GK Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	4,433	11.16	6.84	6.71	5
Cash & Short-Term Investments	4,433	11.16	6.84	6.71	5
Cash Growth	39620.79%	63.16%	1.94%	34.20%	-
Accounts Receivable	5,888	3,609	1,519	1,126	432.29
Other Receivables	-	12.25	1.16	3.41	5.34
Receivables	5,888	3,621	1,520	1,130	437.63
Inventory	581.84	599.35	197.63	119.07	103.35
Prepaid Expenses	-	72.45	0.47	0.02	0.05
Other Current Assets	938.42	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
Accounts Payable	1,349	1,173	666.75	769.7	287.22
Accrued Expenses	-	321.85	174.28	2.83	8.59
Short-Term Debt	1,902	1,782	320.43	305.24	181.07
Current Portion of Long-Term Debt	-	272.04	140.02	59.77	2.9
Current Portion of Leases	-	0.39	0.4	-	-
Current Income Taxes Payable	-	40.49	62.13	-	-
Other Current Liabilities	768.29	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	-	1.46	1.26	-	-
Long-Term Deferred Tax Liabilities	2.05	-	6.94	6.18	5.99
Other Long-Term Liabilities	2.07	4.62	23.56	12.35	20.89
Total Liabilities	4,176	3,745	1,581	1,230	607.03
Common Stock	405.63	340.28	13	13	10
Additional Paid-In Capital	-	197.02	3.7	3.7	-
Retained Earnings	-	1,554	542.88	181.98	81.18
Comprehensive Income & Other	8,471	-0.04	-	-	-
Shareholders' Equity	8,876	2,091	559.58	198.68	91.18
Total Liabilities & Equity	13,053	5,836	2,141	1,428	698.21
Total Debt	2,055	2,179	624.71	426.13	243.79
Net Cash (Debt)	2,378	-2,168	-617.87	-419.42	-238.79
Net Cash Per Share	12.69	-12.80	-3.66	-2.75	-1.84
Filing Date Shares Outstanding	202.92	170.14	169	169	130
Total Common Shares Outstanding	202.92	170.14	169	169	130
Working Capital	7,822	1,936	545.55	179.97	114.69
Book Value Per Share	43.74	12.29	3.31	1.18	0.70
Tangible Book Value	8,872	2,084	559.57	198.67	91.16
Tangible Book Value Per Share	43.72	12.25	3.31	1.18	0.70
Buildings	-	58.52	58.51	39.72	39.72
Machinery	-	113.4	75.18	41.81	40.17
Construction In Progress	-	-	0.2	-	-
Order Backlog	-	7,143	-	-	-