GOKEX — Gokaldas Exports Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Gokaldas Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,671	3,680	2,833	4,864	5,453
Net Total Accounts Receivable
Net Total Receivables	1,829	1,869	4,455	5,715	6,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,288	8,798	13,866	18,427	22,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,962	3,865	6,769	8,321	10,714
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,113	13,420	27,411	35,372	43,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,909	3,459	10,133	9,759	15,091
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,031	4,558	14,498	14,565	21,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,082	8,863	12,913	20,807	21,604
Total Liabilities & Shareholders' Equity	12,113	13,420	27,411	35,372	43,542
Total Common Shares Outstanding