Invest now
GK Energy Balance Sheet Annual
BSE: 544525 | NSE: GKENERGY | ISIN: INE1AG301022 | Sector: Construction Services128.75 -1.15 (-0.89%)Updated : 04 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,305.27 | 583.62 | 214.08 | 142.82 |
| Accumulated Depreciation Total | -7.53 | -4.11 | -2.84 | -2.17 |
| Cash Equivalents | 145.31 | - | - | - |
| Other Liabilities Total | 0.21 | 0.61 | 2.48 | 1.23 |
| Accrued Expenses | 0.01 | 0.00 | 0.01 | - |
| Long Term Debt | 15.29 | 12.37 | 16.24 | 6.11 |
| Common Stock Total | 40.56 | 34.03 | 1.30 | 1.30 |
| Other Equity Total | -0.01 | - | - | - |
| Other Current Assets Total | 96.73 | - | - | - |
| Prepaid Expenses | 52.93 | 50.23 | 9.02 | 1.85 |
| Total Assets | 1,305.27 | 583.62 | 214.08 | 142.82 |
| Current Portof LT Debt/ Capital Leases | 14.03 | 205.46 | 46.09 | 36.50 |
| Additional Paid- In Capital | 487.44 | - | - | - |
| Cash | 201.25 | 1.12 | 0.68 | 0.67 |
| Total Equity | 887.65 | 209.09 | 55.96 | 19.87 |
| Long Term Investments | 0.05 | 1.57 | 10.22 | 3.86 |
| Retained Earnings( Accumulated Deficit) | 359.66 | 175.07 | 54.66 | 18.57 |
| Total Common Shares Outstanding | 20.28 | 20.28 | 17.67 | 17.67 |
| Property/ Plant/ Equipment Total- Gross | 116.60 | 17.34 | 13.58 | 8.15 |
| Tangible Book Valueper Share Common Eq | 43.74 | 10.27 | 3.17 | 1.12 |
| Total Liabilities | 417.63 | 374.53 | 158.12 | 122.95 |
| Total Debt | 205.49 | 217.95 | 62.47 | 42.61 |
| Short Term Investments | 3.40 | 67.05 | 10.16 | 4.63 |
| Cashand Short Term Investments | 349.95 | 68.16 | 10.85 | 5.30 |
| Total Receivables Net | 626.28 | 376.73 | 153.48 | 113.93 |
| Notes Payable/ Short Term Debt | 176.17 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.21 | 0.00 | 0.69 | 0.62 |
| Accounts Receivable- Trade Net | 588.77 | 360.85 | 151.92 | 112.64 |
| Property/ Plant/ Equipment Total- Net | 109.07 | 13.23 | 10.74 | 5.98 |
| Total Current Liabilities | 401.93 | 361.44 | 138.56 | 114.99 |
| Total Inventory | 58.18 | 59.94 | 19.76 | 11.91 |
| Accounts Payable | 134.89 | 117.26 | 66.68 | 76.97 |
| Other Currentliabilities Total | 76.82 | 38.72 | 25.79 | 1.52 |
| Total Long Term Debt | 15.29 | 12.48 | 16.39 | 6.11 |
| Intangibles Net | 0.48 | 0.74 | 0.00 | 0.00 |
| Other Long Term Assets Total | 11.59 | 13.03 | 0.01 | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,184.08 | 555.06 | 193.11 | 132.99 |
| Capital Lease Obligations | 0.00 | 0.12 | 0.14 | 0.00 |
*All figures in crores except per share values
GK Energy Quick Links
GK Energy Dividend GK Energy Bonus GK Energy News GK Energy AGM GK Energy Rights GK Energy Splits GK Energy Board Meetings GK Energy Key Metrics GK Energy Shareholdings GK Energy Profit Loss GK Energy Cashflow GK Energy Q1 Results GK Energy Q2 Results GK Energy Q3 Results GK Energy Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,266.15+11.15(0.89%)
1,686.60+13.70(0.82%)
2,540.00+13.30(0.53%)
4,960.00-110.00 (-2.17%)
2,807.35-55.15 (-1.93%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.