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Gokaldas Exports Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
845.00 +63.55 (8.13%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,537.172,741.121,342.021,211.27
Accumulated Depreciation Total -491.43-224.72-231.24-108.07
Cash Equivalents 90.83---
Other Liabilities Total 20.2115.0113.476.68
Accrued Expenses 183.15---
Long Term Debt 307.26280.989.642.38
Common Stock Total 35.7331.6930.2929.49
Other Equity Total 9.741.53-10.4913.77
Other Current Assets Total 22.919.260.1013.77
Prepaid Expenses 36.1917.198.7110.03
Total Assets 3,537.172,741.121,342.021,211.27
Current Portof LT Debt/ Capital Leases 95.7261.9649.0031.49
Additional Paid- In Capital 1,357.65756.87509.60494.29
Cash 73.9254.2514.7212.68
Total Equity 2,080.681,291.34886.25708.18
Long Term Investments 178.1540.5328.2242.20
Retained Earnings( Accumulated Deficit) 677.56501.24356.86170.63
Total Common Shares Outstanding 7.156.346.065.90
Property/ Plant/ Equipment Total- Gross 1,323.53901.63617.75404.28
Tangible Book Valueper Share Common Eq 209.46111.12146.11119.61
Goodwill Net 547.87585.79--
Total Liabilities 1,456.491,449.78455.76503.10
Total Debt 845.21804.86154.41193.04
Short Term Investments 321.65229.02353.26154.45
Cashand Short Term Investments 486.39283.27367.98167.14
Total Receivables Net 571.53445.47186.87182.91
Notes Payable/ Short Term Debt 289.12321.439.0056.02
Accounts Receivable- Trade Net 443.72352.92136.0492.61
Property/ Plant/ Equipment Total- Net 832.11676.91386.50296.20
Total Current Liabilities 975.911,013.31345.88390.88
Total Inventory 725.68631.41316.13455.00
Accounts Payable 238.26184.0684.01117.84
Other Currentliabilities Total 169.66445.86203.87185.53
Total Long Term Debt 460.38421.4796.41105.53
Intangibles Net 35.881.231.122.74
Other Long Term Assets Total 84.4844.6232.1814.10
Note Receivable- Long Term 15.985.4514.2027.19
period Length 0.000.000.000.00
Total Current Assets 1,842.701,386.60879.79828.85
Capital Lease Obligations 153.11140.4886.77103.15
*All figures in crores except per share values
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