Gokul Refoils and Solvent balance sheet

As of Mar 2026

Total assets: ₹910cr+18.6% on Mar 2025
Shareholders' equity: ₹363cr+5.5% on Mar 2025
Total debt: ₹383cr+38.7% on Mar 2025
Cash and investments: ₹136cr+311.3% 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.
	94.7	96.3	91.1	92.2
	0.5	0.3	6.8	2.4
	12.3	12.7	13.1	16.9
	3.6	4.1	4.0	0.0
	30.4	27.9	24.6	34.5
	29.1	27.5	26.2	36.7
	2.9	2.8	3.7	4.2
	62.4	58.2	54.5	75.5
	—	0.0	0.0	1.2
	173	172	170	188
	187	220	211	246
	76.1	15.0	35.1	39.0
	210	160	130	138
	60.3	18.2	21.3	67.9
	48.9	40.0	51.6	47.9
	28.8	18.4	15.1	11.8
	424	251	253	305
	125	125	103	104
	737	596	570	656
	910	768	739	844
Equity
	19.8	19.8	19.8	19.8
	344	325	310	308
	363	345	330	328
	363	345	330	328
Liabilities
	0.0	9.7	14.8	18.0
	3.1	3.6	3.8	3.2
	3.1	13.3	18.6	21.2
	1.7	2.6	2.3	2.0
	3.0	2.2	1.2	3.3
	0.3	0.2	0.2	0.2
	8.1	18.3	22.3	26.7
	383	266	316	404
	141	125	63.3	64.3
	3.6	3.4	0.6	0.2
	527	394	380	468
	0.8	0.9	0.8	0.7
	0.0	0.3	0.0	0.0
	10.9	9.5	6.7	20.1
	539	405	387	489
	547	423	409	516
	910	768	739	844
Assets — additional as-filed lines
	0.5	0.0	2.0	0.2
Trade payables — MSME split
	13.7	13.2	—	—
	127	111	—	—

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

alphave

GOKUL₹35.69

Gokul Refoils and Solvent Limited

· FMCG & Retail

₹ CrorePeersKRITINUT HALDER MKPL ROML NKIND SUNDROPMcap ₹353 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	92.2	91.1	96.3	94.7	94.7
+ Capital Work-in-Progress	2.4	6.8	0.3	0.5	0.5
+ Investment Property	16.9	13.1	12.7	12.3	12.3
+ Other Intangibles	0.0	4.0	4.1	3.6	3.6
+ Non-current Investments	34.5	24.6	27.9	30.4	30.4
+ Long-term Loans	36.7	26.2	27.5	29.1	29.1
+ Other Non-current Financial Assets	4.2	3.7	2.8	2.9	2.9
Non-current Financial Assets	75.5	54.5	58.2	62.4	62.4
+ Other Non-current Assets	1.2	0.0	0.0	—	—
Total Non-current Assets	188.3	169.5	171.6	173.4	173.4
Current Assets
+ Inventories	246.4	211.4	219.9	187.3	187.3
+ Current Investments	39.0	35.1	15.0	76.1	76.1
+ Trade Receivables	138.3	130.2	159.5	210.2	210.2
+ Cash & Cash Equivalents	67.9	21.3	18.2	60.3	60.3
+ Other Bank Balances	47.9	51.6	40.0	48.9	48.9
+ Other Current Financial Assets	11.8	15.1	18.4	28.8	28.8
Current Financial Assets	305.0	253.2	251.1	424.3	424.3
+ Other Current Assets	104.0	103.2	125.3	124.9	124.9
Total Current Assets	655.6	569.9	596.3	737.0	737.0
Total Assets	843.9	739.4	767.9	910.5	910.5
Equity
+ Equity Share Capital	19.8	19.8	19.8	19.8	19.8
+ Other Equity / Reserves	308.4	310.1	324.8	343.6	343.6
Equity — Owners of Parent	328.2	329.9	344.6	363.4	363.4
Total Equity	328.2	329.9	344.6	363.4	363.4
Liabilities
+ Borrowings — Non-current	18.0	14.8	9.7	0.0	0.0
+ Other Non-current Financial Liab	3.2	3.8	3.6	3.1	3.1
Non-current Financial Liabilities	21.2	18.6	13.3	3.1	3.1
+ Provisions — Non-current	2.0	2.3	2.6	1.7	1.7
+ Deferred Tax Liabilities	3.3	1.2	2.2	3.0	3.0
+ Other Non-current Liabilities	0.2	0.2	0.2	0.3	0.3
Non-current Liabilities	26.7	22.3	18.3	8.1	8.1
+ Borrowings — Current	403.8	315.7	266.3	382.7	382.7
+ Trade Payables	64.3	63.3	124.6	141.0	141.0
+ Other Current Financial Liab	0.2	0.6	3.4	3.6	3.6
Current Financial Liabilities	468.2	379.6	394.3	527.3	527.3
+ Provisions — Current	0.7	0.8	0.9	0.8	0.8
+ Current Tax Liabilities	0.0	0.0	0.3	0.0	0.0
+ Other Current Liabilities	20.1	6.7	9.5	10.9	10.9
Current Liabilities	489.0	387.1	405.0	539.0	539.0
Total Liabilities	515.7	409.5	423.3	547.1	547.1
Total Equity & Liabilities	843.9	739.4	767.9	910.5	910.5
Assets — additional as-filed lines
+ Current Tax Assets	0.2	2.0	0.0	0.5	0.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	13.2	13.7	13.7
+ Dues to Other Creditors — Current	—	—	111.5	127.4	127.4

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%.