GKW Ltd
NSE: GKWLIMITED BSE: 504704
₹1519.60
-17 (1.11%)
Thu, 22 Oct 2026, 09:49 pm
Market Cap (in Cr)0
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KGKW Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -1.98M | -924.00K | -153.00K | -114.00K | -67.00K | -138.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.96B | 3.04B | 1.78B | 3.56B | 29.00B | 28.13B | 29.67B | 31.89B |
| Total current assets | 827.59M | 981.50M | 940.49M | 1.17B | 1.33B | 1.24B | 1.40B | 3.14B |
| Cash and short term investments | 811.45M | 964.97M | 922.38M | 1.15B | 1.30B | 1.21B | 1.37B | 3.09B |
| Cash & equivalents | 17.23M | 9.34M | 25.84M | 23.81M | 17.52M | 6.75M | 88.56M | 60.10M |
| Short term investments | 794.22M | 955.63M | 896.54M | 1.12B | 1.28B | 1.21B | 1.28B | 3.03B |
| Total receivables, net | 11.57M | 10.80M | 11.45M | 14.38M | 9.45M | 12.37M | 12.85M | 45.44M |
| Accounts receivable - trade, net | 1.51M | 1.77M | 0 | 1.13M | 13.00K | 9.00K | 91.00K | 8.00K |
| Other receivables | 10.05M | 9.04M | 11.45M | 13.25M | 9.43M | 12.36M | 12.76M | 45.43M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.58M | 4.84M | 5.47M | 6.09M | 14.84M | 10.56M | 9.88M | 7.21M |
| Total non-current assets | 3.14B | 2.06B | 838.80M | 2.39B | 27.67B | 26.90B | 28.27B | 28.75B |
| Long term investments | 2.90B | 1.81B | 509.00M | 2.07B | 2.01B | 1.05B | 2.50B | 21.65B |
| Note receivable - long term | — | — | — | — | — | 1.29M | 942.00K | 37.86M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.90B | 1.81B | 509.00M | 2.07B | 2.01B | 1.05B | 2.50B | 21.61B |
| Net property/plant/equipment | 116.57M | 136.59M | 180.28M | 179.30M | 25.51B | 25.53B | 25.60B | 6.62B |
| Gross property/plant/equipment | 124.90M | 150.53M | 201.21M | 205.76M | 25.54B | 25.57B | 25.66B | 6.69B |
| Deferred tax assets | 95.52M | 100.26M | 118.11M | 126.34M | 122.93M | 103.55M | 102.12M | 41.31M |
| Net intangible assets | 3.00K | 3.00K | 0 | 219.00K | 175.00K | 131.00K | 104.00K | 1.78M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.00K | 3.00K | 0 | 219.00K | 175.00K | 131.00K | 104.00K | 1.78M |
| Other long term assets, total | 0 | 4.44M | 30.11M | 19.72M | 28.23M | 208.08M | 68.88M | 429.73M |
| Short term debt | 0 | 0 | 3.68M | 255.00K | 324.00K | 384.00K | 331.00K | 497.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 3.68M | 255.00K | 324.00K | 384.00K | 331.00K | 497.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 533.00K | 725.00K | 824.00K | 689.00K | 557.00K | 165.00K | 888.00K | 43.00K |
| Income tax payable | 3.35M | 0 | 15.02M | 12.01M | 9.04M | 9.04M | 8.48M | 8.48M |
| Long term debt | 0 | 0 | 10.09M | 1.04M | 715.00K | 331.00K | 0 | 3.83M |
| Long term debt excl. lease liabilities | 0 | 0 | 10.09M | 1.04M | 715.00K | 331.00K | 0 | 3.83M |
| Total equity | 3.79B | 2.86B | 1.60B | 3.42B | 22.94B | 22.07B | 23.57B | 25.70B |
| Shareholders' equity | 3.79B | 2.86B | 1.60B | 3.42B | 22.94B | 22.07B | 23.57B | 25.70B |
| Common equity, total | 3.79B | 2.86B | 1.60B | 3.42B | 22.94B | 22.07B | 23.57B | 25.70B |
| Other common equity | 3.52B | 2.51B | 1.23B | 2.77B | 22.16B | 21.20B | 22.56B | 24.78B |
| Total debt | 0 | 0 | 13.78M | 1.29M | 1.04M | 715.00K | 331.00K | 4.33M |
| Net debt | -811.45M | -964.97M | -908.60M | -1.15B | -1.30B | -1.21B | -1.37B | -3.08B |
| Change in accounts receivable | -844.00K | -253.00K | 1.77M | -1.26M | 1.32M | 7.00K | -78.00K | 83.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 54.00K | 254.00K | 99.00K | -135.00K | -132.00K | -392.00K | 723.00K | -845.00K |
| Change in other assets/liabilities | 296.83M | -14.30M | -19.32M | -18.55M | 19.36M | -164.75M | 75.87M | -26.08M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 5.65M | 0 | 0 | 250.00K | 133.51M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 3.22M | 0 | -11.00K | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 3.22M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -11.00K | 0 |
| Other investing cash flow items, total | 385.00K | 165.00K | 1.29M | 64.00K | 3.16M | 508.00K | 452.00K | 1.99B |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
