Go Fashion (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Go Fashion (India) Limited's balance sheet done over the years? Its assets were worth $11,394,708,000 last year, which is more than in the previous period. 47% of Go Fashion (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,355,742,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2019 | 4041310000 | 1.75B | 43.5% |
|---|---|---|---|
| 2020 | 5191860000 | 2.32B | 44.86% |
| 2021 | 5483670000 | 2.65B | 48.4% |
| 2022 | 7512140000 | 3.12B | 41.64% |
| 2024 | 11394708000 | 5.35B | 47% |
GOCOLORS.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 714.51M | 424.09M | 132.03M | 980K | 106.13M |
Short term investments | 1.24B | 1.09B | 665.54M | 366.64M | 536.16M |
Net receivables | 793.21M | 713.69M | 475.69M | 561.39M | 404.88M |
Inventory | 2.16B | 1.65B | 809.45M | 1.05B | 694.95M |
Other current assets | 505.37M | 278.57M | 874.82M | 855.7M | 616.08M |
Total current assets | 5.42B | 4.16B | 2.48B | 2.28B | 1.95B |
Non-current assets: | |||||
Property, Plant and Equipment | 5.37B | 2.93B | 2.68B | 2.64B | 1.87B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.50M | 3.59M | 5.13M | 7.32M | 4.91M |
Long term investments | 2.87M | -964.97M | 0 | 0 | 0 |
Other non-current assets | 364.12M | 1.25B | 238.07M | 203.07M | 179.44M |
Total non-current assets | 5.96B | 3.34B | 3.00B | 2.90B | 2.08B |
Total assets | 11.39B | 7.51B | 5.48B | 5.19B | 4.04B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.05M | 102.64M | 0 | 0 | 0 |
Short term debt | 788.83M | 729.66M | 150.25M | 301.56M | 98.24M |
Total current liabilities | 1.37B | 1.32B | 460.08M | 520.36M | 310.46M |
| Non-current liabilities: | |||||
Long term debt | 3.93B | 1.77B | 2.17B | 1.79B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.48M | 29.28M | 21.05M | 14.2M | 7.24M |
Total non-current liabilities | 3.98B | 1.80B | 2.19B | 1.80B | 1.44B |
Total liabilities | 5.35B | 3.12B | 2.65B | 2.32B | 1.75B |
| Data source | Data source | Data source | Data source | Data source |