Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 74.90
+0.90 (1.22%)
At close: Feb 11, 2026
Gokak Textiles 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 | Sep '25 Sep 30, 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 | 13.89 | 25.99 | 80.96 | 28.86 | 19.72 | 33.99 |
Cash & Short-Term Investments | 13.89 | 25.99 | 80.96 | 28.86 | 19.72 | 33.99 |
Cash Growth | -69.17% | -67.89% | 180.52% | 46.33% | -41.98% | 6.27% |
Accounts Receivable | 23.64 | 67.22 | 116.13 | 79.51 | 40.01 | 94.35 |
Other Receivables | - | 1.91 | 1.56 | 3 | 9.16 | 29.22 |
Receivables | 23.64 | 69.14 | 117.68 | 82.51 | 49.17 | 123.57 |
Inventory | 114.01 | 115.63 | 133.8 | 163.56 | 164.44 | 189.91 |
Prepaid Expenses | - | 4.41 | 3.61 | 4.16 | 5.79 | 5.17 |
Other Current Assets | 74.86 | 41.55 | 46.16 | 13.38 | 82.12 | 79.13 |
Total Current Assets | 226.39 | 256.72 | 382.22 | 292.46 | 321.24 | 431.77 |
Property, Plant & Equipment | 2,267 | 2,380 | 2,564 | 2,817 | 790 | 857.94 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.23 | 0.31 | 0.5 | 0.65 | 0.56 | 0.7 |
Other Long-Term Assets | 87.38 | 86.24 | 218.49 | 202.78 | 85.6 | 86.74 |
Total Assets | 2,581 | 2,723 | 3,166 | 3,313 | 1,197 | 1,377 |
Accounts Payable | 180.9 | 225.63 | 171.14 | 196.97 | 187.65 | 323.04 |
Accrued Expenses | 13.75 | 101.98 | 86.85 | 16.34 | 16.06 | 15.93 |
Short-Term Debt | - | 164.29 | 112.04 | 757.35 | 693.58 | 608.95 |
Current Portion of Long-Term Debt | 220.25 | 51.4 | 43.21 | 99.45 | 123.49 | 158.29 |
Current Portion of Leases | 0.04 | 0.04 | 0.38 | 0.33 | 0.22 | 0.38 |
Current Unearned Revenue | - | 50.45 | 57.65 | - | - | - |
Other Current Liabilities | 317 | 52.48 | 447.46 | 517.94 | 70.14 | 69.71 |
Total Current Liabilities | 731.95 | 646.27 | 918.74 | 1,588 | 1,091 | 1,176 |
Long-Term Debt | 2,696 | 2,737 | 2,523 | 2,371 | 1,683 | 1,477 |
Long-Term Leases | 0.46 | 0.52 | 0.56 | 0.94 | 1.33 | 1.54 |
Pension & Post-Retirement Benefits | - | 57.23 | 54.74 | 58.63 | 56.68 | 50.38 |
Other Long-Term Liabilities | 67.53 | 8.58 | 23.85 | 105.08 | 97.69 | 93.63 |
Total Liabilities | 3,496 | 3,450 | 3,521 | 4,124 | 2,930 | 2,798 |
Common Stock | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
Retained Earnings | - | -2,092 | -1,653 | -1,508 | -3,185 | -2,900 |
Comprehensive Income & Other | -814.74 | 1,472 | 1,421 | 777.97 | 0 | - |
Total Common Equity | -749.74 | -555.4 | -167.57 | -665.31 | -3,120 | -2,835 |
Minority Interest | -165.15 | -170.93 | -187.96 | -146.19 | -154.37 | -128.26 |
Shareholders' Equity | -914.89 | -726.32 | -355.52 | -811.49 | -1,733 | -1,421 |
Total Liabilities & Equity | 2,581 | 2,723 | 3,166 | 3,313 | 1,197 | 1,377 |
Total Debt | 2,917 | 2,953 | 2,680 | 3,229 | 2,502 | 2,246 |
Net Cash (Debt) | -2,903 | -2,927 | -2,599 | -3,201 | -2,482 | -2,212 |
Net Cash Per Share | -446.71 | -450.42 | -399.82 | -492.45 | -381.92 | -340.32 |
Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Working Capital | -505.56 | -389.56 | -536.52 | -1,296 | -769.9 | -744.54 |
Book Value Per Share | -115.36 | -85.45 | -25.78 | -102.37 | -480.07 | -436.16 |
Tangible Book Value | -749.97 | -555.71 | -168.06 | -665.96 | -3,121 | -2,835 |
Tangible Book Value Per Share | -115.40 | -85.50 | -25.86 | -102.47 | -480.16 | -436.27 |
Land | - | - | - | - | 1.11 | 1.11 |
Buildings | - | 376.9 | 376.9 | - | 369.6 | 369.6 |
Machinery | - | 3,449 | 3,431 | 4,031 | 652.23 | 733.91 |
Construction In Progress | - | - | 0.6 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.