GOKULAGRO — Gokul Agro Resources Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Gokul Agro Resources, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,307	3,349	4,453	4,058	7,025
Net Total Accounts Receivable
Net Total Receivables	2,787	4,968	5,117	6,919	6,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,882	15,277	24,287	31,109	38,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,808	4,605	7,459	9,298	9,779
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,171	21,210	32,068	40,800	49,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,372	11,648	20,895	26,495	31,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,468	14,704	24,205	30,441	35,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,703	6,506	7,863	10,359	14,228
Total Liabilities & Shareholders' Equity	17,171	21,210	32,068	40,800	49,284
Total Common Shares Outstanding
Total Preferred Shares Outstanding