NSE:GKSL 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	132.82	25.96	9.7	0.04	0.03
Cash & Short-Term Investments	132.82	25.96	9.7	0.04	0.03
Cash Growth	411.65%	167.52%	27247.54%	5.13%	221.47%
Accounts Receivable	386.29	151.55	42.02	11.5	11.61
Other Receivables	15.76	-	-	-	-
Receivables	410.55	151.55	42.02	11.5	11.61
Inventory	20.55	6.75	2.7	-	-
Prepaid Expenses	-	0.65	2.96	-	-
Other Current Assets	481.96	33.46	9.9	-	0.5
Total Current Assets	1,046	218.38	67.29	11.53	12.14
Property, Plant & Equipment	377.78	238.81	136.41	26.72	26.72
Long-Term Investments	29.36	15.91	-	-	-
Goodwill	907.32	71.31	-	-	-
Long-Term Deferred Tax Assets	25.2	6.77	0.26	0.4	0.4
Long-Term Deferred Charges	-	-	-	0.06	0.06
Other Long-Term Assets	590.86	2.27	1.3	-	-
Total Assets	2,976	553.45	205.26	38.72	39.32
Accounts Payable	84.56	32.47	21.94	34.68	34.67
Accrued Expenses	42.8	13.04	7.9	0.29	0.29
Short-Term Debt	-	12.88	-	-	-
Current Portion of Long-Term Debt	139.3	4.48	4.14	-	-
Current Portion of Leases	9.65	5.45	2.24	-	-
Current Income Taxes Payable	-	15.44	3.64	-	0.55
Other Current Liabilities	1.84	133.16	2.52	-	0
Total Current Liabilities	278.15	216.92	42.39	34.97	35.51
Long-Term Debt	17.86	21.44	15.3	-	-
Long-Term Leases	124.28	38.84	36.97	-	-
Pension & Post-Retirement Benefits	7.65	4.48	2.55	-	-
Other Long-Term Liabilities	1.1	0.5	-	-	-
Total Liabilities	429.05	282.18	97.21	34.97	35.51
Common Stock	157.69	113.69	2	2	2
Additional Paid-In Capital	-	48.36	-	-	-
Retained Earnings	-	94.13	15.41	1.75	1.81
Comprehensive Income & Other	2,367	3.19	90.64	-	-
Total Common Equity	2,525	259.36	108.04	3.75	3.81
Minority Interest	22.23	11.9	-	-	-
Shareholders' Equity	2,547	271.26	108.04	3.75	3.81
Total Liabilities & Equity	2,976	553.45	205.26	38.72	39.32
Total Debt	291.09	83.09	58.65	-	-
Net Cash (Debt)	-158.27	-57.13	-48.95	0.04	0.03
Net Cash Growth	-	-	-	5.13%	221.47%
Net Cash Per Share	-2.54	-1.12	-1.40	0.00	0.00
Filing Date Shares Outstanding	62.25	56.84	35	35	35
Total Common Shares Outstanding	62.25	56.84	35	35	35
Working Capital	767.73	1.47	24.9	-23.43	-23.37
Book Value Per Share	40.57	4.56	3.09	0.11	0.11
Tangible Book Value	1,618	188.05	108.04	3.75	3.81
Tangible Book Value Per Share	25.99	3.31	3.09	0.11	0.11
Land	-	15.84	-	-	-
Buildings	-	84.4	12.23	-	-
Machinery	-	143.69	87.98	39.2	39.2