GK Energy balance sheet

As of Sep 2026

Total assets: ₹1,544cr+7.6% on Sep 2025
Shareholders' equity: ₹984cr+26.2% on Sep 2025
Total debt: ₹344cr−18.8% on Sep 2025
Cash and investments: ₹11.6cr−60.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	108	109
	0.4	0.5
	0.1	0.1
	14.2	11.5
	14.3	11.6
	0.1	0.1
	123	121
Current assets
	82.4	58.2
	1,012	589
	11.6	335
	188	108
	3.4	3.4
	1,215	1,035
	123	90.4
	1,421	1,184
	1,544	1,305
Equity
	40.6	40.6
	944	847
	984	888
	984	888
Liabilities
	3.9	15.3
	3.9	15.3
	0.3	0.2
	0.2	0.2
	4.3	15.7
	340	190
	133	135
	78.8	63.1
	552	388
	0.0	9.3
	3.1	4.5
	555	402
	559	418
	1,544	1,305
Trade payables — MSME split
	4.2	8.0
	129	127

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GKENERGY₹97.88

GK Energy Limited

· Infrastructure

₹ CrorePeersPATELENG INTERARCH VINDHYATEL RAMKY PSPPROJECT SIMPLEXINF JKIL INDIANHUMEMcap ₹1,985 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	109.1	108.0
+ Other Intangibles	0.5	0.4
+ Non-current Investments	0.1	0.1
+ Other Non-current Financial Assets	11.5	14.2
Non-current Financial Assets	11.6	14.3
+ Other Non-current Assets	0.1	0.1
Total Non-current Assets	121.2	122.8
Current Assets
+ Inventories	58.2	82.4
+ Trade Receivables	588.8	1,012.4
+ Cash & Cash Equivalents	335.5	11.6
+ Other Bank Balances	107.8	188.0
+ Other Current Financial Assets	3.4	3.4
Current Financial Assets	1,035.5	1,215.4
+ Other Current Assets	90.4	123.0
Total Current Assets	1,184.1	1,420.7
Total Assets	1,305.3	1,543.5
Equity
+ Equity Share Capital	40.6	40.6
+ Other Equity / Reserves	847.1	943.7
Equity — Owners of Parent	887.6	984.3
Total Equity	887.6	984.3
Liabilities
+ Borrowings — Non-current	15.3	3.9
Non-current Financial Liabilities	15.3	3.9
+ Provisions — Non-current	0.2	0.3
+ Deferred Tax Liabilities	0.2	0.2
Non-current Liabilities	15.7	4.3
+ Borrowings — Current	190.2	340.2
+ Trade Payables	134.9	132.9
+ Other Current Financial Liab	63.1	78.8
Current Financial Liabilities	388.2	551.9
+ Provisions — Current	9.3	0.0
+ Other Current Liabilities	4.5	3.1
Current Liabilities	401.9	554.9
Total Liabilities	417.6	559.2
Total Equity & Liabilities	1,305.3	1,543.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	8.0	4.2
+ Dues to Other Creditors — Current	126.9	128.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.