Gokul Refoils & Solvent Limited (NSE:GOKUL)
India · Delayed Price · Currency is INR 41.69
-0.34 (-0.81%)
Aug 22, 2025, 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 181.67 | 212.5 | 1,158 | 100.96 | 237.23 | Upgrade |
Short-Term Investments | - | 150.01 | 350.75 | 390.43 | - | 195.04 | Upgrade |
Cash & Short-Term Investments | 331.69 | 331.69 | 563.25 | 1,549 | 100.96 | 432.27 | Upgrade |
Cash Growth | -69.27% | -41.11% | -63.63% | 1434.16% | -76.64% | -27.26% | Upgrade |
Accounts Receivable | - | 1,595 | 1,299 | 1,383 | 1,675 | 1,069 | Upgrade |
Other Receivables | - | 137.45 | 127.38 | 8.41 | 75.51 | 26.77 | Upgrade |
Receivables | - | 1,742 | 1,434 | 1,401 | 1,759 | 1,217 | Upgrade |
Inventory | - | 2,199 | 2,114 | 2,464 | 3,380 | 2,803 | Upgrade |
Prepaid Expenses | - | 50.07 | 39.84 | - | 32.29 | 32.11 | Upgrade |
Other Current Assets | - | 1,640 | 1,544 | 1,142 | 1,475 | 1,448 | Upgrade |
Total Current Assets | - | 5,963 | 5,696 | 6,556 | 6,747 | 5,933 | Upgrade |
Property, Plant & Equipment | - | 1,007 | 1,019 | 980.34 | 721.3 | 702.73 | Upgrade |
Long-Term Investments | - | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 | Upgrade |
Other Intangible Assets | - | 0.21 | 0.35 | 0.22 | 0.34 | 0.66 | Upgrade |
Other Long-Term Assets | - | 155.25 | 167.76 | 189.68 | 248.64 | 143.23 | Upgrade |
Total Assets | - | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 | Upgrade |
Accounts Payable | - | 1,246 | 1,152 | 642.83 | 1,463 | 906.3 | Upgrade |
Accrued Expenses | - | 8.6 | 7.58 | 133.68 | 122.29 | 118.7 | Upgrade |
Short-Term Debt | - | 2,633 | 2,605 | 4,006 | 3,675 | 2,833 | Upgrade |
Current Portion of Long-Term Debt | - | 30 | 30 | 30 | - | - | Upgrade |
Current Portion of Leases | - | 7.85 | 4.07 | 2.69 | - | - | Upgrade |
Current Income Taxes Payable | - | 3.18 | - | - | 22.23 | 18.33 | Upgrade |
Other Current Liabilities | - | 121.27 | 69.76 | 75.5 | 50.32 | 353.82 | Upgrade |
Total Current Liabilities | - | 4,050 | 3,868 | 4,890 | 5,333 | 4,231 | Upgrade |
Long-Term Debt | - | 97.16 | 148.41 | 180.47 | - | - | Upgrade |
Long-Term Leases | - | 36.16 | 37.74 | 31.77 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 21.56 | 11.79 | 32.94 | 17.85 | 20.18 | Upgrade |
Other Long-Term Liabilities | - | 18.87 | 16.69 | 13.58 | 8.65 | 8.49 | Upgrade |
Total Liabilities | - | 4,233 | 4,092 | 5,157 | 5,366 | 4,269 | Upgrade |
Common Stock | - | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | Upgrade |
Retained Earnings | - | 3,173 | 3,027 | 3,009 | 2,767 | 2,501 | Upgrade |
Comprehensive Income & Other | - | 74.74 | 74.74 | 74.57 | 74.74 | 74.75 | Upgrade |
Shareholders' Equity | 3,446 | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 | Upgrade |
Total Liabilities & Equity | - | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 | Upgrade |
Total Debt | 2,804 | 2,804 | 2,825 | 4,251 | 3,675 | 2,833 | Upgrade |
Net Cash (Debt) | -2,472 | -2,472 | -2,262 | -2,702 | -3,574 | -2,401 | Upgrade |
Net Cash Per Share | -24.90 | -24.97 | -22.84 | -27.29 | -36.10 | -24.26 | Upgrade |
Filing Date Shares Outstanding | 98.95 | 99 | 99 | 99 | 99 | 99 | Upgrade |
Total Common Shares Outstanding | 98.95 | 99 | 99 | 99 | 99 | 99 | Upgrade |
Working Capital | - | 1,913 | 1,828 | 1,666 | 1,415 | 1,702 | Upgrade |
Book Value Per Share | 34.81 | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 | Upgrade |
Tangible Book Value | 3,446 | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 | Upgrade |
Tangible Book Value Per Share | 34.80 | 34.80 | 33.33 | 33.15 | 30.70 | 28.01 | Upgrade |
Land | - | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | Upgrade |
Buildings | - | 178.4 | 154.15 | 151.35 | 147.12 | 175.17 | Upgrade |
Machinery | - | 1,258 | 1,139 | 1,060 | 773.85 | 677.75 | Upgrade |
Construction In Progress | - | 2.8 | 67.67 | 24.1 | 20.96 | 22.57 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.