GOKUL — Gokul Refoils and Solvent Balance Sheet

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Annual balance sheet for Gokul Refoils and Solvent, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,008	1,549	1,079	233	1,241
Net Total Accounts Receivable
Net Total Receivables	1,675	1,408	1,420	2,299	2,799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,037	6,556	5,696	5,963	7,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	721	980	1,019	1,007	985
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,405	8,439	7,391	7,679	9,105
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,333	4,890	3,868	4,050	5,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,366	5,157	4,092	4,233	5,471
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,039	3,282	3,299	3,446	3,634
Total Liabilities & Shareholders' Equity	8,405	8,439	7,391	7,679	9,105
Total Common Shares Outstanding