Gujarat Kidney And Super Speciality Limited (NSE:GKSL)

NSE:GKSL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	321.77	132.82	25.96	9.7	0.04	0.03
Short-Term Investments	-	428.46	2.1	-	-	-
Cash & Short-Term Investments	321.77	561.28	28.06	9.7	0.04	0.03
Cash Growth	607.78%	1900.23%	189.17%	27247.54%	5.13%	221.47%
Accounts Receivable	424.35	386.29	151.55	42.02	11.5	11.61
Other Receivables	24.68	5.03	-	0.02	-	-
Receivables	475.53	399.81	151.55	42.04	11.5	11.61
Inventory	29.5	20.55	6.75	2.7	-	-
Prepaid Expenses	-	2.68	0.73	2.96	-	-
Other Current Assets	206.14	61.55	31.29	9.89	-	0.5
Total Current Assets	1,033	1,046	218.38	67.29	11.53	12.14
Property, Plant & Equipment	420.25	377.78	238.81	136.41	26.72	26.72
Long-Term Investments	120	23.71	15.91	-	-	-
Goodwill	1,074	907.32	71.31	-	-	-
Long-Term Deferred Tax Assets	27.12	25.2	6.77	0.26	0.4	0.4
Long-Term Deferred Charges	-	-	-	-	0.06	0.06
Other Long-Term Assets	592.68	596.51	2.27	1.3	-	-
Total Assets	3,267	2,976	553.45	205.26	38.72	39.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.05	-	-	21.94	34.68	34.67
Accrued Expenses	5.32	125.38	45.51	7.9	0.29	0.29
Short-Term Debt	-	134.57	12.88	-	-	-
Current Portion of Long-Term Debt	160.96	4.73	4.48	4.14	-	-
Current Portion of Leases	9.24	9.65	5.45	2.24	-	-
Current Income Taxes Payable	8.83	-	15.44	3.64	-	0.55
Other Current Liabilities	114.27	3.82	133.16	2.52	-	0
Total Current Liabilities	412.66	278.15	216.92	42.39	34.97	35.51
Long-Term Debt	11.99	17.86	21.44	15.3	-	-
Long-Term Leases	120.48	124.28	38.84	36.97	-	-
Pension & Post-Retirement Benefits	-	7.65	4.48	2.55	-	-
Other Long-Term Liabilities	23.35	1.1	0.5	-	-	-
Total Liabilities	568.48	429.05	282.18	97.21	34.97	35.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	157.69	157.69	113.69	2	2	2
Additional Paid-In Capital	-	2,179	48.36	-	-	-
Retained Earnings	-	249.1	94.13	15.41	1.75	1.81
Comprehensive Income & Other	2,479	-60.97	3.19	90.64	-	-
Total Common Equity	2,636	2,525	259.36	108.04	3.75	3.81
Minority Interest	62.26	22.23	11.9	-	-	-
Shareholders' Equity	2,699	2,547	271.26	108.04	3.75	3.81
Total Liabilities & Equity	3,267	2,976	553.45	205.26	38.72	39.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	302.67	291.09	83.09	58.65	-	-
Net Cash (Debt)	19.11	270.19	-55.03	-48.95	0.04	0.03
Net Cash Growth	-	-	-	-	5.13%	221.47%
Net Cash Per Share	0.25	4.34	-1.08	-1.40	0.00	0.00
Filing Date Shares Outstanding	78.95	78.84	56.84	35	35	35
Total Common Shares Outstanding	78.95	78.84	56.84	35	35	35
Working Capital	620.27	767.73	1.47	24.9	-23.43	-23.37
Book Value Per Share	33.39	32.03	4.56	3.09	0.11	0.11
Tangible Book Value	1,562	1,618	188.05	108.04	3.75	3.81
Tangible Book Value Per Share	19.79	20.52	3.31	3.09	0.11	0.11
Land	-	15.84	15.84	-	-	-
Buildings	-	112.04	84.4	12.23	-	-
Machinery	-	326.45	143.69	87.98	39.2	39.2

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error