Gokul Refoils & Solvent Limited (NSE:GOKUL)
India · Delayed Price · Currency is INR 31.70
-0.34 (-1.06%)
Feb 13, 2026, 3:29 PM IST
Gokul Refoils & Solvent 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 | Sep '25 Sep 30, 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 | 1,196 | 181.67 | 212.5 | 1,158 | 100.96 | 237.23 |
Short-Term Investments | 470.57 | 150.01 | 350.75 | 390.43 | - | 195.04 |
Cash & Short-Term Investments | 1,667 | 331.69 | 563.25 | 1,549 | 100.96 | 432.27 |
Cash Growth | 46.35% | -41.11% | -63.63% | 1434.16% | -76.64% | -27.26% |
Accounts Receivable | 1,470 | 1,595 | 1,299 | 1,383 | 1,675 | 1,069 |
Other Receivables | - | 137.45 | 127.38 | 8.41 | 75.51 | 26.77 |
Receivables | 1,470 | 1,742 | 1,434 | 1,401 | 1,759 | 1,217 |
Inventory | 2,463 | 2,199 | 2,114 | 2,464 | 3,380 | 2,803 |
Prepaid Expenses | - | 50.07 | 39.84 | - | 32.29 | 32.11 |
Other Current Assets | 1,700 | 1,640 | 1,544 | 1,142 | 1,475 | 1,448 |
Total Current Assets | 7,300 | 5,963 | 5,696 | 6,556 | 6,747 | 5,933 |
Property, Plant & Equipment | 1,002 | 1,007 | 1,019 | 980.34 | 721.3 | 702.73 |
Long-Term Investments | 289.95 | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 |
Other Intangible Assets | 1.08 | 0.21 | 0.35 | 0.22 | 0.34 | 0.66 |
Other Long-Term Assets | 153.58 | 155.25 | 167.76 | 189.68 | 248.64 | 143.23 |
Total Assets | 9,030 | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 |
Accounts Payable | 1,823 | 1,246 | 1,152 | 642.83 | 1,463 | 906.3 |
Accrued Expenses | 7.71 | 8.6 | 7.58 | 133.68 | 122.29 | 118.7 |
Short-Term Debt | - | 2,633 | 2,605 | 4,006 | 3,675 | 2,833 |
Current Portion of Long-Term Debt | 3,329 | 30 | 30 | 30 | - | - |
Current Portion of Leases | 8.85 | 7.85 | 4.07 | 2.69 | - | - |
Current Income Taxes Payable | 1.87 | 3.18 | - | - | 22.23 | 18.33 |
Other Current Liabilities | 204.66 | 121.27 | 69.76 | 75.5 | 50.32 | 353.82 |
Total Current Liabilities | 5,376 | 4,050 | 3,868 | 4,890 | 5,333 | 4,231 |
Long-Term Debt | 50.19 | 97.16 | 148.41 | 180.47 | - | - |
Long-Term Leases | 32.81 | 36.16 | 37.74 | 31.77 | - | - |
Pension & Post-Retirement Benefits | - | 9.58 | 8.78 | 8.14 | 6.88 | 9.48 |
Long-Term Deferred Tax Liabilities | 22.42 | 21.56 | 11.79 | 32.94 | 17.85 | 20.18 |
Other Long-Term Liabilities | 30.37 | 18.87 | 16.69 | 13.58 | 8.65 | 8.49 |
Total Liabilities | 5,511 | 4,233 | 4,092 | 5,157 | 5,366 | 4,269 |
Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Retained Earnings | - | 3,173 | 3,027 | 3,009 | 2,767 | 2,501 |
Comprehensive Income & Other | 3,321 | 74.74 | 74.74 | 74.57 | 74.74 | 74.75 |
Shareholders' Equity | 3,519 | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 |
Total Liabilities & Equity | 9,030 | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 |
Total Debt | 3,421 | 2,804 | 2,825 | 4,251 | 3,675 | 2,833 |
Net Cash (Debt) | -1,754 | -2,472 | -2,262 | -2,702 | -3,574 | -2,401 |
Net Cash Per Share | -17.73 | -24.97 | -22.84 | -27.29 | -36.10 | -24.26 |
Filing Date Shares Outstanding | 97.82 | 99 | 99 | 99 | 99 | 99 |
Total Common Shares Outstanding | 97.82 | 99 | 99 | 99 | 99 | 99 |
Working Capital | 1,924 | 1,913 | 1,828 | 1,666 | 1,415 | 1,702 |
Book Value Per Share | 35.97 | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
Tangible Book Value | 3,518 | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 |
Tangible Book Value Per Share | 35.96 | 34.80 | 33.33 | 33.15 | 30.70 | 28.01 |
Land | - | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 |
Buildings | - | 178.4 | 154.15 | 151.35 | 147.12 | 175.17 |
Machinery | - | 1,258 | 1,139 | 1,060 | 773.85 | 677.75 |
Construction In Progress | - | 2.8 | 67.67 | 24.1 | 20.96 | 22.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.