G.K. Consultants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.49	26.69	10.72	4.78	1.19
Trading Asset Securities	-	0.04	0.04	2.64	1.93
Cash & Short-Term Investments	1.49	26.73	10.76	7.42	3.13
Cash Growth	-94.42%	148.43%	45.05%	137.18%	-74.20%
Accounts Receivable	-	-	1.61	-	0.01
Other Receivables	2.49	0.15	0.02	0.02	-
Receivables	165.72	115.34	56.92	59.83	73.14
Inventory	0.04	-	-	-	-
Other Current Assets	0.01	20.19	1.67	1.61	2.61
Total Current Assets	167.26	162.25	69.35	68.85	78.88
Property, Plant & Equipment	0.23	0.23	0.26	0.28	0.03
Long-Term Deferred Tax Assets	-	0.2	0.3	0.76	0.24
Other Long-Term Assets	0	-	-	-0	-0
Total Assets	167.49	162.69	69.9	69.89	79.14
Accounts Payable	4.81	0.81	0.37	0.04	0.17
Accrued Expenses	-	0.31	0.19	0.17	0.19
Current Income Taxes Payable	0.12	-	-	-	-
Other Current Liabilities	-	-	0.03	-0.06	0.02
Total Current Liabilities	4.93	1.12	0.59	0.15	0.37
Long-Term Debt	-	-	-	1.63	9.07
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	4.94	1.12	0.59	1.78	9.44
Common Stock	113.12	113.12	53.12	53.12	53.12
Additional Paid-In Capital	-	31.8	-	-	-
Retained Earnings	49.44	12.61	12.21	14.99	16.59
Comprehensive Income & Other	-	4.04	3.98	-	-
Shareholders' Equity	162.55	161.57	69.32	68.11	69.71
Total Liabilities & Equity	167.49	162.69	69.9	69.89	79.14
Total Debt	-	-	-	1.63	9.07
Net Cash (Debt)	1.49	26.73	10.76	5.79	-5.94
Net Cash Growth	-94.42%	148.43%	85.79%	-	-
Net Cash Per Share	0.14	4.37	2.03	1.09	-1.12
Filing Date Shares Outstanding	11.32	11.31	5.31	5.31	5.31
Total Common Shares Outstanding	11.32	11.31	5.31	5.31	5.31
Working Capital	162.33	161.14	68.76	68.7	78.51
Book Value Per Share	14.36	14.28	13.05	12.82	13.12
Tangible Book Value	162.55	161.57	69.32	68.11	69.71
Tangible Book Value Per Share	14.36	14.28	13.05	12.82	13.12
Machinery	-	0.77	0.77	0.77	0.5