Automobile Corporation of Goa balance sheet

As of Mar 2025

Total assets: ₹465cr+24.8% on Mar 2024
Shareholders' equity: ₹254cr+15.9% on Mar 2024
Total debt: ₹85.0cr+37.4% on Mar 2024
Cash and investments: ₹35.9cr+23.1% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Non-current assets
	61.3	51.0
	1.1	0.7
	0.1	0.1
	0.8	0.3
	1.3	5.6
	1.6	1.5
	68.4	61.1
Current assets
	56.1	49.2
	10.1	10.1
	35.9	29.2
	35.6	12.2
	0.2	133
	2.3	2.2
	15.2	9.3
	397	312
	465	373
Equity
	6.1	6.1
	248	213
	254	219
	254	219
Liabilities
	10.2	10.1
	3.2	2.3
	14.1	13.1
	85.0	61.9
	94.4	65.4
	3.2	3.3
	183	131
	5.8	3.4
	1.6	0.2
	7.5	6.7
	197	141
	212	154
	465	373

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACGL₹1,766.90

Automobile Corporation of Goa Limited

· Auto & Mobility

₹ CrorePeersBIMETAL ENKEIWHEL IPRINGLTD ISTLTD MENNPIS SEKURITIND TRITONV PAVNAINDMcap ₹1,076 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	51.0	61.3
+ Capital Work-in-Progress	0.7	1.1
+ Investment Property	0.1	0.1
+ Other Intangibles	0.3	0.8
+ Other Non-current Financial Assets	5.6	1.3
+ Other Non-current Assets	1.5	1.6
Total Non-current Assets	61.1	68.4
Current Assets
+ Inventories	49.2	56.1
+ Trade Receivables	10.1	10.1
+ Cash & Cash Equivalents	29.2	35.9
+ Other Bank Balances	12.2	35.6
+ Short-term Loans	133.1	0.2
+ Other Current Financial Assets	2.2	2.3
+ Other Current Assets	9.3	15.2
Total Current Assets	311.8	396.9
Total Assets	372.9	465.3
Equity
+ Equity Share Capital	6.1	6.1
+ Other Equity / Reserves	212.9	247.7
Equity — Owners of Parent	218.9	253.7
Total Equity	218.9	253.7
Liabilities
+ Provisions — Non-current	10.1	10.2
+ Deferred Tax Liabilities	2.3	3.2
Non-current Liabilities	13.1	14.1
+ Borrowings — Current	61.9	85.0
+ Trade Payables	65.4	94.4
+ Other Current Financial Liab	3.3	3.2
Current Financial Liabilities	130.5	182.6
+ Provisions — Current	3.4	5.8
+ Current Tax Liabilities	0.2	1.6
+ Other Current Liabilities	6.7	7.5
Current Liabilities	140.9	197.4
Total Liabilities	154.0	211.5
Total Equity & Liabilities	372.9	465.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.