Go Fashion (India) Limited — Year ended March 31, 2026 (audited; quarter ended March 31, 2026 also included)
The following tables are extracted from the provided quarterly results document (audited financial statements for the year ended March 31, 2026, including the quarter ended March 31, 2026).
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| A. ASSETS | ||
| 1. Non-current assets | ||
| (a) Property, plant and equipment | 11,987.33 | 11,169.61 |
| (b) Right-of-use assets | 46,315.92 | 44,751.14 |
| (c) Capital work-in-progress | 834.84 | 1,146.01 |
| (d) Intangible assets | 62.95 | 78.56 |
| (e) Financial assets | ||
| (i) Bank balances other than cash and cash equivalents | 2,360.90 | 44.79 |
| (ii) Other financial assets | 4,388.57 | 3,972.85 |
| (f) Deferred tax assets (net) | 3,604.42 | 3,090.86 |
| (g) Current tax asset (net) | 74.38 | 74.38 |
| (h) Other non-current assets | 81.88 | 125.59 |
| Total non-current assets | 69,711.19 | 64,453.79 |
| 2. Current assets | ||
| (a) Inventories | 26,866.18 | 23,764.83 |
| (b) Financial assets | ||
| (i) Investments | 318.41 | 970.52 |
| (ii) Trade receivables | 10,568.10 | 10,573.15 |
| (iii) Cash and cash equivalents | 1,309.33 | 1,614.02 |
| (iv) Bank balances other than (iii) above | 14,156.26 | 22,220.03 |
| (v) Other financial assets | 1,451.23 | 1,363.16 |
| (c) Other current assets | 5,182.93 | 3,071.72 |
| Total current assets | 59,852.44 | 63,577.43 |
| TOTAL ASSETS | 1,29,563.63 | 1,28,031.22 |
| B. EQUITY AND LIABILITIES | ||
| 1. Equity | ||
| (a) Equity share capital | 5,259.60 | 5,400.90 |
| (b) Other equity | 63,769.86 | 64,336.52 |
| Total equity | 69,029.46 | 69,737.42 |
| Liabilities | ||
| 2. Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Lease liabilities | 42,241.48 | 41,664.97 |
| (b) Provisions | 777.60 | 613.63 |
| Total non-current liabilities | 43,019.08 | 42,278.60 |
| 3. Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 11,008.47 | 9,035.36 |
| (ii) Lease liabilities | (value not visible) | (value not visible) |
| (iii) Trade payables | ||
| – total outstanding dues of micro and small enterprises | 335.71 | 240.47 |
| – total outstanding dues of creditors other than micro and small enterprises | 2,141.07 | 2,915.84 |
| (iv) Other financial liabilities | 2,352.52 | 2,358.48 |
| (b) Provisions | 135.80 | 255.91 |
| (c) Current tax liabilities (net) | 425.83 | 393.03 |
| (d) Other current liabilities | 1,115.69 | 816.11 |
| Total current liabilities | 17,515.09 | 16,015.20 |
| TOTAL EQUITY AND LIABILITIES | 1,29,563.63 | 1,28,031.22 |
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31-03-2026 (Refer Note 3) | 31-12-2025 (Unaudited) | |
| 31-03-2025 (Refer Note 3) | 31-03-2026 (Audited) | |
| 31-03-2025 (Audited) | ||
| 1. Income | ||
| Revenue from operations | 19,611.86 | 19,489.26 |
| Other income | 838.86 | 505.91 |
| Total Income | 20,450.72 | 19,995.17 |
| 2. Expenses | ||
| Cost of materials consumed | 4,212.10 | 5,140.99 |
| Purchases of stock-in-trade | 3,317.30 | 3,164.47 |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,374.40) | (2,686.64) |
| Subcontracting charges | 1,127.74 | 1,334.50 |
| Employee benefit expense | 4,378.92 | 4,422.64 |
| Finance costs | 1,280.43 | 1,243.45 |
| Depreciation and amortisation expenses | 3,482.96 | 3,478.36 |
| Other expenses | 2,985.30 | 2,903.00 |
| Total Expenses | 19,410.35 | 19,000.77 |
| 3. Profit before tax (1 – 2) | 1,040.37 | 994.40 |
| 4. Tax Expenses | ||
| Current tax | 241.31 | 570.47 |
| Deferred tax | 4.37 | (292.59) |
| Total Tax Expenses | 245.68 | 277.88 |
| 5. Profit after tax (3 – 4) | 794.69 | 716.52 |
| 6. Other comprehensive income | ||
| (i) Items that will not be reclassified to profit or loss | ||
| (a) Re-measurements of the defined benefit plans [(gain)/loss] | 6.28 | 0.70 |
