Gokul Agro Resources balance sheet

As of Sep 2026

Total assets: ₹7,607cr+42.8% on Sep 2025
Shareholders' equity: ₹1,697cr+39.7% on Sep 2025
Total debt: ₹595cr+4.2% on Sep 2025
Cash and investments: ₹146cr−11.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	954	913	804	727	340
	126	49.1	113	5.9	106
	53.4	26.8	8.3	0.0	0.0
	15.8	16.3	13.0	14.5	15.0
	90.9	2.9	7.5	1.4	0.0
	72.4	69.6	22.9	11.8	3.1
	163	72.5	30.4	13.1	3.1
	—	—	0.0	17.5	129
	1,313	1,078	969	778	593
	4,392	2,323	1,874	1,298	648
	11.8	108	9.7	8.5	3.2
	749	592	543	386	405
	134	153	145	142	80.7
	577	419	251	295	251
	27.5	31.3	28.7	27.0	45.2
	16.1	22.2	23.0	84.2	4.3
	1,515	1,326	1,001	942	790
	386	202	236	188	90.3
	6,293	3,850	3,111	2,429	1,528
	7,607	4,928	4,080	3,207	2,121
Equity
	29.5	29.5	29.5	29.5	29.5
	1,667	1,393	1,006	757	621
	1,697	1,423	1,036	786	651
	1,697	1,423	1,036	786	651
Liabilities
	278	320	350	294	276
	18.1	18.1	14.6	14.6	14.9
	296	338	364	309	290
	6.8	5.8	3.5	2.7	2.2
	41.1	36.3	26.8	19.5	12.9
	344	380	395	331	306
	317	251	180	293	192
	4,995	2,654	2,335	1,657	928
	51.9	38.0	26.9	22.6	21.3
	5,363	2,943	2,541	1,972	1,141
	20.0	9.4	4.3	3.6	0.0
	34.1	15.0	6.9	3.3	7.2
	148	158	96.8	110	17.0
	5,566	3,125	2,649	2,089	1,165
	5,910	3,506	3,044	2,421	1,470
	7,607	4,928	4,080	3,207	2,121
Trade payables — MSME split
	45.0	121	18.2	—	—
	4,950	2,532	2,317	—	—

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

alphave

GOKULAGRO₹216.52

Gokul Agro Resources Ltd.

· FMCG & Retail

₹ CrorePeersAWL PATANJALI GODREJAGRO GAEL HERITGFOOD INDIAGLYCO CUPID JYOTHYLABMcap ₹6,389 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	339.9	727.1	804.4	913.3	954.4
+ Capital Work-in-Progress	106.5	5.9	113.1	49.1	126.4
+ Investment Property	0.0	0.0	8.3	26.8	53.4
+ Other Intangibles	15.0	14.5	13.0	16.3	15.8
+ Non-current Investments	0.0	1.4	7.5	2.9	90.9
+ Other Non-current Financial Assets	3.1	11.8	22.9	69.6	72.4
Non-current Financial Assets	3.1	13.1	30.4	72.5	163.3
+ Other Non-current Assets	128.7	17.5	0.0	—	—
Total Non-current Assets	593.3	778.1	969.1	1,077.9	1,313.2
Current Assets
+ Inventories	647.8	1,298.3	1,874.4	2,322.6	4,391.9
+ Current Investments	3.2	8.5	9.7	108.4	11.8
+ Trade Receivables	405.2	385.6	543.0	591.6	748.7
+ Cash & Cash Equivalents	80.7	141.6	145.1	152.8	134.0
+ Other Bank Balances	250.9	295.3	251.1	419.1	577.2
+ Short-term Loans	45.2	27.0	28.7	31.3	27.5
+ Other Current Financial Assets	4.3	84.2	23.0	22.2	16.1
Current Financial Assets	789.6	942.1	1,000.5	1,325.5	1,515.3
+ Other Current Assets	90.3	188.3	235.9	202.4	386.1
Total Current Assets	1,527.7	2,428.7	3,110.9	3,850.5	6,293.4
Total Assets	2,121.0	3,206.8	4,080.0	4,928.4	7,606.6
Equity
+ Equity Share Capital	29.5	29.5	29.5	29.5	29.5
+ Other Equity / Reserves	621.1	756.8	1,006.4	1,393.3	1,667.1
Equity — Owners of Parent	650.6	786.3	1,035.9	1,422.8	1,696.6
Total Equity	650.6	786.3	1,035.9	1,422.8	1,696.6
Liabilities
+ Borrowings — Non-current	275.5	294.3	349.6	319.9	278.3
+ Other Non-current Financial Liab	14.9	14.6	14.6	18.1	18.1
Non-current Financial Liabilities	290.5	308.9	364.2	338.0	296.4
+ Provisions — Non-current	2.2	2.7	3.5	5.8	6.8
+ Deferred Tax Liabilities	12.9	19.5	26.8	36.3	41.1
Non-current Liabilities	305.6	331.1	394.6	380.1	344.3
+ Borrowings — Current	191.7	293.0	179.7	251.1	316.5
+ Trade Payables	927.6	1,656.6	2,334.9	2,653.7	4,994.8
+ Other Current Financial Liab	21.3	22.6	26.9	38.0	51.9
Current Financial Liabilities	1,140.6	1,972.2	2,541.5	2,942.8	5,363.3
+ Provisions — Current	0.0	3.6	4.3	9.4	20.0
+ Current Tax Liabilities	7.2	3.3	6.9	15.0	34.1
+ Other Current Liabilities	17.0	110.4	96.8	158.3	148.4
Current Liabilities	1,164.8	2,089.5	2,649.5	3,125.5	5,565.7
Total Liabilities	1,470.4	2,420.5	3,044.1	3,505.6	5,910.0
Total Equity & Liabilities	2,121.0	3,206.8	4,080.0	4,928.4	7,606.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.2	121.4	45.0
+ Dues to Other Creditors — Current	—	—	2,316.7	2,532.2	4,949.8

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%.