NSE:GKSL 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	Jun '25 Jun 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	26.36	25.96	9.7	0.04	0.03	0.01
Cash & Short-Term Investments	29.46	25.96	9.7	0.04	0.03	0.01
Cash Growth	87187.43%	167.52%	27247.54%	5.13%	221.47%	-
Receivables	214	151.55	42.02	11.5	11.61	5.54
Inventory	6.27	6.75	2.7	-	-	-
Prepaid Expenses	0.71	0.65	2.96	-	-	-
Other Current Assets	38.89	33.46	9.9	-	0.5	0
Total Current Assets	289.34	218.38	67.29	11.53	12.14	5.55
Property, Plant & Equipment	229.82	238.81	136.41	26.72	26.72	32.46
Long-Term Investments	15.91	15.91	-	-	-	-
Goodwill	71.31	71.31	-	-	-	-
Long-Term Deferred Tax Assets	7.3	6.77	0.26	0.4	0.4	0.22
Long-Term Deferred Charges	-	-	-	0.06	0.06	0.08
Other Long-Term Assets	2.26	2.27	1.3	-	-	-
Total Assets	615.93	553.45	205.26	38.72	39.32	38.3
Accounts Payable	27.66	32.47	21.94	34.68	34.67	34.68
Accrued Expenses	11.49	13.04	7.9	0.29	0.29	0.29
Short-Term Debt	12.42	12.88	-	-	-	-
Current Portion of Long-Term Debt	5.33	4.48	4.14	-	-	-
Current Portion of Leases	5.64	5.45	2.24	-	-	-
Current Income Taxes Payable	32.66	15.44	3.64	-	0.55	0.49
Other Current Liabilities	130.84	133.16	2.52	-	0	0.02
Total Current Liabilities	226.04	216.92	42.39	34.97	35.51	35.48
Long-Term Debt	22.53	21.44	15.3	-	-	-
Long-Term Leases	37.33	38.84	36.97	-	-	-
Pension & Post-Retirement Benefits	5.25	4.48	2.55	-	-	-
Other Long-Term Liabilities	0.5	0.5	-	-	-	-
Total Liabilities	291.66	282.18	97.21	34.97	35.51	35.48
Common Stock	113.69	113.69	2	2	2	2
Additional Paid-In Capital	48.36	48.36	-	-	-	-
Retained Earnings	142.58	94.13	15.41	1.75	1.81	0.82
Comprehensive Income & Other	3.27	3.19	90.64	-	-	-
Total Common Equity	307.89	259.36	108.04	3.75	3.81	2.82
Minority Interest	16.38	11.9	-	-	-	-
Shareholders' Equity	324.28	271.26	108.04	3.75	3.81	2.82
Total Liabilities & Equity	615.93	553.45	205.26	38.72	39.32	38.3
Total Debt	83.25	83.09	58.65	-	-	-
Net Cash (Debt)	-53.79	-57.13	-48.95	0.04	0.03	0.01
Net Cash Growth	-	-	-	5.13%	221.47%	-
Net Cash Per Share	-1.00	-1.12	-1.40	0.00	0.00	0.00
Filing Date Shares Outstanding	78.84	56.84	35	35	35	35
Total Common Shares Outstanding	56.84	56.84	35	35	35	35
Working Capital	63.3	1.47	24.9	-23.43	-23.37	-29.93
Book Value Per Share	5.42	4.56	3.09	0.11	0.11	0.08
Tangible Book Value	236.59	188.05	108.04	3.75	3.81	2.82
Tangible Book Value Per Share	4.16	3.31	3.09	0.11	0.11	0.08
Land	15.84	15.84	-	-	-	-
Buildings	84.4	84.4	12.23	-	-	-
Machinery	144.33	143.69	87.98	39.2	39.2	39.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.