Gokul Agro Resources Limited (NSE:GOKULAGRO)

Gokul Agro Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,416	807.42	1,173	432.91	431.01
Trading Asset Securities	-	85.03	32.49	10.18	144.15	134.87
Cash & Short-Term Investments	5,433	1,501	839.91	1,183	577.06	565.88
Cash Growth	7.83%	78.67%	-29.00%	105.00%	1.98%	97.66%
Accounts Receivable	-	3,856	4,052	2,076	5,583	3,793
Other Receivables	-	61.93	63.5	63.44	69.82	71.4
Receivables	-	4,188	4,365	2,476	5,898	4,112
Inventory	-	12,983	6,478	7,352	3,676	4,686
Prepaid Expenses	-	80.81	56.52	72.95	50.02	46.23
Restricted Cash	-	388.68	329.79	598.09	411.62	290.61
Other Current Assets	-	5,146	3,207	2,200	2,457	2,365
Total Current Assets	-	24,287	15,277	13,882	13,070	12,065
Property, Plant & Equipment	-	7,459	4,605	2,808	2,371	2,429
Long-Term Investments	-	13.68	-	-	-	-
Other Intangible Assets	-	15.91	9.07	0.76	0.8	1.01
Long-Term Deferred Charges	-	19.33	22.81	23.8	24.79	25.78
Other Long-Term Assets	-	272.88	1,296	455.76	68.72	68.63
Total Assets	-	32,068	21,210	17,171	15,535	14,592
Accounts Payable	-	16,566	9,276	8,769	9,607	8,381
Accrued Expenses	-	114.71	129.83	96.33	68.63	59.94
Short-Term Debt	-	2,295	1,571	1,841	1,423	2,074
Current Portion of Long-Term Debt	-	634.99	346.69	237.65	192.47	190.57
Current Portion of Leases	-	16.4	19.73	17.78	18.78	16.95
Current Income Taxes Payable	-	33.25	71.53	56.65	140.51	3.23
Current Unearned Revenue	-	1,085	152.88	329.66	-	-
Other Current Liabilities	-	149.19	80.56	24.72	172	324.52
Total Current Liabilities	-	20,895	11,648	11,372	11,623	11,050
Long-Term Debt	-	2,943	2,755	811.08	230.19	336.56
Long-Term Leases	-	146.49	149.44	145.78	147.07	118.8
Long-Term Deferred Tax Liabilities	-	194.94	129.13	120.47	64.35	66.17
Other Long-Term Liabilities	-	14.12	13.69	11.42	11.75	10.52
Total Liabilities	-	24,205	14,704	12,468	12,082	11,587
Common Stock	-	295.09	295.09	286.15	263.79	263.79
Additional Paid-In Capital	-	830.04	830.04	427.65	-	-
Retained Earnings	-	6,580	5,222	2,624	1,395	948.44
Comprehensive Income & Other	-	157.97	158.72	1,365	1,345	1,344
Total Common Equity	9,129	7,863	6,506	4,703	3,004	2,556
Shareholders' Equity	9,129	7,863	6,506	4,703	3,454	3,006
Total Liabilities & Equity	-	32,068	21,210	17,171	15,535	14,592
Total Debt	4,799	6,036	4,842	3,053	2,012	2,737
Net Cash (Debt)	633.65	-4,535	-4,002	-1,870	-1,435	-2,171
Net Cash Per Share	4.30	-30.74	-27.73	-13.72	-10.88	-16.46
Filing Date Shares Outstanding	147.71	147.54	147.54	143.07	131.9	131.9
Total Common Shares Outstanding	147.71	147.54	147.54	143.07	131.9	131.9
Working Capital	-	3,392	3,629	2,510	1,447	1,016
Book Value Per Share	61.81	53.29	44.10	32.87	22.77	19.38
Tangible Book Value	9,121	7,847	6,497	4,702	3,003	2,555
Tangible Book Value Per Share	61.76	53.18	44.03	32.86	22.77	19.37
Land	-	470.27	306.72	278.8	117.97	117.97
Buildings	-	2,460	1,653	832.19	810.52	782.23
Machinery	-	7,797	4,583	4,253	3,831	3,679
Construction In Progress	-	59.41	1,065	169.89	43.96	28.93

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