| (b) Income tax relating to (a) above | (1.58) | (0.18) |
| Total other comprehensive (income)/loss | 4.70 | 0.52 |
| 7. Total comprehensive income (5 – 6) | 789.99 | 716.00 |
| Particulars | 31-03-2026 (Refer Note 3) | 31-12-2025 (Unaudited) |
| Paid-up Equity Share Capital (face value of ₹ 10 each) | 5,259.60 | 5,400.90 |
| Other Equity (excluding Revaluation Reserve) | 63,769.86 | 64,336.52 |
| Particulars | 31-03-2026 | 31-12-2025 | 31-03-2025 | 31-03-2026 | 31-03-2025 |
|---|---|---|---|---|---|
| Basic | 1.48 | 1.33 | 3.68 | 10.97 | 17.31 |
| Diluted | 1.48 | 1.33 | 3.68 | 10.97 | 17.31 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| A. Cash flows from operating activities | ||
| Profit before tax for the year | 7,903.53 | 12,330.44 |
| Adjustments for: | ||
| Depreciation and amortisation expenses | 13,466.73 | 12,369.42 |
| Property, Plant and Equipment written off | 593.05 | 590.14 |
| Provision for deposits | – | 74.74 |
| Allowance for expected credit loss | 28.75 | (18.94) |
| Interest Income on fixed deposits with banks | (1,492.94) | (1,477.24) |
| Income from mutual funds | (62.88) | (88.19) |
| Loss / (Gain) on Sale of Property, Plant & Equipment (net) | 56.75 | 40.22 |
| Finance costs | 4,936.69 | 4,635.13 |
| Interest Income on security deposits measured at amortised cost | (330.22) | (298.28) |
| Gain on lease termination | (685.55) | (606.32) |
| Security deposits written off | 18.15 | – |
| Operating profit before working capital changes | 24,432.06 | 27,551.12 |
| Working capital adjustments for: | ||
| (Increase)/Decrease in Inventories | (3,101.35) | (2,174.74) |
| (Increase)/Decrease in Trade receivables | (23.70) | (2,577.48) |
| (Increase)/Decrease in Other financial assets and other assets | (2,135.48) | 117.16 |
| (Decrease)/Increase in Trade payables, other financial liabilities and other current liabilities | (263.63) | 234.94 |
| (Decrease)/Increase in Provisions | 35.47 | 288.34 |
| (5,488.69) | (4,111.78) | |
| Cash generated from operations | 18,943.37 | 23,439.34 |
| Income tax paid (net of refunds) | (2,472.89) | (3,563.16) |
| Net cash flow from operating activities (A) | 16,470.48 | 19,876.18 |
| B. Cash flows from investing activities | ||
| Capital Expenditure on Property, Plant and Equipment (PPE), Intangible assets and Capital work in progress (including capital advances and payables) | (3,915.73) | (4,011.24) |
| Proceeds from disposal of Property, Plant and Equipment | 319.91 | 52.08 |
| Proceeds from Sale of Mutual Funds | 8,415.00 | 8,800.00 |
| Purchase of Mutual Funds | (7,700.00) | (9,075.00) |
| Fixed deposits in banks matured during the year | 25,772.65 | 17,058.19 |
| Fixed deposits in banks placed during the year | (20,025.01) | (21,659.00) |
| Interest received on fixed deposits with banks during the year | 1,506.22 | 1,728.34 |
| Security deposits placed during the year (net) | (566.20) | (452.13) |
| Net cash flow (used) in investing activities (B) | 3,806.84 | (7,558.76) |
| C. Cash flows from financing activities | ||
| Finance costs paid | (23.38) | (19.19) |
| Buyback of shares and related expenses | (6,619.30) | – |
| Payment of lease liability including interest | (13,939.33) | (12,254.83) |
| Net cash flow (used) in financing activities (C) | (20,582.01) | (12,274.02) |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | (304.69) | 43.40 |
| Cash and cash equivalents at the beginning of the year | 1,614.02 | 1,570.62 |
| Cash and cash equivalents at the end of the year | 1,309.33 | 1,614.02 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| Reconciliation of cash and cash equivalents: | ||
| Cash and cash equivalents as per Balance Sheet | 1,309.33 | 1,614.02 |
| TOTAL | 1,309.33 | 1,614.02 |