Go Fashion (India) Limited {formerly known as Go Fashion (India) Private Limited}
Restated consolidated financial information
(Amount in Millions, except for share data or as otherwise stated)

 

Restated consolidated statement of assets and liabiliti

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

Particulars Note As at
No. 31/Mar/2019
‘ASSETS
Non-current assets
Property, plant and equipment 3 473.03
Capital work-in-progress 4 19.64
Intangible assets 5 491
Right-of-use assets 6 1377.37
Financial assets
Other financial asset 7 179.44
Deferred tax assets (net) 44 31.68
Other non-current assets 8 1.92
Total non-current assets 2,087.99
‘Current assets
Inventories 9 694.95
Financial assets,
Investments 10 234.47
Trade receivables " 400.77
sh and cash equivalents 12 106.13
Bank balances other than cash and cash equivalents B 330.42
Other financial asset 4 17.50
Current tax assets (net) a4 14.56
Other current assets 15 154,52
Total current assets 1,953.32
Total assets 4041.31
EQUITY AND LIABILITIES
Equity
Share capital 16 789.95
Other equity 17 1,493.39
Total equity 2,283.34
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities 6 1,440.27
Provision 18 7.24
Total non-current liabil 144751
‘Current liabilities
Financial liabilities
Borrowings 19 82.81
Lease liabilities 6 15.43
Trade payables 20
Total outstanding dues of micro enterprises and small enterprises 0.13
Total outstanding dues of creditors other than micro and small enterprises 138.01
Other financial liabilities a 15.78
Other current liabilities 2 48.84
Provisions 2B 9.46
Total current liabi 310.46
Total liabilitie 1757.97
Total equity and liabilities 4041.31

 

 

 

 

See accompanying | to 42 notes to the restated consolidated financial information
In terms of our report attached
For Deloitte Haskins & Sells LLP

Chartered Accountants

Firm's Registration No. 117366W/W-100018

C Manish Muralidhar
Partner
Membership No: 213649

Hyderabad, October 29, 2021

266

For and on behalf of the Board of Directors of
Go Fashion (India) Limited {formerly known as Go Fashion
(India) Private Limited}

Prakash Kumar Saraogi
Director
DIN: 00496255

Gautam Saraogi
Director
DIN: 03209296

R Mohan
Chief Financial officer

Gayathri V
Company Secretary

Chennai, October 29, 2021
