Gokaldas Exports Limited (NSE:GOKEX)

Gokaldas Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,662	542.48	147.22	126.82	152.62
Short-Term Investments	3,189	730.91	92.65	-	-
Trading Asset Securities	-	1,559	3,440	1,545	368.09
Cash & Short-Term Investments	4,851	2,833	3,680	1,671	520.71
Cash Growth	71.25%	-23.02%	120.17%	220.98%	8.92%
Accounts Receivable	4,288	3,525	1,358	921.94	1,798
Other Receivables	-	314.13	317.3	656.04	210.24
Receivables	4,288	3,850	1,684	1,587	2,015
Inventory	6,819	6,036	2,930	4,336	2,592
Prepaid Expenses	-	171.95	87.15	100.28	69.36
Other Current Assets	2,469	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
Other Intangible Assets	5,838	5,870	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	632.8	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	596.81	2,605	1,785	1,782	1,226
Short-Term Debt	-	3,214	90	560.23	3,200
Current Portion of Long-Term Debt	3,361	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	2,858	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
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	-	7,569	5,096	4,943	2,051
Retained Earnings	-	3,566	2,353	602.12	-599.94
Comprehensive Income & Other	20,449	1,462	1,111	1,242	1,235
Shareholders' Equity	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	8,452	8,049	1,544	1,930	4,785
Net Cash (Debt)	-3,601	-5,216	2,136	-259.07	-4,264
Net Cash Per Share	-48.72	-81.66	33.58	-4.90	-93.91
Filing Date Shares Outstanding	71.43	63.38	60.58	58.98	42.9
Total Common Shares Outstanding	71.43	63.38	60.58	58.98	42.9
Working Capital	8,668	3,733	5,339	4,380	-304.08
Book Value Per Share	291.28	203.74	146.30	120.08	67.62
Tangible Book Value	14,969	7,043	8,851	7,054	2,882
Tangible Book Value Per Share	209.56	111.12	146.11	119.61	67.18
Land	-	283.95	172.18	73.48	73.48
Buildings	-	806.78	91.71	168.6	166.54
Machinery	-	4,472	2,311	2,120	1,762
Construction In Progress	-	1,280	1,079	110.44	-
Leasehold Improvements	-	445.73	314.87	271.73	214.82

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.