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GKW Ltd

NSE: GKWLIMITED BSE: 504704

₹1650

(-0.29%)

Sun, 15 Mar 2026, 05:31 am

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GKW Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt00-1.98M-924.00K-153.00K-114.00K-67.00K-138.00K
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets3.96B3.04B1.78B3.56B29.00B28.13B29.67B31.89B
Total current assets827.59M981.50M940.49M1.17B1.33B1.24B1.40B3.14B
Cash and short term investments811.45M964.97M922.38M1.15B1.30B1.21B1.37B3.09B
Cash & equivalents17.23M9.34M25.84M23.81M17.52M6.75M88.56M60.10M
Short term investments794.22M955.63M896.54M1.12B1.28B1.21B1.28B3.03B
Total receivables, net11.57M10.80M11.45M14.38M9.45M12.37M12.85M45.44M
Accounts receivable - trade, net1.51M1.77M01.13M13.00K9.00K91.00K8.00K
Other receivables10.05M9.04M11.45M13.25M9.43M12.36M12.76M45.43M
Total inventory00000000
Other current assets, total3.58M4.84M5.47M6.09M14.84M10.56M9.88M7.21M
Total non-current assets3.14B2.06B838.80M2.39B27.67B26.90B28.27B28.75B
Long term investments2.90B1.81B509.00M2.07B2.01B1.05B2.50B21.65B
Note receivable - long term—————1.29M942.00K37.86M
Investments in unconsolidated subsidiaries00000000
Other investments2.90B1.81B509.00M2.07B2.01B1.05B2.50B21.61B
Net property/plant/equipment116.57M136.59M180.28M179.30M25.51B25.53B25.60B6.62B
Gross property/plant/equipment124.90M150.53M201.21M205.76M25.54B25.57B25.66B6.69B
Deferred tax assets95.52M100.26M118.11M126.34M122.93M103.55M102.12M41.31M
Net intangible assets3.00K3.00K0219.00K175.00K131.00K104.00K1.78M
Goodwill, net00000000
Other intangibles, net3.00K3.00K0219.00K175.00K131.00K104.00K1.78M
Other long term assets, total04.44M30.11M19.72M28.23M208.08M68.88M429.73M
Short term debt003.68M255.00K324.00K384.00K331.00K497.00K
Current portion of LT debt and capital leases003.68M255.00K324.00K384.00K331.00K497.00K
Short term debt excl. current portion of LT debt00000000
Accounts payable533.00K725.00K824.00K689.00K557.00K165.00K888.00K43.00K
Income tax payable3.35M015.02M12.01M9.04M9.04M8.48M8.48M
Long term debt0010.09M1.04M715.00K331.00K03.83M
Long term debt excl. lease liabilities0010.09M1.04M715.00K331.00K03.83M
Total equity3.79B2.86B1.60B3.42B22.94B22.07B23.57B25.70B
Shareholders' equity3.79B2.86B1.60B3.42B22.94B22.07B23.57B25.70B
Common equity, total3.79B2.86B1.60B3.42B22.94B22.07B23.57B25.70B
Other common equity3.52B2.51B1.23B2.77B22.16B21.20B22.56B24.78B
Total debt0013.78M1.29M1.04M715.00K331.00K4.33M
Net debt-811.45M-964.97M-908.60M-1.15B-1.30B-1.21B-1.37B-3.08B
Change in accounts receivable-844.00K-253.00K1.77M-1.26M1.32M7.00K-78.00K83.00K
Change in taxes payable————————
Change in accounts payable54.00K254.00K99.00K-135.00K-132.00K-392.00K723.00K-845.00K
Change in other assets/liabilities296.83M-14.30M-19.32M-18.55M19.36M-164.75M75.87M-26.08M
Sale of fixed assets & businesses0005.65M00250.00K133.51M
Purchase/sale of investments, net00003.22M0-11.00K0
Sale/maturity of investments00003.22M000
Purchase of investments000000-11.00K0
Other investing cash flow items, total385.00K165.00K1.29M64.00K3.16M508.00K452.00K1.99B
Issuance/retirement of debt, net00000000
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————————
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800