Gokaldas Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	334.93	1,350	1,648	542.48	147.22	126.82
Short-Term Investments	3,198	8.83	14.05	730.91	92.65	-
Trading Asset Securities	-	2,891	3,189	1,559	3,440	1,545
Cash & Short-Term Investments	3,533	4,250	4,851	2,833	3,680	1,671
Cash Growth	-16.94%	-12.39%	71.25%	-23.02%	120.17%	220.98%
Accounts Receivable	7,045	6,011	4,288	3,525	1,358	921.94
Other Receivables	-	1,371	741.94	314.13	317.3	656.04
Receivables	7,045	7,393	5,035	3,850	1,684	1,587
Inventory	8,714	8,745	6,819	6,036	2,930	4,336
Prepaid Expenses	-	209.29	361.93	171.95	87.15	100.28
Other Current Assets	3,441	2,024	1,360	974.91	417.2	593.79
Total Current Assets	22,733	22,621	18,427	13,866	8,798	8,288
Property, Plant & Equipment	11,498	10,714	8,321	6,769	3,865	2,962
Long-Term Investments	3,016	3,025	1,782	31.5	0.03	149.71
Goodwill	-	5,479	5,479	5,479	-	-
Other Intangible Assets	5,851	370.45	358.78	391.42	11.2	27.39
Long-Term Deferred Tax Assets	656.83	737.76	371.75	408.31	306.47	117.9
Other Long-Term Assets	766.42	592.92	612.68	462.88	434.1	563.45
Total Assets	44,521	43,542	35,372	27,411	13,420	12,113

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	5,854	3,488	2,383	1,841	840.11	1,178
Accrued Expenses	444.27	2,509	2,634	2,605	1,785	1,782
Short-Term Debt	-	5,580	2,891	3,214	90	560.23
Current Portion of Long-Term Debt	4,661	451.52	469.44	171.48	168.08	46.66
Current Portion of Leases	795.21	615.92	487.72	448.16	321.91	268.22
Current Income Taxes Payable	420.2	341.8	73.73	-	-	-
Other Current Liabilities	3,064	2,104	639.88	1,853	253.46	73.2
Total Current Liabilities	15,238	15,091	9,578	10,133	3,459	3,909
Long-Term Debt	3,159	3,744	3,073	2,810	96.43	23.81
Long-Term Leases	2,399	2,341	1,531	1,405	867.7	1,032
Long-Term Unearned Revenue	-	198.05	180.66	-	-	-
Pension & Post-Retirement Benefits	570.2	564.56	202.08	150.07	134.69	66.83
Total Liabilities	21,569	21,938	14,565	14,498	4,558	5,031

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	366.39	366.24	357.33	316.92	302.89	294.89
Additional Paid-In Capital	-	14,528	13,577	7,569	5,096	4,943
Retained Earnings	-	6,135	5,157	3,566	2,353	602.12
Comprehensive Income & Other	22,586	573.97	1,716	1,462	1,111	1,242
Shareholders' Equity	22,952	21,604	20,807	12,913	8,863	7,082
Total Liabilities & Equity	44,521	43,542	35,372	27,411	13,420	12,113

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	11,014	12,732	8,452	8,049	1,544	1,930
Net Cash (Debt)	-7,481	-8,482	-3,601	-5,216	2,136	-259.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.58	-111.07	-48.72	-81.66	33.58	-4.90
Filing Date Shares Outstanding	73.22	73.25	71.47	63.38	60.58	58.98
Total Common Shares Outstanding	73.22	73.25	71.47	63.38	60.58	58.98
Working Capital	7,494	7,530	8,849	3,733	5,339	4,380
Book Value Per Share	313.46	294.95	291.14	203.74	146.30	120.08
Tangible Book Value	17,101	15,755	14,969	7,043	8,851	7,054
Tangible Book Value Per Share	233.55	215.09	209.46	111.12	146.11	119.61
Land	-	224.32	310.86	283.95	172.18	73.48
Buildings	-	1,421	1,360	806.78	91.71	168.6
Machinery	-	7,862	6,782	4,472	2,311	2,120
Construction In Progress	-	1,163	170.4	1,280	1,079	110.44
Leasehold Improvements	-	713.7	547.55	445.73	314.87	271.73