GOCOLORSSpeciality Retail
Go Fashion India Ltd — Balance Sheet
₹249.20
-5.69%
Go Fashion India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Ordinary Shares Number | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Debt | 507.00 Cr | 469.10 Cr | 339.50 Cr | 250.64 Cr | — |
| Tangible Book Value | 696.59 Cr | 603.05 Cr | 519.74 Cr | 438.05 Cr | — |
| Invested Capital | 697.37 Cr | 603.90 Cr | 520.45 Cr | 439.24 Cr | — |
| Working Capital | 475.62 Cr | 405.42 Cr | 324.79 Cr | 282.74 Cr | — |
| Net Tangible Assets | 696.59 Cr | 603.05 Cr | 519.74 Cr | 438.05 Cr | — |
| Capital Lease Obligations | 507.00 Cr | 469.10 Cr | 339.50 Cr | 249.80 Cr | — |
| Common Stock Equity | 697.37 Cr | 603.90 Cr | 520.45 Cr | 438.41 Cr | — |
| Total Capitalization | 697.37 Cr | 603.90 Cr | 520.45 Cr | 438.41 Cr | — |
| Total Equity Gross Minority Interest | 697.37 Cr | 603.90 Cr | 520.45 Cr | 438.41 Cr | — |
| Stockholders Equity | 697.37 Cr | 603.90 Cr | 520.45 Cr | 438.41 Cr | — |
| Other Equity Interest | 643.37 Cr | 549.89 Cr | 455.44 Cr | 384.40 Cr | — |
| Capital Stock | 54.01 Cr | 54.01 Cr | 54.01 Cr | 54.01 Cr | — |
| Common Stock | 54.01 Cr | 54.01 Cr | 54.01 Cr | 54.01 Cr | — |
| Total Liabilities Net Minority Interest | 582.94 Cr | 535.57 Cr | 406.53 Cr | 312.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 422.79 Cr | 398.52 Cr | 279.70 Cr | 180.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 416.65 Cr | 393.38 Cr | 274.60 Cr | 177.67 Cr | — |
| Long Term Capital Lease Obligation | 416.65 Cr | 393.38 Cr | 274.60 Cr | 177.67 Cr | — |
| Long Term Provisions | 6.14 Cr | 5.15 Cr | — | — | — |
| Current Liabilities | 160.15 Cr | 137.05 Cr | 126.83 Cr | 132.21 Cr | — |
| Other Current Liabilities | 8.16 Cr | 3.25 Cr | 17.46 Cr | 30.63 Cr | — |
| Current Debt And Capital Lease Obligation | 90.35 Cr | 75.72 Cr | 64.90 Cr | 72.97 Cr | — |
| Current Capital Lease Obligation | 90.35 Cr | 75.72 Cr | 64.90 Cr | 72.13 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.84 Cr | — |
| Current Provisions | 2.56 Cr | 0.81 Cr | 2.15 Cr | 3.89 Cr | — |
| Payables | 35.49 Cr | 58.73 Cr | 58.19 Cr | 54.24 Cr | — |
| Total Tax Payable | 3.93 Cr | 0.51 Cr | 3.59 Cr | 4.66 Cr | — |
| Accounts Payable | 31.56 Cr | 38.53 Cr | 37.59 Cr | 18.34 Cr | — |
| Total Assets | 1.28K Cr | 1.14K Cr | 926.98 Cr | 751.21 Cr | — |
| Total Non Current Assets | 644.54 Cr | 597.00 Cr | 475.37 Cr | 336.26 Cr | — |
| Other Non Current Assets | 1.26 Cr | -1000.00 | 2.64 Cr | 6.14 Cr | — |
| Non Current Deferred Taxes Assets | 30.91 Cr | 22.55 Cr | 16.80 Cr | 11.43 Cr | — |
| Investmentin Financial Assets | 40.18 Cr | 0.00 | 25.00 Cr | 0.00 | — |
| Available For Sale Securities | 40.18 Cr | 36.08 Cr | 25.00 Cr | 23.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.79 Cr | 0.85 Cr | 0.71 Cr | 0.36 Cr | — |
| Net PPE | 570.67 Cr | 537.18 Cr | 402.78 Cr | 300.34 Cr | — |
| Gross PPE | 570.67 Cr | 599.94 Cr | 449.26 Cr | 332.20 Cr | — |
| Construction In Progress | 11.46 Cr | 11.39 Cr | 9.84 Cr | 9.54 Cr | — |
| Other Properties | 559.21 Cr | 424.53 Cr | 307.96 Cr | 226.71 Cr | — |
| Current Assets | 635.77 Cr | 542.47 Cr | 451.61 Cr | 414.95 Cr | — |
| Other Current Assets | 30.72 Cr | 31.35 Cr | 28.09 Cr | 27.86 Cr | — |
| Inventory | 237.65 Cr | 216.35 Cr | 230.31 Cr | 165.92 Cr | — |
| Accounts Receivable | 105.73 Cr | 79.32 Cr | 72.21 Cr | 60.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 261.68 Cr | 196.27 Cr | 102.64 Cr | 138.72 Cr | — |
| Other Short Term Investments | 245.54 Cr | 124.81 Cr | 68.98 Cr | 96.32 Cr | — |
| Cash And Cash Equivalents | 16.14 Cr | 71.45 Cr | 33.65 Cr | 42.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 319.25 Cr | 235.80 Cr | 153.92 Cr | 118.15 Cr |
| Additional Paid In Capital | — | 230.64 Cr | 230.64 Cr | 230.48 Cr | 85.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.15 Cr | 5.10 Cr | 2.93 Cr | 2.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.22 Cr | 0.16 Cr | — | — |
| Other Payable | — | 19.70 Cr | 17.00 Cr | 31.24 Cr | 13.43 Cr |
| Non Current Prepaid Assets | — | 36.12 Cr | 30.02 Cr | 24.07 Cr | 27.36 Cr |
| Other Intangible Assets | — | 0.85 Cr | 0.71 Cr | 0.36 Cr | 0.51 Cr |
| Accumulated Depreciation | — | -62.75 Cr | -46.48 Cr | -31.86 Cr | -21.95 Cr |
| Machinery Furniture Equipment | — | 122.44 Cr | 114.12 Cr | 95.95 Cr | 80.33 Cr |
| Buildings And Improvements | — | 41.58 Cr | 17.34 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 1.87 Cr | 6.26 Cr | 12.98 Cr | 6.34 Cr |
| Prepaid Assets | — | 45.16 Cr | 40.01 Cr | 36.93 Cr | 7.07 Cr |
| Inventories Adjustments Allowances | — | -5.51 Cr | -4.01 Cr | -4.51 Cr | -3.11 Cr |
| Finished Goods | — | 174.04 Cr | 189.60 Cr | 110.75 Cr | 67.35 Cr |
| Work In Process | — | 13.71 Cr | 13.88 Cr | 14.72 Cr | 4.80 Cr |
| Raw Materials | — | 34.11 Cr | 30.85 Cr | 44.95 Cr | 11.91 Cr |
| Other Receivables | — | 3.51 Cr | 0.17 Cr | 0.20 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | -0.54 Cr | -0.36 Cr | -0.25 Cr |
| Gross Accounts Receivable | — | 79.72 Cr | 72.76 Cr | 60.56 Cr | 47.39 Cr |
| Cash Equivalents | — | 55.75 Cr | 5.49 Cr | 26.23 Cr | 0.00 |
| Cash Financial | — | 15.71 Cr | 28.16 Cr | 16.18 Cr | 13.20 Cr |
| Other Non Current Liabilities | — | — | 80000.00 | — | — |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 1.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.