Gokaldas Exports Limited (NSE:GOKEX)

Gokaldas Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	554.43	1,648	542.48	147.22	126.82	152.62
Short-Term Investments	3,699	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	4,595	4,288	3,525	1,358	921.94	1,798
Other Receivables	-	741.94	314.13	317.3	656.04	210.24
Receivables	4,595	5,035	3,850	1,684	1,587	2,015
Inventory	6,859	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	3,510	1,360	974.91	417.2	593.79	400.55
Total Current Assets	19,217	18,427	13,866	8,798	8,288	5,598
Property, Plant & Equipment	10,293	8,321	6,769	3,865	2,962	2,355
Long-Term Investments	2,501	1,782	31.5	0.03	149.71	1,469
Goodwill	-	5,479	5,479	-	-	-
Other Intangible Assets	5,816	358.78	391.42	11.2	27.39	19.01
Long-Term Deferred Tax Assets	522.64	371.75	408.31	306.47	117.9	68.09
Other Long-Term Assets	635.62	612.68	462.88	434.1	563.45	388.74
Total Assets	38,986	35,372	27,411	13,420	12,113	9,899
Accounts Payable	2,521	2,383	1,841	840.11	1,178	859.71
Accrued Expenses	345.07	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	3,419	469.44	171.48	168.08	46.66	264.22
Current Portion of Leases	675.33	487.72	448.16	321.91	268.22	277.36
Current Income Taxes Payable	302.09	73.73	-	-	-	33.78
Other Current Liabilities	3,767	820.54	1,853	253.46	73.2	41.46
Total Current Liabilities	11,030	9,759	10,133	3,459	3,909	5,902
Long-Term Debt	3,276	3,073	2,810	96.43	23.81	188.43
Long-Term Leases	2,561	1,531	1,405	867.7	1,032	855.52
Pension & Post-Retirement Benefits	560.77	202.08	150.07	134.69	66.83	52.7
Total Liabilities	17,428	14,565	14,498	4,558	5,031	6,999
Common Stock	366.14	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	21,192	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	38,986	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	-75.88	-48.72	-81.66	33.58	-4.90	-93.91
Filing Date Shares Outstanding	73.49	71.47	63.38	60.58	58.98	42.9
Total Common Shares Outstanding	73.49	71.47	63.38	60.58	58.98	42.9
Working Capital	8,188	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.