common Shares Outstanding	4.96	4.96	4.96	4.96
Property/ Plant/ Equipment Total- Gross	120.60	132.19	137.83	122.18
Tangible Book Valueper Share Common Eq	317.85	285.90	283.89	232.24
Total Liabilities	1,532.46	1,481.27	2,094.98	2,091.52
Total Debt	1,114.92	1,185.92	1,759.90	1,590.87
Short Term Investments	205.02	209.84	189.92	13.16
Cashand Short Term Investments	227.25	223.43	226.52	46.81
Total Receivables Net	1,518.58	1,142.90	1,552.64	739.08
Notes Payable/ Short Term Debt	0.00	55.85	140.82	97.81
Deferred Income Tax	4.43	7.65	6.47	14.69
Accounts Receivable- Trade Net	85.87	127.96	116.22	82.10
Property/ Plant/ Equipment Total- Net	78.69	92.74	94.88	88.13
Total Current Liabilities	419.09	304.74	871.75	487.16
Total Inventory	36.28	68.77	210.73	181.17
Accounts Payable	82.50	57.27	181.52	119.99
Other Currentliabilities Total	221.98	124.87	36.84	256.32
Total Long Term Debt	1,013.18	1,074.52	1,122.66	1,491.20
Intangibles Net	0.72	1.76	2.18	0.10
Other Long Term Assets Total	89.22	133.86	10.96	292.48
Note Receivable- Long Term	1,039.71	1,115.65	1,156.34	1,554.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,790.49	1,444.37	2,022.37	1,042.65
Goodwill Net	-	-	0.00	0.35