Gokaldas Exports Limited (NSE:GOKEX)
India
· Delayed Price · Currency is INR 638.00
+44.50 (7.50%)
Mar 10, 2026, 10:20 AM IST
Gokaldas Exports 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 | - | 1,648 | 542.48 | 147.22 | 126.82 | 152.62 | Upgrade
|
| Short-Term Investments | - | 14.05 | 730.91 | 92.65 | - | - | Upgrade
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| Trading Asset Securities | - | 3,189 | 1,559 | 3,440 | 1,545 | 368.09 | Upgrade
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| Cash & Short-Term Investments | 4,253 | 4,851 | 2,833 | 3,680 | 1,671 | 520.71 | Upgrade
|
| Cash Growth | -22.54% | 71.25% | -23.02% | 120.17% | 220.98% | 8.92% | Upgrade
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| Accounts Receivable | - | 4,288 | 3,525 | 1,358 | 921.94 | 1,798 | Upgrade
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| Other Receivables | - | 741.94 | 314.13 | 317.3 | 656.04 | 210.24 | Upgrade
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| Receivables | - | 5,035 | 3,850 | 1,684 | 1,587 | 2,015 | Upgrade
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| Inventory | - | 6,819 | 6,036 | 2,930 | 4,336 | 2,592 | Upgrade
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| Prepaid Expenses | - | 361.93 | 171.95 | 87.15 | 100.28 | 69.36 | Upgrade
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| Other Current Assets | - | 1,360 | 974.91 | 417.2 | 593.79 | 400.55 | Upgrade
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| Total Current Assets | - | 18,427 | 13,866 | 8,798 | 8,288 | 5,598 | Upgrade
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| Property, Plant & Equipment | - | 8,321 | 6,769 | 3,865 | 2,962 | 2,355 | Upgrade
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| Long-Term Investments | - | 1,782 | 31.5 | 0.03 | 149.71 | 1,469 | Upgrade
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| Goodwill | - | 5,479 | 5,479 | - | - | - | Upgrade
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| Other Intangible Assets | - | 358.78 | 391.42 | 11.2 | 27.39 | 19.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 371.75 | 408.31 | 306.47 | 117.9 | 68.09 | Upgrade
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| Other Long-Term Assets | - | 612.68 | 462.88 | 434.1 | 563.45 | 388.74 | Upgrade
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| Total Assets | - | 35,372 | 27,411 | 13,420 | 12,113 | 9,899 | Upgrade
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| Accounts Payable | - | 2,383 | 1,841 | 840.11 | 1,178 | 859.71 | Upgrade
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| Accrued Expenses | - | 2,634 | 2,605 | 1,785 | 1,782 | 1,226 | Upgrade
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| Short-Term Debt | - | 2,891 | 3,214 | 90 | 560.23 | 3,200 | Upgrade
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| Current Portion of Long-Term Debt | - | 469.44 | 171.48 | 168.08 | 46.66 | 264.22 | Upgrade
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| Current Portion of Leases | - | 487.72 | 448.16 | 321.91 | 268.22 | 277.36 | Upgrade
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| Current Income Taxes Payable | - | 73.73 | - | - | - | 33.78 | Upgrade
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| Other Current Liabilities | - | 820.54 | 1,853 | 253.46 | 73.2 | 41.46 | Upgrade
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| Total Current Liabilities | - | 9,759 | 10,133 | 3,459 | 3,909 | 5,902 | Upgrade
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| Long-Term Debt | - | 3,073 | 2,810 | 96.43 | 23.81 | 188.43 | Upgrade
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| Long-Term Leases | - | 1,531 | 1,405 | 867.7 | 1,032 | 855.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 202.08 | 150.07 | 134.69 | 66.83 | 52.7 | Upgrade
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| Total Liabilities | - | 14,565 | 14,498 | 4,558 | 5,031 | 6,999 | Upgrade
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| Common Stock | - | 357.33 | 316.92 | 302.89 | 294.89 | 214.48 | Upgrade
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| Additional Paid-In Capital | - | 13,577 | 7,569 | 5,096 | 4,943 | 2,051 | Upgrade
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| Retained Earnings | - | 5,157 | 3,566 | 2,353 | 602.12 | -599.94 | Upgrade
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| Comprehensive Income & Other | - | 1,716 | 1,462 | 1,111 | 1,242 | 1,235 | Upgrade
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| Shareholders' Equity | 21,558 | 20,807 | 12,913 | 8,863 | 7,082 | 2,901 | Upgrade
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| Total Liabilities & Equity | - | 35,372 | 27,411 | 13,420 | 12,113 | 9,899 | Upgrade
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| Total Debt | 9,931 | 8,452 | 8,049 | 1,544 | 1,930 | 4,785 | Upgrade
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| Net Cash (Debt) | -5,678 | -3,601 | -5,216 | 2,136 | -259.07 | -4,264 | Upgrade
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| Net Cash Per Share | -75.14 | -48.72 | -81.66 | 33.58 | -4.90 | -93.91 | Upgrade
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| Filing Date Shares Outstanding | 73.07 | 71.47 | 63.38 | 60.58 | 58.98 | 42.9 | Upgrade
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| Total Common Shares Outstanding | 73.07 | 71.47 | 63.38 | 60.58 | 58.98 | 42.9 | Upgrade
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| Working Capital | - | 8,668 | 3,733 | 5,339 | 4,380 | -304.08 | Upgrade
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| Book Value Per Share | 293.36 | 291.14 | 203.74 | 146.30 | 120.08 | 67.62 | Upgrade
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| Tangible Book Value | 15,742 | 14,969 | 7,043 | 8,851 | 7,054 | 2,882 | Upgrade
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| Tangible Book Value Per Share | 214.22 | 209.46 | 111.12 | 146.11 | 119.61 | 67.18 | Upgrade
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| Land | - | 310.86 | 283.95 | 172.18 | 73.48 | 73.48 | Upgrade
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| Buildings | - | 1,360 | 806.78 | 91.71 | 168.6 | 166.54 | Upgrade
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| Machinery | - | 6,782 | 4,472 | 2,311 | 2,120 | 1,762 | Upgrade
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| Construction In Progress | - | 170.4 | 1,280 | 1,079 | 110.44 | - | Upgrade
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| Leasehold Improvements | - | 547.55 | 445.73 | 314.87 | 271.73 | 214.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.