GK Energy Limited (NSE:GKENERGY)
India · Delayed Price · Currency is INR 123.30
-0.69 (-0.56%)
At close: Aug 21, 2026
GK Energy 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 | - | 3,466 | 11.16 | 6.84 | 6.71 | 5 |
Cash & Short-Term Investments | 4,433 | 3,466 | 11.16 | 6.84 | 6.71 | 5 |
Cash Growth | 39620.79% | 30953.05% | 63.16% | 1.94% | 34.20% | - |
Accounts Receivable | - | 5,888 | 3,609 | 1,519 | 1,126 | 432.29 |
Other Receivables | - | 106.69 | 12.25 | 1.16 | 3.41 | 5.34 |
Receivables | - | 5,994 | 3,621 | 1,520 | 1,130 | 437.63 |
Inventory | - | 581.84 | 599.35 | 197.63 | 119.07 | 103.35 |
Prepaid Expenses | - | 2.78 | 72.45 | 0.47 | 0.02 | 0.05 |
Other Current Assets | - | 1,796 | 1,247 | 205.87 | 74.22 | 88.99 |
Total Current Assets | - | 11,841 | 5,551 | 1,931 | 1,330 | 635.02 |
Property, Plant & Equipment | - | 1,091 | 132.31 | 107.35 | 59.79 | 62.97 |
Long-Term Investments | - | 0.5 | - | - | - | - |
Other Intangible Assets | - | 4.83 | 7.38 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Tax Assets | - | - | 0.26 | - | - | - |
Other Long-Term Assets | - | 115.9 | 145.68 | 102.29 | 38.56 | 0.2 |
Total Assets | - | 13,053 | 5,836 | 2,141 | 1,428 | 698.21 |
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 | - | 1,349 | 1,173 | 666.75 | 769.7 | 287.22 |
Accrued Expenses | - | 656.79 | 321.85 | 174.28 | 2.83 | 8.59 |
Short-Term Debt | - | 1,762 | 1,782 | 320.43 | 305.24 | 181.07 |
Current Portion of Long-Term Debt | - | 140.34 | 272.04 | 140.02 | 59.77 | 2.9 |
Current Portion of Leases | - | - | 0.39 | 0.4 | - | - |
Current Income Taxes Payable | - | 92.53 | 40.49 | 62.13 | - | - |
Other Current Liabilities | - | 18.97 | 24.87 | 21.57 | 12.35 | 40.55 |
Total Current Liabilities | - | 4,019 | 3,614 | 1,386 | 1,150 | 520.33 |
Long-Term Debt | - | 152.88 | 123.66 | 162.42 | 61.12 | 59.82 |
Long-Term Leases | - | - | 1.18 | 1.44 | - | - |
Pension & Post-Retirement Benefits | - | 2.07 | 1.46 | 1.26 | - | - |
Long-Term Deferred Tax Liabilities | - | 2.05 | - | 6.94 | 6.18 | 5.99 |
Other Long-Term Liabilities | - | - | 4.62 | 23.56 | 12.35 | 20.89 |
Total Liabilities | - | 4,176 | 3,745 | 1,581 | 1,230 | 607.03 |
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 | - | 405.63 | 340.28 | 13 | 13 | 10 |
Additional Paid-In Capital | - | 4,874 | 197.02 | 3.7 | 3.7 | - |
Retained Earnings | - | 3,597 | 1,554 | 542.88 | 181.98 | 81.18 |
Comprehensive Income & Other | - | -0.12 | -0.04 | - | - | - |
Shareholders' Equity | 8,876 | 8,876 | 2,091 | 559.58 | 198.68 | 91.18 |
Total Liabilities & Equity | - | 13,053 | 5,836 | 2,141 | 1,428 | 698.21 |
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 | 2,055 | 2,055 | 2,179 | 624.71 | 426.13 | 243.79 |
Net Cash (Debt) | 2,378 | 1,411 | -2,168 | -617.87 | -419.42 | -238.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 12.16 | 7.53 | -12.80 | -3.66 | -2.75 | -1.84 |
Filing Date Shares Outstanding | 202.89 | 202.82 | 170.14 | 169 | 169 | 130 |
Total Common Shares Outstanding | 202.89 | 202.82 | 170.14 | 169 | 169 | 130 |
Working Capital | - | 7,822 | 1,936 | 545.55 | 179.97 | 114.69 |
Book Value Per Share | 43.74 | 43.77 | 12.29 | 3.31 | 1.18 | 0.70 |
Tangible Book Value | 8,872 | 8,872 | 2,084 | 559.57 | 198.67 | 91.16 |
Tangible Book Value Per Share | 43.72 | 43.74 | 12.25 | 3.31 | 1.18 | 0.70 |
Land | - | 40.48 | - | - | - | - |
Buildings | - | 866.5 | 58.52 | 58.51 | 39.72 | 39.72 |
Machinery | - | 259.05 | 113.4 | 75.18 | 41.81 | 40.17 |
Construction In Progress | - | - | - | 0.2 | - | - |
Order Backlog | - | 5,410 | - | - | - | - |