Gokul Agro Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	5,719	1,451	1,416	807.42	1,173
Short-Term Investments	-	1,084	-	-	-	-
Trading Asset Securities	-	-	96.71	85.03	32.49	10.18
Cash & Short-Term Investments	6,803	6,803	1,548	1,501	839.91	1,183
Cash Growth	67.64%	339.61%	3.13%	78.67%	-29.00%	105.00%
Accounts Receivable	-	5,916	5,430	3,856	4,052	2,076
Other Receivables	-	-	67.58	61.93	63.5	63.44
Receivables	-	6,230	5,785	4,188	4,365	2,476
Inventory	-	23,226	18,744	12,983	6,478	7,352
Prepaid Expenses	-	-	146.78	80.81	56.52	72.95
Restricted Cash	-	-	284.24	388.68	329.79	598.09
Other Current Assets	-	2,246	4,602	5,146	3,207	2,200
Total Current Assets	-	38,505	31,109	24,287	15,277	13,882
Property, Plant & Equipment	-	9,779	9,298	7,459	4,605	2,808
Long-Term Investments	-	268.06	82.51	13.68	-	-
Other Intangible Assets	-	7.52	6.92	15.91	9.07	0.76
Long-Term Deferred Charges	-	-	18.46	19.33	22.81	23.8
Other Long-Term Assets	-	724.83	285.05	272.88	1,296	455.76
Total Assets	-	49,284	40,800	32,068	21,210	17,171
Accounts Payable	-	2,564	23,349	16,566	9,276	8,769
Accrued Expenses	-	93.72	159.09	114.71	129.83	96.33
Short-Term Debt	-	-	829.4	2,295	1,571	1,841
Current Portion of Long-Term Debt	-	2,490	950.53	634.99	346.69	237.65
Current Portion of Leases	-	20.59	16.73	16.4	19.73	17.78
Current Income Taxes Payable	-	150.36	69.06	33.25	71.53	56.65
Current Unearned Revenue	-	-	948.96	1,085	152.88	329.66
Other Current Liabilities	-	25,935	172.32	149.19	80.56	24.72
Total Current Liabilities	-	31,255	26,495	20,895	11,648	11,372
Long-Term Debt	-	3,199	3,496	2,943	2,755	811.08
Long-Term Leases	-	181.47	146.46	146.49	149.44	145.78
Pension & Post-Retirement Benefits	-	-	18.62	12.62	8.12	7.08
Long-Term Deferred Tax Liabilities	-	363.09	268.18	194.94	129.13	120.47
Other Long-Term Liabilities	-	58.07	16.58	14.12	13.69	11.42
Total Liabilities	-	35,056	30,441	24,205	14,704	12,468
Common Stock	-	295.09	295.09	295.09	295.09	286.15
Additional Paid-In Capital	-	-	830.04	830.04	830.04	427.65
Retained Earnings	-	-	9,036	6,580	5,222	2,624
Comprehensive Income & Other	-	13,933	198.62	157.97	158.72	1,365
Total Common Equity	14,228	14,228	10,359	7,863	6,506	4,703
Shareholders' Equity	14,228	14,228	10,359	7,863	6,506	4,703
Total Liabilities & Equity	-	49,284	40,800	32,068	21,210	17,171
Total Debt	5,891	5,891	5,439	6,036	4,842	3,053
Net Cash (Debt)	912.16	912.16	-3,892	-4,535	-4,002	-1,870
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.08	3.09	-13.19	-15.37	-13.87	-6.86
Filing Date Shares Outstanding	295.59	295.77	295.09	295.09	295.09	286.14
Total Common Shares Outstanding	295.59	295.77	295.09	295.09	295.09	286.14
Working Capital	-	7,250	4,614	3,392	3,629	2,510
Book Value Per Share	48.11	48.11	35.11	26.65	22.05	16.44
Tangible Book Value	14,221	14,221	10,353	7,847	6,497	4,702
Tangible Book Value Per Share	48.08	48.08	35.08	26.59	22.02	16.43
Land	-	-	1,218	470.27	306.72	278.8
Buildings	-	-	2,539	2,460	1,653	832.19
Machinery	-	-	8,251	7,797	4,583	4,253
Construction In Progress	-	-	1,131	59.41	1,065	169.89