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

Restated statement of assets and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

  

 

Particulars Note Asat
No. | 30-Jun-21 [ 30-Jun-20 | 31/Mar/2021] _31/Mar/2020]_31/Mar/2019
ASSETS
Non-current assets
Property, plant and equipment 3 577.58 584.15 583.81 602.89 473.03
Capital work-in-progress 4 80.73 83.53 85.85 80.84 19.64
Intangible assets 5 436 651 3.3 732 491
Rightof-use assets 6 2,051.29 2,066.43 2,006.14 1947.14 137737
Financial assets
Other financial asset 7 24031 202.40 23657 203.07 179.44
Deferred tax assets (net) 34 70.38 215.29 1647 56.12 31.68
Other non-current assets 8 17.35 12.56 7.86 12.60 1.92
Total non-current assets 3042.00 3170.87 001.83 2,909.98 2,087.99
‘Current assets
Inventories 9 1,026.84 1,080.14 809.45 1,058.56 694.95
Financial assets
Investments 10 71.96 : 464.09 88.55 234.47
Trade receivables " 386.70 536.69 471.39 356.37 400.77
Cash and cash equivalents 2 83.11 31.97 132.03 0.98, 106.13
Bank balances other than cash and cash equivalents B 152.11 252.93 264.83 324.24 330.42
Other financial asset 4 7042 52.34 mad 35.43 17.50
Current tax assets (net) 34 : 18.26 : 11.97 14.56
Other current assets 15 373.33, 203.79 268.91 179.78 154.52
Total current assets 2264.47 2176.12 281.84 2,281.88 1,953.32,
Total assets 5.30647 5,346.99 5483.67 5,191.86 4041.31
EQUITY AND LIABILITIES
Equity
Share capital 16 789.95 789.95 789.95 789.95 789.95
Other equity "7 1,849.05 1,987.15 2,039.41 2,073.07 1493.39
Total equity 2,639.00 277710 2,829.36 2,863.02 2,283.34
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities 6 1,650.67 1,590.81 2173.18 1,794.28 1,440.27
Provision 18 24.62 17.01 21.05 14.20 7.24
Total non-current liabilities 1,675.29 1,607.82 2,194.23 1,808.48 AST SI
‘Current liabilities
Financial liabilities
Borrowings 19 0.03, 14.16 104.39 27.90 8281
Lease liabilities 6 637.21 621.03 45.86 273.66 15.43
Trade payables 20
Total outstanding dues of micro enterprises and small enterprises 3.12 252 174 2.54
Total outstanding dues of creditors other than micro and small enterprises 114.64 99.33 105.59 102.10
Other financial liabilities 21 25.53 2857 34.07 29.14
Current tax liabilities (net) er 1778 - 182: :
Other current liabilities 2 160.82 156.02 116.48 53.16
Provisions 23 33.05 40.44 33.22 31.86
Total current liabilities 992.18 962.07 160.08 520.36
Total liabilities 2,667AT 7,569.89 2684.31 2328.84
Total equity and Habilities 530647 536.99 5483.67 5,191.86

 

 

 

 

 

 

 

 

 

 

‘See accompanying | to 45 notes to the rest
In terms of our report attached
For Deloitte Haskins & Sells LLP

Chartered Accountants

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

Manish Muralidhar
Partner
Membership No: 213649

Hyderabad, October 29, 2021

223

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 Gautam Saraogi

Director Director
DIN: 00496255 DIN: 03209296
RMohan Gayathri V

Chief Financial officer Company Secretary

Chennai, October 29, 2021
