G.K. Consultants Limited (BOM:531758)

G.K. Consultants Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.68	1.49	26.69	10.72	4.78	1.19
Trading Asset Securities	-	0.04	0.04	0.04	2.64	1.93
Cash & Short-Term Investments	0.68	1.53	26.73	10.76	7.42	3.13
Cash Growth	-97.42%	-94.27%	148.43%	45.05%	137.18%	-74.20%
Accounts Receivable	-	-	-	1.61	-	0.01
Other Receivables	0.01	0.11	0.15	0.02	0.02	-
Receivables	165.63	163.34	115.34	56.92	59.83	73.14
Other Current Assets	2.52	2.39	20.19	1.67	1.61	2.61
Total Current Assets	168.87	167.26	162.25	69.35	68.85	78.88
Property, Plant & Equipment	0.22	0.21	0.23	0.26	0.28	0.03
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.2	0.3	0.76	0.24
Other Long-Term Assets	-0	-	-	-	-0	-0
Total Assets	169.09	167.49	162.69	69.9	69.89	79.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4.81	1.12	0.37	0.04	0.17
Accrued Expenses	4.58	-	-	0.19	0.17	0.19
Current Income Taxes Payable	0.12	0.12	-	-	-	-
Other Current Liabilities	0.12	-	-	0.03	-0.06	0.02
Total Current Liabilities	4.82	4.93	1.12	0.59	0.15	0.37
Long-Term Debt	-	-	-	-	1.63	9.07
Long-Term Deferred Tax Liabilities	0.01	0	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	4.83	4.94	1.12	0.59	1.78	9.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	113.12	113.12	113.12	53.12	53.12	53.12
Additional Paid-In Capital	-	31.8	31.8	-	-	-
Retained Earnings	-	13.4	12.61	12.21	14.99	16.59
Comprehensive Income & Other	51.14	4.23	4.04	3.98	-	-
Shareholders' Equity	164.26	162.55	161.57	69.32	68.11	69.71
Total Liabilities & Equity	169.09	167.49	162.69	69.9	69.89	79.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	1.63	9.07
Net Cash (Debt)	0.68	1.53	26.73	10.76	5.79	-5.94
Net Cash Growth	-97.42%	-94.27%	148.43%	85.79%	-	-
Net Cash Per Share	0.06	0.14	4.37	2.03	1.09	-1.12
Filing Date Shares Outstanding	11.31	11.31	11.31	5.31	5.31	5.31
Total Common Shares Outstanding	11.31	11.31	11.31	5.31	5.31	5.31
Working Capital	164.05	162.33	161.14	68.76	68.7	78.51
Book Value Per Share	14.52	14.37	14.28	13.05	12.82	13.12
Tangible Book Value	164.26	162.53	161.57	69.32	68.11	69.71
Tangible Book Value Per Share	14.52	14.37	14.28	13.05	12.82	13.12
Machinery	-	0.77	0.77	0.77	0.77	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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