Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 58.20
-0.80 (-1.36%)
At close: Jul 31, 2026
Gokak Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 45.08 | 25.99 | 80.96 | 28.86 | 19.72 |
Cash & Short-Term Investments | 45.08 | 25.99 | 80.96 | 28.86 | 19.72 |
Cash Growth | 73.43% | -67.89% | 180.52% | 46.33% | -41.98% |
Accounts Receivable | 53.08 | 67.22 | 116.13 | 79.51 | 40.01 |
Other Receivables | - | 1.91 | 1.56 | 3 | 9.16 |
Receivables | 53.08 | 69.14 | 117.68 | 82.51 | 49.17 |
Inventory | 104.79 | 115.63 | 133.8 | 163.56 | 164.44 |
Prepaid Expenses | - | 4.41 | 3.61 | 4.16 | 5.79 |
Other Current Assets | 67.57 | 41.55 | 46.16 | 13.38 | 82.12 |
Total Current Assets | 270.51 | 256.72 | 382.22 | 292.46 | 321.24 |
Property, Plant & Equipment | 2,178 | 2,380 | 2,564 | 2,817 | 790 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.15 | 0.31 | 0.5 | 0.65 | 0.56 |
Other Long-Term Assets | 127.91 | 86.24 | 218.49 | 202.78 | 85.6 |
Total Assets | 2,576 | 2,723 | 3,166 | 3,313 | 1,197 |
Liabilities
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 |
Accounts Payable | 187.37 | 225.63 | 171.14 | 196.97 | 187.65 |
Accrued Expenses | 13.31 | 101.98 | 86.85 | 16.34 | 16.06 |
Short-Term Debt | - | 164.29 | 112.04 | 757.35 | 693.58 |
Current Portion of Long-Term Debt | 241.38 | 51.4 | 43.21 | 99.45 | 123.49 |
Current Portion of Leases | 0.05 | 0.04 | 0.38 | 0.33 | 0.22 |
Current Unearned Revenue | - | 50.45 | 57.65 | - | - |
Other Current Liabilities | 353.36 | 52.48 | 447.46 | 517.94 | 70.14 |
Total Current Liabilities | 795.46 | 646.27 | 918.74 | 1,588 | 1,091 |
Long-Term Debt | 2,637 | 2,737 | 2,523 | 2,371 | 1,683 |
Long-Term Leases | 0.44 | 0.52 | 0.56 | 0.94 | 1.33 |
Pension & Post-Retirement Benefits | - | 57.23 | 54.74 | 58.63 | 56.68 |
Other Long-Term Liabilities | 66.23 | 8.58 | 23.85 | 105.08 | 97.69 |
Total Liabilities | 3,500 | 3,450 | 3,521 | 4,124 | 2,930 |
Shareholders' Equity
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 |
Common Stock | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
Retained Earnings | - | -2,092 | -1,653 | -1,508 | -3,185 |
Comprehensive Income & Other | -819.3 | 1,472 | 1,421 | 777.97 | 0 |
Total Common Equity | -754.3 | -555.4 | -167.57 | -665.31 | -3,120 |
Minority Interest | -169.13 | -170.93 | -187.96 | -146.19 | -154.37 |
Shareholders' Equity | -923.44 | -726.32 | -355.52 | -811.49 | -1,733 |
Total Liabilities & Equity | 2,576 | 2,723 | 3,166 | 3,313 | 1,197 |
Additional Metrics
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 |
Total Debt | 2,879 | 2,953 | 2,680 | 3,229 | 2,502 |
Net Cash (Debt) | -2,834 | -2,927 | -2,599 | -3,201 | -2,482 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -436.10 | -450.42 | -399.82 | -492.45 | -381.92 |
Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Working Capital | -524.95 | -389.56 | -536.52 | -1,296 | -769.9 |
Book Value Per Share | -116.05 | -85.45 | -25.78 | -102.37 | -480.07 |
Tangible Book Value | -754.46 | -555.71 | -168.06 | -665.96 | -3,121 |
Tangible Book Value Per Share | -116.07 | -85.50 | -25.86 | -102.47 | -480.16 |
Land | - | - | - | - | 1.11 |
Buildings | - | 376.9 | 376.9 | - | 369.6 |
Machinery | - | 3,449 | 3,431 | 4,031 | 652.23 |
Construction In Progress | - | - | 0.6 | - | - |