Gokaldas Exports balance sheet

As of Mar 2026

Total assets: ₹4,354cr+23.1% on Mar 2025
Shareholders' equity: ₹2,160cr+3.8% on Mar 2025
Total debt: ₹978cr+52.0% on Mar 2025
Cash and investments: ₹424cr−12.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	955	815	549	279
	116	17.0	128	108
	584	584	586	0.0
	0.0	0.0	1.2	1.1
	0.9	—	—	0.0
	301	178	3.2	0.0
	48.6	45.2	37.4	28.2
	349	223	40.5	28.2
	73.8	37.2	42.1	34.7
	12.8	18.1	8.0	11.6
	2,092	1,694	1,355	462
	875	682	604	293
	289	319	156	344
	601	429	353	136
	135	165	54.2	14.7
	0.9	1.4	73.1	9.3
	120	39.6	10.8	1.1
	1,146	953	647	505
	241	207	136	81.9
	2,262	1,843	1,387	880
	4,354	3,537	2,741	1,342
Equity
	36.6	35.7	31.7	30.3
	2,124	2,045	1,260	856
	2,160	2,081	1,291	886
	2,160	2,081	1,291	886
Liabilities
	374	307	281	9.6
	234	153	140	86.8
	608	307	421	96.4
	56.5	20.2	15.0	13.5
	19.8	153	—	0.0
	685	481	436	110
	603	336	339	25.8
	349	238	184	84.0
	419	277	409	180
	1,371	851	932	290
	43.1	59.7	56.0	44.0
	34.2	7.4	—	0.0
	60.8	57.9	25.6	12.2
	1,509	976	1,013	346
	2,194	1,456	1,450	456
	4,354	3,537	2,741	1,342
Trade payables — MSME split
	39.9	25.2	—	—
	309	213	—	—

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

alphave

GOKEX₹646.15

Gokaldas Exports Ltd.

· Textiles

₹ CrorePeersKPRMILL ICIL KITEX ARVIND ALOKINDS PGIL RAYMONDLSL WELSPUNLIVMcap ₹4,733 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	278.6	548.9	815.1	955.2	955.2
+ Capital Work-in-Progress	107.9	128.0	17.0	116.3	116.3
+ Goodwill	0.0	585.8	583.8	584.0	584.0
+ Other Intangibles	1.1	1.2	0.0	0.0	0.0
+ Intangibles under Development	0.0	—	—	0.9	0.9
+ Non-current Investments	0.0	3.2	178.2	300.5	300.5
+ Other Non-current Financial Assets	28.2	37.4	45.2	48.6	48.6
Non-current Financial Assets	28.2	40.5	223.4	349.1	349.1
+ Deferred Tax Assets	34.7	42.1	37.2	73.8	73.8
+ Other Non-current Assets	11.6	8.0	18.1	12.8	12.8
Total Non-current Assets	462.2	1,354.5	1,694.5	2,092.0	2,092.0
Current Assets
+ Inventories	293.0	603.6	681.9	874.5	874.5
+ Current Investments	344.0	155.9	318.9	289.1	289.1
+ Trade Receivables	135.8	352.5	428.8	601.1	601.1
+ Cash & Cash Equivalents	14.7	54.2	164.8	135.0	135.0
+ Other Bank Balances	9.3	73.1	1.4	0.9	0.9
+ Other Current Financial Assets	1.1	10.8	39.6	120.3	120.3
Current Financial Assets	504.9	646.6	953.5	1,146.3	1,146.3
+ Other Current Assets	81.9	136.4	207.3	241.3	241.3
Total Current Assets	879.8	1,386.6	1,842.7	2,262.1	2,262.1
Total Assets	1,342.0	2,741.1	3,537.2	4,354.2	4,354.2
Equity
+ Equity Share Capital	30.3	31.7	35.7	36.6	36.6
+ Other Equity / Reserves	856.0	1,259.6	2,044.9	2,123.8	2,123.8
Equity — Owners of Parent	886.3	1,291.3	2,080.7	2,160.4	2,160.4
Total Equity	886.3	1,291.3	2,080.7	2,160.4	2,160.4
Liabilities
+ Borrowings — Non-current	9.6	281.0	307.3	374.4	374.4
+ Other Non-current Financial Liab	86.8	140.5	153.1	234.1	234.1
Non-current Financial Liabilities	96.4	421.5	307.3	608.4	608.4
+ Provisions — Non-current	13.5	15.0	20.2	56.5	56.5
+ Other Non-current Liabilities	0.0	—	153.1	19.8	19.8
Non-current Liabilities	109.9	436.5	480.6	684.7	684.7
+ Borrowings — Current	25.8	338.6	336.1	603.2	603.2
+ Trade Payables	84.0	184.1	238.3	348.8	348.8
+ Other Current Financial Liab	179.9	409.1	276.6	419.0	419.0
Current Financial Liabilities	289.7	931.7	850.9	1,371.0	1,371.0
+ Provisions — Current	44.0	56.0	59.7	43.1	43.1
+ Current Tax Liabilities	0.0	—	7.4	34.2	34.2
+ Other Current Liabilities	12.2	25.6	57.9	60.8	60.8
Current Liabilities	345.9	1,013.3	975.9	1,509.1	1,509.1
Total Liabilities	455.8	1,449.8	1,456.5	2,193.8	2,193.8
Total Equity & Liabilities	1,342.0	2,741.1	3,537.2	4,354.2	4,354.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	25.2	39.9	39.9
+ Dues to Other Creditors — Current	—	—	213.0	308.9	308.9

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.

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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%.