Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
177.23
161.23
156.13
91.86
160.67
160.67
Share Warrants & Outstandings
Total Reserve
-252.66
-216.77
-172.89
-158.39
-318.51
-289.98
Shareholder's Funds
-75.43
-55.54
-16.76
-66.53
-157.84
-129.30
Minority Interest
-16.91
-17.09
-18.80
-14.62
-15.44
-12.83
Long-Term Borrowings
263.74
273.72
252.33
237.14
168.33
147.66
Secured Loans
51.23
46.55
0.00
141.14
0.00
9.74
Unsecured Loans
212.52
227.17
252.33
96.00
168.33
137.92
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.04
0.05
1.68
0.41
0.13
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.62
6.58
6.23
16.06
15.44
14.40
Total Non-Current Liabilities
270.41
280.35
260.25
253.60
183.90
162.21
Current Liabilities
Trade Payables
18.74
22.56
17.11
19.70
18.77
32.30
Other Current Liabilities
35.34
19.14
57.81
51.83
7.04
7.01
Short Term Borrowings
24.14
21.57
15.53
85.68
81.71
76.72
Short Term Provisions
1.33
1.36
1.42
1.63
1.61
1.59
Total Current Liabilities
79.55
64.63
91.87
158.84
109.11
117.63
Total Liabilities
257.61
272.34
316.57
331.29
119.74
137.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
364.61
383.40
381.62
403.94
103.30
111.26
Less: Accumulated Depreciation
147.56
145.37
125.23
122.23
24.33
25.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.05
238.03
256.39
281.70
78.97
85.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.70
0.00
0.06
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.11
0.11
0.11
Long Term Loans & Advances
7.79
8.62
9.06
8.21
8.38
8.49
Other Non Current Assets
5.00
0.00
12.79
11.95
0.06
0.07
Total Non-Current Assets
230.56
246.67
278.35
302.05
87.62
94.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.48
11.39
12.90
15.81
16.10
18.48
Sundry Debtors
5.31
6.72
11.79
7.95
4.00
9.43
Cash and Bank
4.51
2.60
8.10
4.08
9.92
11.07
Other Current Assets
6.00
4.46
4.93
0.77
1.73
3.62
Short Term Loans and Advances
0.76
0.51
0.50
0.63
0.38
0.58
Total Current Assets
27.05
25.67
38.22
29.25
32.12
43.18
Net Current Assets (Including Current Investments)
-52.49
-38.96
-53.65
-129.59
-76.99
-74.45
Total Current Assets Excluding Current Investments
27.05
25.67
38.22
29.25
32.12
43.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
257.61
272.34
316.57
331.29
119.74
137.71
Contingent Liabilities
100.63
102.47
102.34
101.93
101.86
0.00
Total Debt
287.88
295.29
267.86
322.82
250.04
224.38
Book Value per share (adjusted)
-378.75
-323.53
-256.01
-233.7
-480.07
-436.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.51% vs 10.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.00% vs -97.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.52% vs -7.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.38% vs -32.84% in Mar 2025
Compare Balance Sheet Results of Gokak Textiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
177.23
0
177.23
0.00%
Share Warrants & Outstandings
Total Reserve
-252.66
0
-252.66
0.00%
Shareholder's Funds
-75.43
0
-75.43
0.00%
Minority Interest
-16.91
0
-16.91
0.00%
Long-Term Borrowings
263.74
0
263.74
0.00%
Secured Loans
51.23
0
51.23
0.00%
Unsecured Loans
212.52
0
212.52
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.62
0
6.62
0.00%
Total Non-Current Liabilities
270.41
0
270.41
0.00%
Current Liabilities
Trade Payables
18.74
0
18.74
0.00%
Other Current Liabilities
35.34
0
35.34
0.00%
Short Term Borrowings
24.14
0
24.14
0.00%
Short Term Provisions
1.33
0
1.33
0.00%
Total Current Liabilities
79.55
0
79.55
0.00%
Total Liabilities
257.61
0
257.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
364.61
0
364.61
0.00%
Less: Accumulated Depreciation
147.56
0
147.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
217.05
0
217.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.70
0
0.70
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.79
0
7.79
0.00%
Other Non Current Assets
5.00
0
5.00
0.00%
Total Non-Current Assets
230.56
0
230.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.48
0
10.48
0.00%
Sundry Debtors
5.31
0
5.31
0.00%
Cash and Bank
4.51
0
4.51
0.00%
Other Current Assets
6.00
0
6.00
0.00%
Short Term Loans and Advances
0.76
0
0.76
0.00%
Total Current Assets
27.05
0
27.05
0.00%
Net Current Assets (Including Current Investments)
-52.49
0
-52.49
0.00%
Total Current Assets Excluding Current Investments
27.05
0
27.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
257.61
0
257.61
0.00%
Contingent Liabilities
100.63
0
100.63
0.00%
Total Debt
287.88
0
287.88
0.00%
Book Value per share (adjusted)
-378.75
0
-378.75
0.00%
Annual - Borrowings
Borrowings 287.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.51% vs 10.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs -97.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 217.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.52% vs -7.18% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.38% vs -32.84% in Mar 2025