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
19.80
19.80
19.80
19.80
19.80
19.80
Share Warrants & Outstandings
Total Reserve
343.60
324.77
310.15
308.38
284.14
257.53
Shareholder's Funds
363.40
344.57
329.94
328.18
303.94
277.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
9.72
14.84
18.05
0.00
0.00
Secured Loans
0.00
0.00
14.84
18.05
0.00
0.00
Unsecured Loans
0.00
9.72
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.96
2.16
1.18
3.29
1.78
2.02
Other Long Term Liabilities
3.42
3.83
3.99
3.4
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
2.63
2.33
1.95
1.55
1.80
Total Non-Current Liabilities
8.08
18.33
22.34
26.69
3.34
3.81
Current Liabilities
Trade Payables
141.04
124.62
115.22
64.28
146.27
90.63
Other Current Liabilities
14.45
13.23
7.38
20.55
18.94
48.61
Short Term Borrowings
382.74
266.26
263.46
403.50
367.50
283.34
Short Term Provisions
0.79
0.86
0.76
0.70
0.54
0.47
Total Current Liabilities
539.01
404.98
386.81
489.03
533.25
423.06
Total Liabilities
910.49
767.88
739.10
843.90
840.53
704.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.42
150.22
135.96
127.75
98.68
91.86
Less: Accumulated Depreciation
63.46
53.86
44.82
35.48
28.61
23.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.96
96.36
91.14
92.27
70.07
68.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.47
0.28
6.77
2.41
2.10
2.26
Intangible assets under development
0.00
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
42.66
40.55
37.77
48.08
47.47
16.00
Long Term Loans & Advances
30.68
29.00
28.50
42.16
46.14
24.59
Other Non Current Assets
1.34
1.34
1.34
0.00
0.00
0.00
Total Non-Current Assets
173.45
171.60
169.52
188.30
165.78
110.93
Current Assets Loans & Advances
Current Investments
76.10
15.00
35.08
39.04
0.00
19.50
Inventories
187.30
219.92
211.41
246.38
338.03
280.29
Sundry Debtors
210.17
159.53
129.85
138.31
167.49
106.92
Cash and Bank
109.22
58.15
72.87
115.84
58.17
66.35
Other Current Assets
14.28
9.77
9.70
6.48
11.00
6.99
Short Term Loans and Advances
139.98
133.91
110.66
109.55
100.07
113.22
Total Current Assets
737.04
596.28
569.57
655.60
674.75
593.27
Net Current Assets (Including Current Investments)
198.03
191.30
182.76
166.57
141.50
170.21
Total Current Assets Excluding Current Investments
660.94
581.27
534.50
616.56
674.75
573.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.49
767.88
739.10
843.90
840.53
704.20
Contingent Liabilities
38.22
26.81
35.15
222.88
206.44
254.54
Total Debt
382.74
275.98
278.30
421.54
367.50
283.34
Book Value per share (adjusted)
36.71
34.81
33.33
33.15
30.7
28.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.68% vs -0.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.70% vs -4.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.26% vs -1.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.20% vs 7.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.61% vs 4.69% in Mar 2025
Compare Balance Sheet Results of Gokul Refoils
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
5.01
14.79
295.21%
Share Warrants & Outstandings
Total Reserve
343.60
224.12
119.48
53.31%
Shareholder's Funds
363.40
229.13
134.27
58.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.96
4.24
-1.28
-30.19%
Other Long Term Liabilities
3.42
1.15
2.27
197.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.69
1.06
0.63
59.43%
Total Non-Current Liabilities
8.08
6.46
1.62
25.08%
Current Liabilities
Trade Payables
141.04
14.24
126.80
890.45%
Other Current Liabilities
14.45
14.71
-0.26
-1.77%
Short Term Borrowings
382.74
7.56
375.18
4,962.70%
Short Term Provisions
0.79
0.63
0.16
25.40%
Total Current Liabilities
539.01
37.14
501.87
1,351.29%
Total Liabilities
910.49
272.72
637.77
233.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
158.42
93.55
64.87
69.34%
Less: Accumulated Depreciation
63.46
37.01
26.45
71.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.96
56.54
38.42
67.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
0.90
-0.43
-47.78%
Intangible assets under development
0.00
0.00
0.00
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
42.66
51.58
-8.92
-17.29%
Long Term Loans & Advances
30.68
24.95
5.73
22.97%
Other Non Current Assets
1.34
1.43
-0.09
-6.29%
Total Non-Current Assets
173.45
135.40
38.05
28.10%
Current Assets Loans & Advances
Current Investments
76.10
3.02
73.08
2,419.87%
Inventories
187.30
48.58
138.72
285.55%
Sundry Debtors
210.17
12.94
197.23
1,524.19%
Cash and Bank
109.22
59.19
50.03
84.52%
Other Current Assets
14.28
6.66
7.62
114.41%
Short Term Loans and Advances
139.98
6.93
133.05
1,919.91%
Total Current Assets
737.04
137.32
599.72
436.73%
Net Current Assets (Including Current Investments)
198.03
100.18
97.85
97.67%
Total Current Assets Excluding Current Investments
660.94
134.30
526.64
392.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
910.49
272.72
637.77
233.86%
Contingent Liabilities
38.22
22.57
15.65
69.34%
Total Debt
382.74
7.56
375.18
4,962.70%
Book Value per share (adjusted)
36.71
45.73
-9.02
-19.72%
Annual - Borrowings
Borrowings 382.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.68% vs -0.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.70% vs -4.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 95.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.26% vs -1.30% in Mar 2025
Annual - Investments
Investments 42.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.20% vs 7.36% in Mar 2025
Annual - Current Assets
Current Assets 737.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.61% vs 4.69% in Mar 2025
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