Gokul Agro Resources Limited (NSE:GOKULAGRO)
India
· Delayed Price · Currency is INR 162.17
+1.42 (0.88%)
Mar 10, 2026, 9:59 AM IST
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 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 | - | 1,451 | 1,416 | 807.42 | 1,173 | 432.91 | Upgrade
|
| Trading Asset Securities | - | 96.71 | 85.03 | 32.49 | 10.18 | 144.15 | Upgrade
|
| Cash & Short-Term Investments | 5,561 | 1,548 | 1,501 | 839.91 | 1,183 | 577.06 | Upgrade
|
| Cash Growth | 2.37% | 3.13% | 78.67% | -29.00% | 105.00% | 1.98% | Upgrade
|
| Accounts Receivable | - | 5,430 | 3,856 | 4,052 | 2,076 | 5,583 | Upgrade
|
| Other Receivables | - | 67.58 | 61.93 | 63.5 | 63.44 | 69.82 | Upgrade
|
| Receivables | - | 5,785 | 4,188 | 4,365 | 2,476 | 5,898 | Upgrade
|
| Inventory | - | 18,744 | 12,983 | 6,478 | 7,352 | 3,676 | Upgrade
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| Prepaid Expenses | - | 146.78 | 80.81 | 56.52 | 72.95 | 50.02 | Upgrade
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| Restricted Cash | - | 284.24 | 388.68 | 329.79 | 598.09 | 411.62 | Upgrade
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| Other Current Assets | - | 4,602 | 5,146 | 3,207 | 2,200 | 2,457 | Upgrade
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| Total Current Assets | - | 31,109 | 24,287 | 15,277 | 13,882 | 13,070 | Upgrade
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| Property, Plant & Equipment | - | 9,298 | 7,459 | 4,605 | 2,808 | 2,371 | Upgrade
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| Long-Term Investments | - | 82.51 | 13.68 | - | - | - | Upgrade
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| Other Intangible Assets | - | 6.92 | 15.91 | 9.07 | 0.76 | 0.8 | Upgrade
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| Long-Term Deferred Charges | - | 18.46 | 19.33 | 22.81 | 23.8 | 24.79 | Upgrade
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| Other Long-Term Assets | - | 285.05 | 272.88 | 1,296 | 455.76 | 68.72 | Upgrade
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| Total Assets | - | 40,800 | 32,068 | 21,210 | 17,171 | 15,535 | Upgrade
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| Accounts Payable | - | 23,349 | 16,566 | 9,276 | 8,769 | 9,607 | Upgrade
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| Accrued Expenses | - | 159.09 | 114.71 | 129.83 | 96.33 | 68.63 | Upgrade
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| Short-Term Debt | - | 829.4 | 2,295 | 1,571 | 1,841 | 1,423 | Upgrade
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| Current Portion of Long-Term Debt | - | 950.53 | 634.99 | 346.69 | 237.65 | 192.47 | Upgrade
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| Current Portion of Leases | - | 16.73 | 16.4 | 19.73 | 17.78 | 18.78 | Upgrade
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| Current Income Taxes Payable | - | 69.06 | 33.25 | 71.53 | 56.65 | 140.51 | Upgrade
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| Current Unearned Revenue | - | 948.96 | 1,085 | 152.88 | 329.66 | - | Upgrade
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| Other Current Liabilities | - | 172.32 | 149.19 | 80.56 | 24.72 | 172 | Upgrade
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| Total Current Liabilities | - | 26,495 | 20,895 | 11,648 | 11,372 | 11,623 | Upgrade
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| Long-Term Debt | - | 3,496 | 2,943 | 2,755 | 811.08 | 230.19 | Upgrade
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| Long-Term Leases | - | 146.46 | 146.49 | 149.44 | 145.78 | 147.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.62 | 12.62 | 8.12 | 7.08 | 5.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 268.18 | 194.94 | 129.13 | 120.47 | 64.35 | Upgrade
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| Other Long-Term Liabilities | - | 16.58 | 14.12 | 13.69 | 11.42 | 11.75 | Upgrade
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| Total Liabilities | - | 30,441 | 24,205 | 14,704 | 12,468 | 12,082 | Upgrade
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| Common Stock | - | 295.09 | 295.09 | 295.09 | 286.15 | 263.79 | Upgrade
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| Additional Paid-In Capital | - | 830.04 | 830.04 | 830.04 | 427.65 | - | Upgrade
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| Retained Earnings | - | 9,036 | 6,580 | 5,222 | 2,624 | 1,395 | Upgrade
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| Comprehensive Income & Other | - | 198.62 | 157.97 | 158.72 | 1,365 | 1,345 | Upgrade
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| Total Common Equity | 12,143 | 10,359 | 7,863 | 6,506 | 4,703 | 3,004 | Upgrade
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| Shareholders' Equity | 12,143 | 10,359 | 7,863 | 6,506 | 4,703 | 3,454 | Upgrade
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| Total Liabilities & Equity | - | 40,800 | 32,068 | 21,210 | 17,171 | 15,535 | Upgrade
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| Total Debt | 5,860 | 5,439 | 6,036 | 4,842 | 3,053 | 2,012 | Upgrade
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| Net Cash (Debt) | -298.33 | -3,892 | -4,535 | -4,002 | -1,870 | -1,435 | Upgrade
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| Net Cash Per Share | -1.01 | -13.19 | -15.37 | -13.87 | -6.86 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 296.03 | 295.09 | 295.09 | 295.09 | 286.14 | 263.79 | Upgrade
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| Total Common Shares Outstanding | 296.03 | 295.09 | 295.09 | 295.09 | 286.14 | 263.79 | Upgrade
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| Working Capital | - | 4,614 | 3,392 | 3,629 | 2,510 | 1,447 | Upgrade
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| Book Value Per Share | 41.11 | 35.11 | 26.65 | 22.05 | 16.44 | 11.39 | Upgrade
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| Tangible Book Value | 12,135 | 10,353 | 7,847 | 6,497 | 4,702 | 3,003 | Upgrade
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| Tangible Book Value Per Share | 41.08 | 35.08 | 26.59 | 22.02 | 16.43 | 11.38 | Upgrade
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| Land | - | 1,218 | 470.27 | 306.72 | 278.8 | 117.97 | Upgrade
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| Buildings | - | 2,539 | 2,460 | 1,653 | 832.19 | 810.52 | Upgrade
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| Machinery | - | 8,251 | 7,797 | 4,583 | 4,253 | 3,831 | Upgrade
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| Construction In Progress | - | 1,131 | 59.41 | 1,065 | 169.89 | 43.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.