Go Fashion (India) Ltd
NSE: GOCOLORS BSE: 543401
₹249.20
(-3.04%)
Wed, 01 Apr 2026, 11:18 am
Market Cap13.11B
PE Ratio18.92
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KGo Fashion (India) Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -123.64M | -180.10M | -215.38M | -245.12M | -308.48M | -423.94M | -489.96M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.04B | 5.19B | 5.48B | 7.51B | 9.27B | 11.42B | 12.80B |
| Total current assets | 1.95B | 2.28B | 2.48B | 4.17B | 4.52B | 5.43B | 6.36B |
| Cash and short term investments | 671.02M | 413.77M | 860.95M | 1.52B | 1.09B | 1.98B | 2.48B |
| Cash & equivalents | 134.86M | 47.13M | 195.41M | 424.10M | 336.52M | 175.74M | 169.49M |
| Short term investments | 536.16M | 366.64M | 665.54M | 1.09B | 752.48M | 1.81B | 2.31B |
| Total receivables, net | 404.88M | 561.39M | 475.69M | 610.07M | 732.22M | 839.67M | 1.08B |
| Accounts receivable - trade, net | 400.77M | 556.37M | 471.39M | 602.05M | 722.14M | 797.67M | 1.06B |
| Other receivables | 4.11M | 5.02M | 4.30M | 8.01M | 10.07M | 42.00M | 20.77M |
| Total inventory | 746.67M | 1.08B | 936.67M | 1.70B | 2.35B | 2.24B | 2.41B |
| Other current assets, total | 78.53M | 157.91M | 149.54M | 316.81M | 334.98M | 353.62M | 371.19M |
| Total non-current assets | 2.09B | 2.91B | 3.00B | 3.34B | 4.75B | 5.99B | 6.45B |
| Long term investments | 0 | 0 | 0 | 638.00K | 250.51M | 2.87M | 4.48M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 638.00K | 250.51M | 2.87M | 4.48M |
| Net property/plant/equipment | 1.87B | 2.63B | 2.68B | 2.93B | 4.03B | 5.39B | 5.72B |
| Gross property/plant/equipment | 1.97B | 2.78B | 2.90B | 3.25B | 4.49B | 6.01B | 6.48B |
| Deferred tax assets | 31.68M | 56.12M | 76.47M | 114.25M | 168.03M | 225.52M | 309.09M |
| Net intangible assets | 4.91M | 7.32M | 5.13M | 3.59M | 7.12M | 8.50M | 7.86M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.91M | 7.32M | 5.13M | 3.59M | 7.12M | 8.50M | 7.86M |
| Other long term assets, total | 181.36M | 215.67M | 244.43M | 240.46M | 299.98M | 368.85M | 405.31M |
| Short term debt | 98.24M | 301.56M | 150.25M | 729.67M | 648.98M | 757.23M | 903.54M |
| Current portion of LT debt and capital leases | 15.43M | 273.66M | 45.86M | 721.30M | 648.98M | 757.23M | 903.54M |
| Short term debt excl. current portion of LT debt | 82.81M | 27.90M | 104.39M | 8.37M | 0 | 0 | 0 |
| Accounts payable | 138.14M | 104.64M | 107.33M | 176.76M | 361.96M | 368.15M | 315.63M |
| Income tax payable | — | — | 18.23M | 46.61M | 35.93M | 13.15M | 39.30M |
| Long term debt | 1.44B | 1.79B | 2.17B | 1.78B | 2.75B | 3.93B | 4.17B |
| Long term debt excl. lease liabilities | 1.44B | 1.79B | 2.17B | 1.78B | 2.75B | 3.93B | 4.17B |
| Total equity | 2.28B | 2.86B | 2.83B | 4.38B | 5.20B | 6.04B | 6.97B |
| Shareholders' equity | 2.28B | 2.86B | 2.83B | 4.38B | 5.20B | 6.04B | 6.97B |
| Common equity, total | 2.28B | 2.86B | 2.83B | 4.38B | 5.20B | 6.04B | 6.97B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.54B | 2.10B | 2.32B | 2.51B | 3.39B | 4.69B | 5.07B |
| Net debt | 867.49M | 1.68B | 1.46B | 989.33M | 2.31B | 2.71B | 2.59B |
| Change in accounts receivable | -102.24M | -165.06M | 84.98M | -131.81M | -169.94M | -74.06M | -257.75M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 80.68M | -215.77M | 73.39M | 121.40M | 9.43M | 58.85M | 23.49M |
| Change in other assets/liabilities | -130.24M | 230.48M | 254.21M | 90.31M | -28.10M | -41.46M | 40.55M |
| Sale of fixed assets & businesses | 250.00K | 80.00K | 240.00K | 369.00K | 1.44M | 495.00K | 5.21M |
| Purchase/sale of investments, net | 200.75M | 162.61M | -314.39M | -356.64M | 118.59M | -810.89M | -487.58M |
| Sale/maturity of investments | 933.69M | 2.26B | 676.98M | 1.46B | 1.80B | 1.33B | 2.59B |
| Purchase of investments | -732.94M | -2.10B | -991.37M | -1.82B | -1.69B | -2.14B | -3.07B |
| Other investing cash flow items, total | 0 | -84.29M | -69.61M | -42.89M | -78.20M | -114.64M | -45.21M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -40.00K | -50.00K | -50.00K | -49.00K | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800