Gokaldas Exports Limited (BOM:532630)
India · Delayed Price · Currency is INR 797.75
-2.40 (-0.30%)
At close: Aug 21, 2026
Gokaldas Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,359 | 1,648 | 542.48 | 147.22 | 126.82 |
Short-Term Investments | - | 2,891 | 14.05 | 730.91 | 92.65 | - |
Trading Asset Securities | - | - | 3,189 | 1,559 | 3,440 | 1,545 |
Cash & Short-Term Investments | 4,250 | 4,250 | 4,851 | 2,833 | 3,680 | 1,671 |
Cash Growth | -12.39% | -12.39% | 71.25% | -23.02% | 120.17% | 220.98% |
Accounts Receivable | - | 6,011 | 4,288 | 3,525 | 1,358 | 921.94 |
Other Receivables | - | - | 741.94 | 314.13 | 317.3 | 656.04 |
Receivables | - | 6,011 | 5,035 | 3,850 | 1,684 | 1,587 |
Inventory | - | 8,745 | 6,819 | 6,036 | 2,930 | 4,336 |
Prepaid Expenses | - | - | 361.93 | 171.95 | 87.15 | 100.28 |
Other Current Assets | - | 3,615 | 1,360 | 974.91 | 417.2 | 593.79 |
Total Current Assets | - | 22,621 | 18,427 | 13,866 | 8,798 | 8,288 |
Property, Plant & Equipment | - | 10,724 | 8,321 | 6,769 | 3,865 | 2,962 |
Long-Term Investments | - | 3,005 | 1,782 | 31.5 | 0.03 | 149.71 |
Goodwill | - | - | 5,479 | 5,479 | - | - |
Other Intangible Assets | - | 5,840 | 358.78 | 391.42 | 11.2 | 27.39 |
Long-Term Deferred Tax Assets | - | 737.76 | 371.75 | 408.31 | 306.47 | 117.9 |
Other Long-Term Assets | - | 613.8 | 612.68 | 462.88 | 434.1 | 563.45 |
Total Assets | - | 43,542 | 35,372 | 27,411 | 13,420 | 12,113 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,488 | 2,383 | 1,841 | 840.11 | 1,178 |
Accrued Expenses | - | 430.63 | 2,634 | 2,605 | 1,785 | 1,782 |
Short-Term Debt | - | - | 2,891 | 3,214 | 90 | 560.23 |
Current Portion of Long-Term Debt | - | 6,032 | 469.44 | 171.48 | 168.08 | 46.66 |
Current Portion of Leases | - | 615.92 | 487.72 | 448.16 | 321.91 | 268.22 |
Current Income Taxes Payable | - | 341.8 | 73.73 | - | - | - |
Other Current Liabilities | - | 4,182 | 820.54 | 1,853 | 253.46 | 73.2 |
Total Current Liabilities | - | 15,091 | 9,759 | 10,133 | 3,459 | 3,909 |
Long-Term Debt | - | 3,744 | 3,073 | 2,810 | 96.43 | 23.81 |
Long-Term Leases | - | 2,341 | 1,531 | 1,405 | 867.7 | 1,032 |
Pension & Post-Retirement Benefits | - | 564.56 | 202.08 | 150.07 | 134.69 | 66.83 |
Other Long-Term Liabilities | - | 198.05 | - | - | - | - |
Total Liabilities | - | 21,938 | 14,565 | 14,498 | 4,558 | 5,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 366.24 | 357.33 | 316.92 | 302.89 | 294.89 |
Additional Paid-In Capital | - | - | 13,577 | 7,569 | 5,096 | 4,943 |
Retained Earnings | - | - | 5,157 | 3,566 | 2,353 | 602.12 |
Comprehensive Income & Other | - | 21,238 | 1,716 | 1,462 | 1,111 | 1,242 |
Shareholders' Equity | 21,604 | 21,604 | 20,807 | 12,913 | 8,863 | 7,082 |
Total Liabilities & Equity | - | 43,542 | 35,372 | 27,411 | 13,420 | 12,113 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12,732 | 12,732 | 8,452 | 8,049 | 1,544 | 1,930 |
Net Cash (Debt) | -8,482 | -8,482 | -3,601 | -5,216 | 2,136 | -259.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.17 | -111.05 | -48.72 | -81.66 | 33.58 | -4.90 |
Filing Date Shares Outstanding | 73.22 | 73.24 | 71.47 | 63.38 | 60.58 | 58.98 |
Total Common Shares Outstanding | 73.22 | 73.24 | 71.47 | 63.38 | 60.58 | 58.98 |
Working Capital | - | 7,530 | 8,668 | 3,733 | 5,339 | 4,380 |
Book Value Per Share | 294.97 | 294.97 | 291.14 | 203.74 | 146.30 | 120.08 |
Tangible Book Value | 15,764 | 15,764 | 14,969 | 7,043 | 8,851 | 7,054 |
Tangible Book Value Per Share | 215.23 | 215.23 | 209.46 | 111.12 | 146.11 | 119.61 |
Land | - | - | 310.86 | 283.95 | 172.18 | 73.48 |
Buildings | - | - | 1,360 | 806.78 | 91.71 | 168.6 |
Machinery | - | - | 6,782 | 4,472 | 2,311 | 2,120 |
Construction In Progress | - | - | 170.4 | 1,280 | 1,079 | 110.44 |
Leasehold Improvements | - | - | 547.55 | 445.73 | 314.87 | 271.73 |