G.K. Consultants Limited (BOM:531758)
India
· Delayed Price · Currency is INR 12.43
+1.15 (10.20%)
At close: Apr 28, 2026
G.K. Consultants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.63 | 26.69 | 10.72 | 4.78 | 1.19 | 9.37 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.04 | 2.64 | 1.93 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 2.63 | 26.73 | 10.76 | 7.42 | 3.13 | 12.12 | Upgrade
|
| Cash Growth | 44.09% | 148.43% | 45.05% | 137.18% | -74.20% | -12.58% | Upgrade
|
| Accounts Receivable | - | - | 1.61 | - | 0.01 | 7.91 | Upgrade
|
| Other Receivables | 0.06 | 0.15 | 0.02 | 0.02 | - | - | Upgrade
|
| Receivables | 164.3 | 115.34 | 56.92 | 59.83 | 73.14 | 49.87 | Upgrade
|
| Other Current Assets | 1.88 | 20.19 | 1.67 | 1.61 | 2.61 | 3.09 | Upgrade
|
| Total Current Assets | 168.85 | 162.25 | 69.35 | 68.85 | 78.88 | 65.08 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.23 | 0.26 | 0.28 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.3 | 0.76 | 0.24 | 1.85 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | 169.29 | 162.69 | 69.9 | 69.89 | 79.14 | 66.95 | Upgrade
|
| Accounts Payable | 0.94 | 0.81 | 0.37 | 0.04 | 0.17 | 0.05 | Upgrade
|
| Accrued Expenses | 0.31 | 0.31 | 0.19 | 0.17 | 0.19 | 0.34 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | -0.06 | 0.02 | 1.41 | Upgrade
|
| Total Current Liabilities | 1.25 | 1.12 | 0.59 | 0.15 | 0.37 | 1.79 | Upgrade
|
| Long-Term Debt | - | - | - | 1.63 | 9.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.25 | 1.12 | 0.59 | 1.78 | 9.44 | 1.79 | Upgrade
|
| Common Stock | 113.12 | 113.12 | 53.12 | 53.12 | 53.12 | 53.12 | Upgrade
|
| Additional Paid-In Capital | - | 31.8 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 12.61 | 12.21 | 14.99 | 16.59 | 12.04 | Upgrade
|
| Comprehensive Income & Other | 54.93 | 4.04 | 3.98 | - | - | - | Upgrade
|
| Shareholders' Equity | 168.05 | 161.57 | 69.32 | 68.11 | 69.71 | 65.16 | Upgrade
|
| Total Liabilities & Equity | 169.29 | 162.69 | 69.9 | 69.89 | 79.14 | 66.95 | Upgrade
|
| Total Debt | - | - | - | 1.63 | 9.07 | - | Upgrade
|
| Net Cash (Debt) | 2.63 | 26.73 | 10.76 | 5.79 | -5.94 | 12.12 | Upgrade
|
| Net Cash Growth | 44.09% | 148.43% | 85.79% | - | - | -12.58% | Upgrade
|
| Net Cash Per Share | 0.24 | 4.37 | 2.03 | 1.09 | -1.12 | 2.28 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
|
| Total Common Shares Outstanding | 11.4 | 11.31 | 5.31 | 5.31 | 5.31 | 5.31 | Upgrade
|
| Working Capital | 167.61 | 161.14 | 68.76 | 68.7 | 78.51 | 63.29 | Upgrade
|
| Book Value Per Share | 14.73 | 14.28 | 13.05 | 12.82 | 13.12 | 12.27 | Upgrade
|
| Tangible Book Value | 168.05 | 161.57 | 69.32 | 68.11 | 69.71 | 65.16 | Upgrade
|
| Tangible Book Value Per Share | 14.73 | 14.28 | 13.05 | 12.82 | 13.12 | 12.27 | Upgrade
|
| Machinery | - | 0.77 | 0.77 | 0.77 | 0.5 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.