Gokul Refoils & Solvent Limited (NSE:GOKUL)

Gokul Refoils & Solvent 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	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.