GOKUL — Gokul Refoils and Solvent Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹6.47bn
- IN₹35.11bn
- 63
- 47
- 37
- 48
Annual balance sheet for Gokul Refoils and Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 913 | 1,008 | 1,549 | 1,079 | 916 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,190 | 1,675 | 1,408 | 1,420 | 1,595 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,933 | 7,037 | 6,556 | 5,696 | 5,963 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 703 | 721 | 980 | 1,019 | 1,007 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,042 | 8,405 | 8,439 | 7,391 | 7,679 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,231 | 5,333 | 4,890 | 3,868 | 4,050 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,269 | 5,366 | 5,157 | 4,092 | 4,233 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,773 | 3,039 | 3,282 | 3,299 | 3,446 |
| Total Liabilities & Shareholders' Equity | 7,042 | 8,405 | 8,439 | 7,391 | 7,679 |
| Total Common Shares Outstanding |