G.K. Consultants Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.63	26.69	10.72	4.78	1.19	9.37
Trading Asset Securities	-	0.04	0.04	2.64	1.93	2.75
Cash & Short-Term Investments	2.63	26.73	10.76	7.42	3.13	12.12
Cash Growth	44.09%	148.43%	45.05%	137.18%	-74.20%	-12.58%
Accounts Receivable	-	-	1.61	-	0.01	7.91
Other Receivables	0.06	0.15	0.02	0.02	-	-
Receivables	164.3	115.34	56.92	59.83	73.14	49.87
Other Current Assets	1.88	20.19	1.67	1.61	2.61	3.09
Total Current Assets	168.85	162.25	69.35	68.85	78.88	65.08
Property, Plant & Equipment	0.24	0.23	0.26	0.28	0.03	0.03
Long-Term Deferred Tax Assets	0.2	0.2	0.3	0.76	0.24	1.85
Other Long-Term Assets	0	-	-	-0	-0	-
Total Assets	169.29	162.69	69.9	69.89	79.14	66.95
Accounts Payable	0.94	0.81	0.37	0.04	0.17	0.05
Accrued Expenses	0.31	0.31	0.19	0.17	0.19	0.34
Other Current Liabilities	-	-	0.03	-0.06	0.02	1.41
Total Current Liabilities	1.25	1.12	0.59	0.15	0.37	1.79
Long-Term Debt	-	-	-	1.63	9.07	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.25	1.12	0.59	1.78	9.44	1.79
Common Stock	113.12	113.12	53.12	53.12	53.12	53.12
Additional Paid-In Capital	-	31.8	-	-	-	-
Retained Earnings	-	12.61	12.21	14.99	16.59	12.04
Comprehensive Income & Other	54.93	4.04	3.98	-	-	-
Shareholders' Equity	168.05	161.57	69.32	68.11	69.71	65.16
Total Liabilities & Equity	169.29	162.69	69.9	69.89	79.14	66.95
Total Debt	-	-	-	1.63	9.07	-
Net Cash (Debt)	2.63	26.73	10.76	5.79	-5.94	12.12
Net Cash Growth	44.09%	148.43%	85.79%	-	-	-12.58%
Net Cash Per Share	0.24	4.37	2.03	1.09	-1.12	2.28
Filing Date Shares Outstanding	11.4	11.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	11.4	11.31	5.31	5.31	5.31	5.31
Working Capital	167.61	161.14	68.76	68.7	78.51	63.29
Book Value Per Share	14.73	14.28	13.05	12.82	13.12	12.27
Tangible Book Value	168.05	161.57	69.32	68.11	69.71	65.16
Tangible Book Value Per Share	14.73	14.28	13.05	12.82	13.12	12.27
Machinery	-	0.77	0.77	0.77	0.5	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.