Gokul Refoils & Solvent 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	1,092	181.67	212.5	1,158	100.96
Short-Term Investments	761.01	150.01	350.75	390.43	-
Cash & Short-Term Investments	1,853	331.69	563.25	1,549	100.96
Cash Growth	458.71%	-41.11%	-63.63%	1434.16%	-76.64%
Accounts Receivable	2,102	1,595	1,299	1,383	1,675
Other Receivables	4.69	137.45	127.38	8.41	75.51
Receivables	2,106	1,742	1,434	1,401	1,759
Inventory	1,873	2,199	2,114	2,464	3,380
Prepaid Expenses	-	50.07	39.84	-	32.29
Other Current Assets	1,538	1,640	1,544	1,142	1,475
Total Current Assets	7,370	5,963	5,696	6,556	6,747
Property, Plant & Equipment	985.49	1,007	1,019	980.34	721.3
Long-Term Investments	303.89	278.57	246.49	345.29	333.75
Other Intangible Assets	2.13	0.21	0.35	0.22	0.34
Other Long-Term Assets	151.75	155.25	167.76	189.68	248.64
Total Assets	9,105	7,679	7,391	8,439	8,405
Accounts Payable	1,410	1,246	1,152	642.83	1,463
Accrued Expenses	7.86	8.6	7.58	133.68	122.29
Short-Term Debt	-	2,633	2,605	4,006	3,675
Current Portion of Long-Term Debt	3,827	30	30	30	-
Current Portion of Leases	6.46	7.85	4.07	2.69	-
Current Income Taxes Payable	-	3.18	-	-	22.23
Other Current Liabilities	138.01	121.27	69.76	75.5	50.32
Total Current Liabilities	5,390	4,050	3,868	4,890	5,333
Long-Term Debt	-	97.16	148.41	180.47	-
Long-Term Leases	30.9	36.16	37.74	31.77	-
Pension & Post-Retirement Benefits	-	9.58	8.78	8.14	6.88
Long-Term Deferred Tax Liabilities	29.64	21.56	11.79	32.94	17.85
Other Long-Term Liabilities	20.25	18.87	16.69	13.58	8.65
Total Liabilities	5,471	4,233	4,092	5,157	5,366
Common Stock	197.99	197.99	197.99	197.99	197.99
Retained Earnings	-	3,173	3,027	3,009	2,767
Comprehensive Income & Other	3,436	74.74	74.74	74.57	74.74
Shareholders' Equity	3,634	3,446	3,299	3,282	3,039
Total Liabilities & Equity	9,105	7,679	7,391	8,439	8,405
Total Debt	3,865	2,804	2,825	4,251	3,675
Net Cash (Debt)	-2,012	-2,472	-2,262	-2,702	-3,574
Net Cash Per Share	-20.36	-24.97	-22.84	-27.29	-36.10
Filing Date Shares Outstanding	99.13	99	99	99	99
Total Common Shares Outstanding	99.13	99	99	99	99
Working Capital	1,980	1,913	1,828	1,666	1,415
Book Value Per Share	36.66	34.81	33.33	33.15	30.70
Tangible Book Value	3,632	3,446	3,299	3,282	3,039
Tangible Book Value Per Share	36.64	34.80	33.33	33.15	30.70
Land	-	62.15	62.15	62.15	62.15
Buildings	-	178.4	154.15	151.35	147.12
Machinery	-	1,258	1,139	1,060	773.85
Construction In Progress	-	2.8	67.67	24.1	20.96