Gokul Agro Resources Limited (BOM:539725)
India · Delayed Price · Currency is INR 242.55
-2.25 (-0.92%)
At close: Aug 21, 2026
Gokul Agro Resources 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 | - | 5,719 | 1,451 | 1,416 | 807.42 | 1,173 |
Short-Term Investments | - | 1,084 | - | - | - | - |
Trading Asset Securities | - | - | 96.71 | 85.03 | 32.49 | 10.18 |
Cash & Short-Term Investments | 6,803 | 6,803 | 1,548 | 1,501 | 839.91 | 1,183 |
Cash Growth | 67.64% | 339.61% | 3.13% | 78.67% | -29.00% | 105.00% |
Accounts Receivable | - | 5,916 | 5,430 | 3,856 | 4,052 | 2,076 |
Other Receivables | - | - | 67.58 | 61.93 | 63.5 | 63.44 |
Receivables | - | 6,230 | 5,785 | 4,188 | 4,365 | 2,476 |
Inventory | - | 23,226 | 18,744 | 12,983 | 6,478 | 7,352 |
Prepaid Expenses | - | - | 146.78 | 80.81 | 56.52 | 72.95 |
Restricted Cash | - | - | 284.24 | 388.68 | 329.79 | 598.09 |
Other Current Assets | - | 2,246 | 4,602 | 5,146 | 3,207 | 2,200 |
Total Current Assets | - | 38,505 | 31,109 | 24,287 | 15,277 | 13,882 |
Property, Plant & Equipment | - | 9,779 | 9,298 | 7,459 | 4,605 | 2,808 |
Long-Term Investments | - | 268.06 | 82.51 | 13.68 | - | - |
Other Intangible Assets | - | 7.52 | 6.92 | 15.91 | 9.07 | 0.76 |
Long-Term Deferred Charges | - | - | 18.46 | 19.33 | 22.81 | 23.8 |
Other Long-Term Assets | - | 724.83 | 285.05 | 272.88 | 1,296 | 455.76 |
Total Assets | - | 49,284 | 40,800 | 32,068 | 21,210 | 17,171 |
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 | - | 2,564 | 23,349 | 16,566 | 9,276 | 8,769 |
Accrued Expenses | - | 93.72 | 159.09 | 114.71 | 129.83 | 96.33 |
Short-Term Debt | - | - | 829.4 | 2,295 | 1,571 | 1,841 |
Current Portion of Long-Term Debt | - | 2,490 | 950.53 | 634.99 | 346.69 | 237.65 |
Current Portion of Leases | - | 20.59 | 16.73 | 16.4 | 19.73 | 17.78 |
Current Income Taxes Payable | - | 150.36 | 69.06 | 33.25 | 71.53 | 56.65 |
Current Unearned Revenue | - | - | 948.96 | 1,085 | 152.88 | 329.66 |
Other Current Liabilities | - | 25,935 | 172.32 | 149.19 | 80.56 | 24.72 |
Total Current Liabilities | - | 31,255 | 26,495 | 20,895 | 11,648 | 11,372 |
Long-Term Debt | - | 3,199 | 3,496 | 2,943 | 2,755 | 811.08 |
Long-Term Leases | - | 181.47 | 146.46 | 146.49 | 149.44 | 145.78 |
Pension & Post-Retirement Benefits | - | - | 18.62 | 12.62 | 8.12 | 7.08 |
Long-Term Deferred Tax Liabilities | - | 363.09 | 268.18 | 194.94 | 129.13 | 120.47 |
Other Long-Term Liabilities | - | 58.07 | 16.58 | 14.12 | 13.69 | 11.42 |
Total Liabilities | - | 35,056 | 30,441 | 24,205 | 14,704 | 12,468 |
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 | - | 295.09 | 295.09 | 295.09 | 295.09 | 286.15 |
Additional Paid-In Capital | - | - | 830.04 | 830.04 | 830.04 | 427.65 |
Retained Earnings | - | - | 9,036 | 6,580 | 5,222 | 2,624 |
Comprehensive Income & Other | - | 13,933 | 198.62 | 157.97 | 158.72 | 1,365 |
Total Common Equity | 14,228 | 14,228 | 10,359 | 7,863 | 6,506 | 4,703 |
Shareholders' Equity | 14,228 | 14,228 | 10,359 | 7,863 | 6,506 | 4,703 |
Total Liabilities & Equity | - | 49,284 | 40,800 | 32,068 | 21,210 | 17,171 |
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 | 5,891 | 5,891 | 5,439 | 6,036 | 4,842 | 3,053 |
Net Cash (Debt) | 912.16 | 912.16 | -3,892 | -4,535 | -4,002 | -1,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.08 | 3.09 | -13.19 | -15.37 | -13.87 | -6.86 |
Filing Date Shares Outstanding | 295.59 | 295.77 | 295.09 | 295.09 | 295.09 | 286.14 |
Total Common Shares Outstanding | 295.59 | 295.77 | 295.09 | 295.09 | 295.09 | 286.14 |
Working Capital | - | 7,250 | 4,614 | 3,392 | 3,629 | 2,510 |
Book Value Per Share | 48.11 | 48.11 | 35.11 | 26.65 | 22.05 | 16.44 |
Tangible Book Value | 14,221 | 14,221 | 10,353 | 7,847 | 6,497 | 4,702 |
Tangible Book Value Per Share | 48.08 | 48.08 | 35.08 | 26.59 | 22.02 | 16.43 |
Land | - | - | 1,218 | 470.27 | 306.72 | 278.8 |
Buildings | - | - | 2,539 | 2,460 | 1,653 | 832.19 |
Machinery | - | - | 8,251 | 7,797 | 4,583 | 4,253 |
Construction In Progress | - | - | 1,131 | 59.41 | 1,065 | 169.89 |