Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.62
35.73
31.69
30.29
29.49
21.45
Share Warrants & Outstandings
Total Reserve
2,123.78
2,044.95
1,259.65
855.96
678.69
268.62
Shareholder's Funds
2,160.40
2,080.68
1,291.34
886.25
708.18
290.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
374.36
307.26
280.98
9.64
2.38
18.84
Secured Loans
374.36
307.26
280.98
9.64
2.38
18.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.78
-37.17
-40.83
-30.65
-11.79
-6.81
Other Long Term Liabilities
253.87
171.18
140.48
86.77
103.15
85.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.46
20.21
15.01
13.47
6.68
5.27
Total Non-Current Liabilities
610.91
461.48
395.64
79.23
100.43
102.86
Current Liabilities
Trade Payables
348.83
238.26
184.06
84.01
117.84
85.97
Other Current Liabilities
513.99
323.83
434.70
192.09
175.11
129.98
Short Term Borrowings
603.19
336.06
338.58
25.81
60.69
346.37
Short Term Provisions
43.06
59.68
55.97
43.98
37.24
27.86
Total Current Liabilities
1,509.08
957.84
1,013.31
345.88
390.88
590.19
Total Liabilities
4,280.38
3,499.99
2,700.29
1,311.37
1,199.48
983.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,626.38
1,498.91
1,198.50
299.01
272.83
228.64
Less: Accumulated Depreciation
384.31
295.58
235.32
131.77
114.79
101.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,242.07
1,203.33
963.18
167.24
158.04
127.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.28
17.04
127.99
107.87
11.04
0.00
Intangible assets under development
0.90
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
300.52
178.15
3.15
0.00
0.00
0.00
Long Term Loans & Advances
55.39
59.17
42.83
42.42
52.51
36.40
Other Non Current Assets
5.99
4.11
3.79
1.54
19.18
149.55
Total Non-Current Assets
2,018.26
1,657.29
1,313.69
431.58
370.63
423.33
Current Assets Loans & Advances
Current Investments
289.10
318.93
155.93
343.99
154.45
36.81
Inventories
874.53
681.94
603.60
292.99
433.62
259.20
Sundry Debtors
601.05
428.79
352.52
135.83
92.19
179.84
Cash and Bank
135.89
166.16
127.34
23.99
12.68
15.26
Other Current Assets
117.69
83.19
49.94
40.54
89.40
37.77
Short Term Loans and Advances
243.85
163.70
97.27
42.45
46.50
30.90
Total Current Assets
2,262.12
1,842.70
1,386.60
879.79
828.85
559.78
Net Current Assets (Including Current Investments)
753.04
884.86
373.29
533.91
437.97
-30.41
Total Current Assets Excluding Current Investments
1,973.02
1,523.77
1,230.67
535.80
674.39
522.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,280.38
3,499.99
2,700.29
1,311.37
1,199.48
983.11
Contingent Liabilities
752.12
719.41
770.13
242.52
106.11
82.62
Total Debt
977.55
643.33
619.56
35.45
63.07
365.22
Book Value per share (adjusted)
294.95
291.14
203.74
146.3
120.08
67.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 51.95% vs 3.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 48.31% vs 21.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.31% vs 11.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 68.69% vs 5,555.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.76% vs 32.89% in Mar 2025
Compare Balance Sheet Results of Gokaldas Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.62
53.46
-16.84
-31.50%
Share Warrants & Outstandings
Total Reserve
2,123.78
890.18
1,233.60
138.58%
Shareholder's Funds
2,160.40
943.64
1,216.76
128.94%
Minority Interest
0.00
216.87
-216.87
-100.00%
Long-Term Borrowings
374.36
104.92
269.44
256.81%
Secured Loans
374.36
104.92
269.44
256.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.78
-229.64
155.86
67.87%
Other Long Term Liabilities
253.87
718.90
-465.03
-64.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.46
27.71
28.75
103.75%
Total Non-Current Liabilities
610.91
621.89
-10.98
-1.77%
Current Liabilities
Trade Payables
348.83
884.61
-535.78
-60.57%
Other Current Liabilities
513.99
881.66
-367.67
-41.70%
Short Term Borrowings
603.19
426.42
176.77
41.45%
Short Term Provisions
43.06
11.05
32.01
289.68%
Total Current Liabilities
1,509.08
2,203.74
-694.66
-31.52%
Total Liabilities
4,280.38
3,986.14
294.24
7.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,626.38
871.30
755.08
86.66%
Less: Accumulated Depreciation
384.31
514.26
-129.95
-25.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,242.07
357.04
885.03
247.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.28
3.85
112.43
2,920.26%
Intangible assets under development
0.90
0.00
0.90
0.00%
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
300.52
0.00
300.52
0.00%
Long Term Loans & Advances
55.39
121.89
-66.50
-54.56%
Other Non Current Assets
5.99
113.67
-107.68
-94.73%
Total Non-Current Assets
2,018.26
1,208.36
809.90
67.02%
Current Assets Loans & Advances
Current Investments
289.10
0.00
289.10
0.00%
Inventories
874.53
1,389.56
-515.03
-37.06%
Sundry Debtors
601.05
751.58
-150.53
-20.03%
Cash and Bank
135.89
63.91
71.98
112.63%
Other Current Assets
117.69
335.80
-218.11
-64.95%
Short Term Loans and Advances
243.85
236.93
6.92
2.92%
Total Current Assets
2,262.12
2,777.78
-515.66
-18.56%
Net Current Assets (Including Current Investments)
753.04
574.04
179.00
31.18%
Total Current Assets Excluding Current Investments
1,973.02
2,777.78
-804.76
-28.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,280.38
3,986.14
294.24
7.38%
Contingent Liabilities
752.12
130.02
622.10
478.46%
Total Debt
977.55
531.34
446.21
83.98%
Book Value per share (adjusted)
294.95
70.61
224.34
317.72%
Annual - Borrowings
Borrowings 977.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.95% vs 3.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 253.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.31% vs 21.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,358.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.31% vs 11.84% in Mar 2025
Annual - Investments
Investments 300.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.69% vs 5,555.56% in Mar 2025
Annual - Current Assets
Current Assets 2,262.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.76% vs 32.89% in Mar 2025
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