G.K. Consultants Limited (BOM:531758)

G.K. Consultants Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.55	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	10.55	26.73	10.76	7.42	3.13	12.12
Cash Growth	42.34%	148.43%	45.05%	137.18%	-74.20%	-12.58%
Accounts Receivable	-	-	1.61	-	0.01	7.91
Other Receivables	0.09	0.15	0.02	0.02	-	-
Receivables	153.92	115.34	56.92	59.83	73.14	49.87
Other Current Assets	1.86	20.19	1.67	1.61	2.61	3.09
Total Current Assets	166.37	162.25	69.35	68.85	78.88	65.08
Property, Plant & Equipment	0.22	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	-
Total Assets	166.79	162.69	69.9	69.89	79.14	66.95
Accounts Payable	0.14	0.81	0.37	0.04	0.17	0.05
Accrued Expenses	1	0.31	0.19	0.17	0.19	0.34
Other Current Liabilities	-	-	0.03	-0.06	0.02	1.41
Total Current Liabilities	1.14	1.12	0.59	0.15	0.37	1.79
Long-Term Debt	-	-	-	1.63	9.07	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1.14	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	52.53	4.04	3.98	-	-	-
Shareholders' Equity	165.65	161.57	69.32	68.11	69.71	65.16
Total Liabilities & Equity	166.79	162.69	69.9	69.89	79.14	66.95
Total Debt	-	-	-	1.63	9.07	-
Net Cash (Debt)	10.55	26.73	10.76	5.79	-5.94	12.12
Net Cash Growth	42.34%	148.43%	85.79%	-	-	-12.58%
Net Cash Per Share	1.16	4.37	2.03	1.09	-1.12	2.28
Filing Date Shares Outstanding	11.51	11.31	5.31	5.31	5.31	5.31
Total Common Shares Outstanding	11.51	11.31	5.31	5.31	5.31	5.31
Working Capital	165.23	161.14	68.76	68.7	78.51	63.29
Book Value Per Share	14.39	14.28	13.05	12.82	13.12	12.27
Tangible Book Value	165.65	161.57	69.32	68.11	69.71	65.16
Tangible Book Value Per Share	14.39	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.