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Gokaldas Exports Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -831.55 -13.90 (-1.64%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,354.16 | 3,537.17 | 2,741.12 | 1,342.02 |
| Other Liabilities Total | 76.26 | 20.21 | 15.01 | 13.47 |
| Long Term Debt | 374.36 | 307.26 | 280.98 | 9.64 |
| Common Stock Total | 36.62 | 35.73 | 31.69 | 30.29 |
| Other Current Assets Total | 241.26 | 22.91 | 9.26 | 0.10 |
| Total Assets | 4,354.16 | 3,537.17 | 2,741.12 | 1,342.02 |
| Current Portof LT Debt/ Capital Leases | 664.79 | 95.72 | 61.96 | 49.00 |
| Cash | 135.01 | 73.92 | 54.25 | 14.72 |
| Total Equity | 2,160.40 | 2,080.68 | 1,291.34 | 886.25 |
| Long Term Investments | 349.09 | 178.15 | 40.53 | 28.22 |
| Retained Earnings( Accumulated Deficit) | 2,123.78 | 677.56 | 501.24 | 356.86 |
| Total Common Shares Outstanding | 7.32 | 7.15 | 6.34 | 6.06 |
| Tangible Book Valueper Share Common Eq | 215.09 | 209.46 | 111.12 | 146.11 |
| Total Liabilities | 2,193.76 | 1,456.49 | 1,449.78 | 455.76 |
| Total Debt | 1,273.21 | 845.21 | 804.86 | 154.41 |
| Short Term Investments | 410.26 | 321.65 | 229.02 | 353.26 |
| Cashand Short Term Investments | 545.27 | 486.39 | 283.27 | 367.98 |
| Total Receivables Net | 601.05 | 571.53 | 445.47 | 186.87 |
| Accounts Receivable- Trade Net | 601.05 | 443.72 | 352.92 | 136.04 |
| Property/ Plant/ Equipment Total- Net | 1,071.45 | 832.11 | 676.91 | 386.50 |
| Total Current Liabilities | 1,509.08 | 975.91 | 1,013.31 | 345.88 |
| Total Inventory | 874.53 | 725.68 | 631.41 | 316.13 |
| Accounts Payable | 348.83 | 238.26 | 184.06 | 84.01 |
| Other Currentliabilities Total | 495.46 | 169.66 | 445.86 | 203.87 |
| Total Long Term Debt | 608.42 | 460.38 | 421.47 | 96.41 |
| Intangibles Net | 584.92 | 35.88 | 1.23 | 1.12 |
| Other Long Term Assets Total | 83.29 | 84.48 | 44.62 | 32.18 |
| Note Receivable- Long Term | 3.30 | 15.98 | 5.45 | 14.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,262.12 | 1,842.70 | 1,386.60 | 879.79 |
| Capital Lease Obligations | 234.06 | 153.11 | 140.48 | 86.77 |
| Accumulated Depreciation Total | - | -491.43 | -224.72 | -231.24 |
| Cash Equivalents | - | 90.83 | - | - |
| Accrued Expenses | - | 183.15 | - | - |
| Other Equity Total | - | 9.74 | 1.53 | -10.49 |
| Prepaid Expenses | - | 36.19 | 17.19 | 8.71 |
| Additional Paid- In Capital | - | 1,357.65 | 756.87 | 509.60 |
| Property/ Plant/ Equipment Total- Gross | - | 1,306.49 | 773.64 | 509.88 |
| Goodwill Net | - | 547.87 | 585.79 | - |
| Notes Payable/ Short Term Debt | - | 289.12 | 321.43 | 9.00 |
*All figures in crores except per share values
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