Gokul Agro Resources Limited (NSE:GOKULAGRO)

Gokul Agro Resources 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	5,455	1,451	1,416	807.42	1,173	432.91
Short-Term Investments	106.56	-	-	-	-	-
Trading Asset Securities	-	96.71	85.03	32.49	10.18	144.15
Cash & Short-Term Investments	5,561	1,548	1,501	839.91	1,183	577.06
Cash Growth	2.37%	3.13%	78.67%	-29.00%	105.00%	1.98%
Accounts Receivable	7,287	5,430	3,856	4,052	2,076	5,583
Other Receivables	-	67.58	61.93	63.5	63.44	69.82
Receivables	7,582	5,785	4,188	4,365	2,476	5,898
Inventory	26,781	18,744	12,983	6,478	7,352	3,676
Prepaid Expenses	-	146.78	80.81	56.52	72.95	50.02
Restricted Cash	-	284.24	388.68	329.79	598.09	411.62
Other Current Assets	3,226	4,602	5,146	3,207	2,200	2,457
Total Current Assets	43,151	31,109	24,287	15,277	13,882	13,070
Property, Plant & Equipment	9,455	9,298	7,459	4,605	2,808	2,371
Long-Term Investments	127.44	82.51	13.68	-	-	-
Other Intangible Assets	7.92	6.92	15.91	9.07	0.76	0.8
Long-Term Deferred Charges	-	18.46	19.33	22.81	23.8	24.79
Other Long-Term Assets	531.32	285.05	272.88	1,296	455.76	68.72
Total Assets	53,272	40,800	32,068	21,210	17,171	15,535
Accounts Payable	31,612	23,349	16,566	9,276	8,769	9,607
Accrued Expenses	72.32	159.09	114.71	129.83	96.33	68.63
Short-Term Debt	-	829.4	2,295	1,571	1,841	1,423
Current Portion of Long-Term Debt	2,677	950.53	634.99	346.69	237.65	192.47
Current Portion of Leases	17.32	16.73	16.4	19.73	17.78	18.78
Current Income Taxes Payable	176.37	69.06	33.25	71.53	56.65	140.51
Current Unearned Revenue	-	948.96	1,085	152.88	329.66	-
Other Current Liabilities	3,053	172.32	149.19	80.56	24.72	172
Total Current Liabilities	37,608	26,495	20,895	11,648	11,372	11,623
Long-Term Debt	3,017	3,496	2,943	2,755	811.08	230.19
Long-Term Leases	148.33	146.46	146.49	149.44	145.78	147.07
Pension & Post-Retirement Benefits	-	18.62	12.62	8.12	7.08	5.32
Long-Term Deferred Tax Liabilities	317.5	268.18	194.94	129.13	120.47	64.35
Other Long-Term Liabilities	38.66	16.58	14.12	13.69	11.42	11.75
Total Liabilities	41,129	30,441	24,205	14,704	12,468	12,082
Common Stock	295.09	295.09	295.09	295.09	286.15	263.79
Additional Paid-In Capital	-	830.04	830.04	830.04	427.65	-
Retained Earnings	-	9,036	6,580	5,222	2,624	1,395
Comprehensive Income & Other	11,848	198.62	157.97	158.72	1,365	1,345
Total Common Equity	12,143	10,359	7,863	6,506	4,703	3,004
Shareholders' Equity	12,143	10,359	7,863	6,506	4,703	3,454
Total Liabilities & Equity	53,272	40,800	32,068	21,210	17,171	15,535
Total Debt	5,860	5,439	6,036	4,842	3,053	2,012
Net Cash (Debt)	-298.33	-3,892	-4,535	-4,002	-1,870	-1,435
Net Cash Per Share	-1.01	-13.19	-15.37	-13.87	-6.86	-5.44
Filing Date Shares Outstanding	295.39	295.09	295.09	295.09	286.14	263.79
Total Common Shares Outstanding	295.39	295.09	295.09	295.09	286.14	263.79
Working Capital	5,543	4,614	3,392	3,629	2,510	1,447
Book Value Per Share	41.11	35.11	26.65	22.05	16.44	11.39
Tangible Book Value	12,135	10,353	7,847	6,497	4,702	3,003
Tangible Book Value Per Share	41.08	35.08	26.59	22.02	16.43	11.38
Land	-	1,218	470.27	306.72	278.8	117.97
Buildings	-	2,539	2,460	1,653	832.19	810.52
Machinery	-	8,251	7,797	4,583	4,253	3,831
Construction In Progress	-	1,131	59.41	1,065	169.89	43.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.