Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
40.56
34.03
1.30
Share Warrants & Outstandings
Total Reserve
847.08
175.06
54.66
Shareholder's Funds
887.64
209.09
55.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15.29
12.37
16.24
Secured Loans
15.29
5.27
10.02
Unsecured Loans
0.00
7.10
6.22
Deferred Tax Assets / Liabilities
0.20
-0.03
0.69
Other Long Term Liabilities
0
0.58
2.5
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.21
0.15
0.13
Total Non-Current Liabilities
15.70
13.07
19.56
Current Liabilities
Trade Payables
134.89
117.26
66.67
Other Current Liabilities
67.57
34.71
19.62
Short Term Borrowings
190.21
205.42
46.05
Short Term Provisions
9.26
4.05
6.22
Total Current Liabilities
401.93
361.44
138.56
Total Liabilities
1,305.27
583.60
214.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
117.47
18.05
13.38
Less: Accumulated Depreciation
7.92
4.23
2.85
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
109.55
13.82
10.53
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.02
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.05
0.00
0.00
Long Term Loans & Advances
0.13
13.00
0.01
Other Non Current Assets
11.46
1.57
10.22
Total Non-Current Assets
121.19
28.54
20.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
58.18
59.94
19.76
Sundry Debtors
588.77
360.85
151.92
Cash and Bank
443.28
62.81
9.71
Other Current Assets
33.54
22.70
0.82
Short Term Loans and Advances
60.30
48.77
10.91
Total Current Assets
1,184.08
555.06
193.11
Net Current Assets (Including Current Investments)
782.15
193.62
54.55
Total Current Assets Excluding Current Investments
1,184.08
555.06
193.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,305.27
583.60
214.08
Contingent Liabilities
104.79
55.99
16.52
Total Debt
205.50
217.79
62.29
Book Value per share (adjusted)
43.77
12.29
86.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.64% vs 249.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -76.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 692.69% vs 31.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 113.32% vs 187.43% in Mar 2025
Compare Balance Sheet Results of GK Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.56
9.95
30.61
307.64%
Share Warrants & Outstandings
Total Reserve
847.08
452.40
394.68
87.24%
Shareholder's Funds
887.64
462.35
425.29
91.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
12.23
3.06
25.02%
Secured Loans
15.29
12.23
3.06
25.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-5.92
6.12
103.38%
Other Long Term Liabilities
0.00
9.65
-9.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
18.28
-18.07
-98.85%
Total Non-Current Liabilities
15.70
34.23
-18.53
-54.13%
Current Liabilities
Trade Payables
134.89
79.31
55.58
70.08%
Other Current Liabilities
67.57
170.29
-102.72
-60.32%
Short Term Borrowings
190.21
311.23
-121.02
-38.88%
Short Term Provisions
9.26
7.16
2.10
29.33%
Total Current Liabilities
401.93
567.99
-166.06
-29.24%
Total Liabilities
1,305.27
1,064.58
240.69
22.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.47
157.40
-39.93
-25.37%
Less: Accumulated Depreciation
7.92
31.36
-23.44
-74.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.55
126.04
-16.49
-13.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.16
-0.16
-100.00%
Intangible assets under development
0.00
0.20
-0.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
4.98
-4.93
-99.00%
Long Term Loans & Advances
0.13
5.33
-5.20
-97.56%
Other Non Current Assets
11.46
4.33
7.13
164.67%
Total Non-Current Assets
121.19
149.30
-28.11
-18.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.18
212.26
-154.08
-72.59%
Sundry Debtors
588.77
627.11
-38.34
-6.11%
Cash and Bank
443.28
8.91
434.37
4,875.08%
Other Current Assets
33.54
36.26
-2.72
-7.50%
Short Term Loans and Advances
60.30
30.74
29.56
96.16%
Total Current Assets
1,184.08
915.28
268.80
29.37%
Net Current Assets (Including Current Investments)
782.15
347.28
434.87
125.22%
Total Current Assets Excluding Current Investments
1,184.08
915.28
268.80
29.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,305.27
1,064.58
240.69
22.61%
Contingent Liabilities
104.79
4.51
100.28
2,223.50%
Total Debt
205.50
323.47
-117.97
-36.47%
Book Value per share (adjusted)
43.77
46.48
-2.71
-5.83%
Annual - Borrowings
Borrowings 205.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.64% vs 249.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -76.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 692.69% vs 31.00% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,184.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.32% vs 187.43% in Mar 2025
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