Gokul Agro Resources Limited (NSE:GOKULAGRO)

Gokul Agro Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,961	1,416	807.42	1,173	432.91
Short-Term Investments	96.71	-	-	-	-
Trading Asset Securities	-	85.03	32.49	10.18	144.15
Cash & Short-Term Investments	4,058	1,501	839.91	1,183	577.06
Cash Growth	170.42%	78.67%	-29.00%	105.00%	1.98%
Accounts Receivable	5,430	3,856	4,052	2,076	5,583
Other Receivables	-	61.93	63.5	63.44	69.82
Receivables	5,717	4,188	4,365	2,476	5,898
Inventory	18,744	12,983	6,478	7,352	3,676
Prepaid Expenses	-	80.81	56.52	72.95	50.02
Restricted Cash	-	388.68	329.79	598.09	411.62
Other Current Assets	2,590	5,146	3,207	2,200	2,457
Total Current Assets	31,109	24,287	15,277	13,882	13,070
Property, Plant & Equipment	9,298	7,459	4,605	2,808	2,371
Long-Term Investments	82.51	13.68	-	-	-
Other Intangible Assets	6.92	15.91	9.07	0.76	0.8
Long-Term Deferred Charges	-	19.33	22.81	23.8	24.79
Other Long-Term Assets	303.51	272.88	1,296	455.76	68.72
Total Assets	40,800	32,068	21,210	17,171	15,535
Accounts Payable	23,349	16,566	9,276	8,769	9,607
Accrued Expenses	-	114.71	129.83	96.33	68.63
Short-Term Debt	-	2,295	1,571	1,841	1,423
Current Portion of Long-Term Debt	1,780	634.99	346.69	237.65	192.47
Current Portion of Leases	16.73	16.4	19.73	17.78	18.78
Current Income Taxes Payable	69.06	33.25	71.53	56.65	140.51
Current Unearned Revenue	-	1,085	152.88	329.66	-
Other Current Liabilities	1,280	149.19	80.56	24.72	172
Total Current Liabilities	26,495	20,895	11,648	11,372	11,623
Long-Term Debt	3,496	2,943	2,755	811.08	230.19
Long-Term Leases	146.46	146.49	149.44	145.78	147.07
Long-Term Deferred Tax Liabilities	268.18	194.94	129.13	120.47	64.35
Other Long-Term Liabilities	35.2	14.12	13.69	11.42	11.75
Total Liabilities	30,441	24,205	14,704	12,468	12,082
Common Stock	295.09	295.09	295.09	286.15	263.79
Additional Paid-In Capital	-	830.04	830.04	427.65	-
Retained Earnings	-	6,580	5,222	2,624	1,395
Comprehensive Income & Other	10,064	157.97	158.72	1,365	1,345
Total Common Equity	10,359	7,863	6,506	4,703	3,004
Shareholders' Equity	10,359	7,863	6,506	4,703	3,454
Total Liabilities & Equity	40,800	32,068	21,210	17,171	15,535
Total Debt	5,439	6,036	4,842	3,053	2,012
Net Cash (Debt)	-1,381	-4,535	-4,002	-1,870	-1,435
Net Cash Per Share	-9.35	-30.74	-27.73	-13.72	-10.88
Filing Date Shares Outstanding	147.78	147.54	147.54	143.07	131.9
Total Common Shares Outstanding	147.78	147.54	147.54	143.07	131.9
Working Capital	4,614	3,392	3,629	2,510	1,447
Book Value Per Share	70.10	53.29	44.10	32.87	22.77
Tangible Book Value	10,353	7,847	6,497	4,702	3,003
Tangible Book Value Per Share	70.05	53.18	44.03	32.86	22.77
Land	-	470.27	306.72	278.8	117.97
Buildings	-	2,460	1,653	832.19	810.52
Machinery	-	7,797	4,583	4,253	3,831
Construction In Progress	-	59.41	1,065	169.89	43.96

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