Gokaldas Exports 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	Dec '25 Dec 31, 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	-	1,648	542.48	147.22	126.82	152.62
Short-Term Investments	-	14.05	730.91	92.65	-	-
Trading Asset Securities	-	3,189	1,559	3,440	1,545	368.09
Cash & Short-Term Investments	4,253	4,851	2,833	3,680	1,671	520.71
Cash Growth	-22.54%	71.25%	-23.02%	120.17%	220.98%	8.92%
Accounts Receivable	-	4,288	3,525	1,358	921.94	1,798
Other Receivables	-	741.94	314.13	317.3	656.04	210.24
Receivables	-	5,035	3,850	1,684	1,587	2,015
Inventory	-	6,819	6,036	2,930	4,336	2,592
Prepaid Expenses	-	361.93	171.95	87.15	100.28	69.36
Other Current Assets	-	1,360	974.91	417.2	593.79	400.55
Total Current Assets	-	18,427	13,866	8,798	8,288	5,598
Property, Plant & Equipment	-	8,321	6,769	3,865	2,962	2,355
Long-Term Investments	-	1,782	31.5	0.03	149.71	1,469
Goodwill	-	5,479	5,479	-	-	-
Other Intangible Assets	-	358.78	391.42	11.2	27.39	19.01
Long-Term Deferred Tax Assets	-	371.75	408.31	306.47	117.9	68.09
Other Long-Term Assets	-	612.68	462.88	434.1	563.45	388.74
Total Assets	-	35,372	27,411	13,420	12,113	9,899
Accounts Payable	-	2,383	1,841	840.11	1,178	859.71
Accrued Expenses	-	2,634	2,605	1,785	1,782	1,226
Short-Term Debt	-	2,891	3,214	90	560.23	3,200
Current Portion of Long-Term Debt	-	469.44	171.48	168.08	46.66	264.22
Current Portion of Leases	-	487.72	448.16	321.91	268.22	277.36
Current Income Taxes Payable	-	73.73	-	-	-	33.78
Other Current Liabilities	-	820.54	1,853	253.46	73.2	41.46
Total Current Liabilities	-	9,759	10,133	3,459	3,909	5,902
Long-Term Debt	-	3,073	2,810	96.43	23.81	188.43
Long-Term Leases	-	1,531	1,405	867.7	1,032	855.52
Pension & Post-Retirement Benefits	-	202.08	150.07	134.69	66.83	52.7
Total Liabilities	-	14,565	14,498	4,558	5,031	6,999
Common Stock	-	357.33	316.92	302.89	294.89	214.48
Additional Paid-In Capital	-	13,577	7,569	5,096	4,943	2,051
Retained Earnings	-	5,157	3,566	2,353	602.12	-599.94
Comprehensive Income & Other	-	1,716	1,462	1,111	1,242	1,235
Shareholders' Equity	21,558	20,807	12,913	8,863	7,082	2,901
Total Liabilities & Equity	-	35,372	27,411	13,420	12,113	9,899
Total Debt	9,931	8,452	8,049	1,544	1,930	4,785
Net Cash (Debt)	-5,678	-3,601	-5,216	2,136	-259.07	-4,264
Net Cash Per Share	-75.14	-48.72	-81.66	33.58	-4.90	-93.91
Filing Date Shares Outstanding	73.07	71.47	63.38	60.58	58.98	42.9
Total Common Shares Outstanding	73.07	71.47	63.38	60.58	58.98	42.9
Working Capital	-	8,668	3,733	5,339	4,380	-304.08
Book Value Per Share	293.36	291.14	203.74	146.30	120.08	67.62
Tangible Book Value	15,742	14,969	7,043	8,851	7,054	2,882
Tangible Book Value Per Share	214.22	209.46	111.12	146.11	119.61	67.18
Land	-	310.86	283.95	172.18	73.48	73.48
Buildings	-	1,360	806.78	91.71	168.6	166.54
Machinery	-	6,782	4,472	2,311	2,120	1,762
Construction In Progress	-	170.4	1,280	1,079	110.44	-
Leasehold Improvements	-	547.55	445.73	314.87	271.73	214.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.