GOKUL — Gokul Refoils and Solvent Balance Sheet

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Consumer DefensivesSpeculativeMicro CapContrarian

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	ARS
Standards:	IAS	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	233
Net Total Accounts Receivable
Net Total Receivables	1,190	1,675	1,408	1,420	2,299
Total Inventory
Prepaid Expenses
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