Gokaldas Exports 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	1,359	1,648	542.48	147.22	126.82
Short-Term Investments	2,891	14.05	730.91	92.65	-
Trading Asset Securities	-	3,189	1,559	3,440	1,545
Cash & Short-Term Investments	4,250	4,851	2,833	3,680	1,671
Cash Growth	-12.39%	71.25%	-23.02%	120.17%	220.98%
Accounts Receivable	6,011	4,288	3,525	1,358	921.94
Other Receivables	-	741.94	314.13	317.3	656.04
Receivables	6,011	5,035	3,850	1,684	1,587
Inventory	8,745	6,819	6,036	2,930	4,336
Prepaid Expenses	-	361.93	171.95	87.15	100.28
Other Current Assets	3,615	1,360	974.91	417.2	593.79
Total Current Assets	22,621	18,427	13,866	8,798	8,288
Property, Plant & Equipment	10,724	8,321	6,769	3,865	2,962
Long-Term Investments	3,005	1,782	31.5	0.03	149.71
Goodwill	-	5,479	5,479	-	-
Other Intangible Assets	5,840	358.78	391.42	11.2	27.39
Long-Term Deferred Tax Assets	737.76	371.75	408.31	306.47	117.9
Other Long-Term Assets	613.8	612.68	462.88	434.1	563.45
Total Assets	43,542	35,372	27,411	13,420	12,113
Accounts Payable	3,488	2,383	1,841	840.11	1,178
Accrued Expenses	430.63	2,634	2,605	1,785	1,782
Short-Term Debt	-	2,891	3,214	90	560.23
Current Portion of Long-Term Debt	6,032	469.44	171.48	168.08	46.66
Current Portion of Leases	615.92	487.72	448.16	321.91	268.22
Current Income Taxes Payable	341.8	73.73	-	-	-
Other Current Liabilities	4,182	820.54	1,853	253.46	73.2
Total Current Liabilities	15,091	9,759	10,133	3,459	3,909
Long-Term Debt	3,744	3,073	2,810	96.43	23.81
Long-Term Leases	2,341	1,531	1,405	867.7	1,032
Pension & Post-Retirement Benefits	564.56	202.08	150.07	134.69	66.83
Other Long-Term Liabilities	198.05	-	-	-	-
Total Liabilities	21,938	14,565	14,498	4,558	5,031
Common Stock	366.24	357.33	316.92	302.89	294.89
Additional Paid-In Capital	-	13,577	7,569	5,096	4,943
Retained Earnings	-	5,157	3,566	2,353	602.12
Comprehensive Income & Other	21,238	1,716	1,462	1,111	1,242
Shareholders' Equity	21,604	20,807	12,913	8,863	7,082
Total Liabilities & Equity	43,542	35,372	27,411	13,420	12,113
Total Debt	12,732	8,452	8,049	1,544	1,930
Net Cash (Debt)	-8,482	-3,601	-5,216	2,136	-259.07
Net Cash Per Share	-111.05	-48.72	-81.66	33.58	-4.90
Filing Date Shares Outstanding	73.24	71.47	63.38	60.58	58.98
Total Common Shares Outstanding	73.24	71.47	63.38	60.58	58.98
Working Capital	7,530	8,668	3,733	5,339	4,380
Book Value Per Share	294.97	291.14	203.74	146.30	120.08
Tangible Book Value	15,764	14,969	7,043	8,851	7,054
Tangible Book Value Per Share	215.23	209.46	111.12	146.11	119.61
Land	-	310.86	283.95	172.18	73.48
Buildings	-	1,360	806.78	91.71	168.6
Machinery	-	6,782	4,472	2,311	2,120
Construction In Progress	-	170.4	1,280	1,079	110.44
Leasehold Improvements	-	547.55	445.73	314.87	271.73