Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
90.40
90.37
90.24
95.35
95.01
95.01
Share Warrants & Outstandings
Total Reserve
3,398.44
2,888.12
3,865.53
2,851.95
2,389.24
2,053.96
Shareholder's Funds
3,488.84
2,978.49
3,955.77
2,947.30
2,484.25
2,148.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.53
114.97
242.62
424.60
563.82
807.89
Secured Loans
61.53
114.97
242.62
424.60
563.82
807.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
242.11
245.11
243.50
407.84
260.16
253.08
Other Long Term Liabilities
19.05
11.3
271.08
17.9
14.03
14.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.72
5.84
5.77
7.62
3.02
6.27
Total Non-Current Liabilities
328.41
377.22
504.38
857.96
841.03
1,082.04
Current Liabilities
Trade Payables
165.16
193.75
229.57
342.84
376.62
407.72
Other Current Liabilities
150.51
125.86
68.14
492.51
57.32
248.25
Short Term Borrowings
35.98
81.74
104.90
342.85
204.28
268.88
Short Term Provisions
16.49
12.50
12.06
11.91
14.36
13.49
Total Current Liabilities
368.14
413.85
414.67
1,190.11
652.58
938.34
Total Liabilities
4,185.39
3,769.56
5,133.41
4,995.37
3,977.86
4,169.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,572.14
2,483.61
2,283.67
3,022.47
0.00
0.00
Less: Accumulated Depreciation
745.28
651.68
562.91
565.33
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,826.86
1,831.93
1,720.76
2,457.14
2,663.14
2,641.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.61
54.82
108.55
212.98
80.54
119.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
1.76
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
17.14
13.90
14.96
16.55
15.15
17.82
Long Term Loans & Advances
98.94
62.80
106.82
108.07
75.60
82.96
Other Non Current Assets
16.35
16.97
1,632.20
12.23
10.59
22.23
Total Non-Current Assets
2,231.82
1,990.14
3,593.97
2,824.06
2,857.18
2,886.07
Current Assets Loans & Advances
Current Investments
634.18
406.51
364.84
0.00
0.00
0.00
Inventories
625.65
651.07
772.33
944.23
763.50
790.62
Sundry Debtors
209.75
179.83
218.41
229.44
228.36
274.40
Cash and Bank
445.90
491.50
139.77
255.23
48.63
107.17
Other Current Assets
3.27
12.72
8.68
605.88
36.95
63.60
Short Term Loans and Advances
34.82
37.79
35.41
136.53
43.24
47.49
Total Current Assets
1,953.57
1,779.42
1,539.44
2,171.31
1,120.68
1,283.28
Net Current Assets (Including Current Investments)
1,585.43
1,365.57
1,124.77
981.20
468.10
344.94
Total Current Assets Excluding Current Investments
1,319.39
1,372.91
1,174.60
2,171.31
1,120.68
1,283.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,185.39
3,769.56
5,133.41
4,995.37
3,977.86
4,169.35
Contingent Liabilities
237.76
190.45
162.04
199.42
308.26
308.31
Total Debt
0.00
196.71
347.52
767.45
768.10
1,076.77
Book Value per share (adjusted)
364.93
311.73
389.021883008984
290.177523680777
261.47
226.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.43% vs -43.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 68.58% vs -95.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.37% vs 3.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 23.31% vs -7.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.79% vs 15.59% in Mar 2024
Compare Balance Sheet Results of GHCL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.40
0
90.40
0.00%
Share Warrants & Outstandings
Total Reserve
3,398.44
0
3,398.44
0.00%
Shareholder's Funds
3,488.84
0
3,488.84
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
61.53
0
61.53
0.00%
Secured Loans
61.53
0
61.53
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
242.11
0
242.11
0.00%
Other Long Term Liabilities
19.05
0
19.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.72
0
5.72
0.00%
Total Non-Current Liabilities
328.41
0
328.41
0.00%
Current Liabilities
Trade Payables
165.16
0
165.16
0.00%
Other Current Liabilities
150.51
0
150.51
0.00%
Short Term Borrowings
35.98
0
35.98
0.00%
Short Term Provisions
16.49
0
16.49
0.00%
Total Current Liabilities
368.14
0
368.14
0.00%
Total Liabilities
4,185.39
0
4,185.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,572.14
0
2,572.14
0.00%
Less: Accumulated Depreciation
745.28
0
745.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,826.86
0
1,826.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
255.61
0
255.61
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
17.14
0
17.14
0.00%
Long Term Loans & Advances
98.94
0
98.94
0.00%
Other Non Current Assets
16.35
0
16.35
0.00%
Total Non-Current Assets
2,231.82
0
2,231.82
0.00%
Current Assets Loans & Advances
Current Investments
634.18
0
634.18
0.00%
Inventories
625.65
0
625.65
0.00%
Sundry Debtors
209.75
0
209.75
0.00%
Cash and Bank
445.90
0
445.90
0.00%
Other Current Assets
3.27
0
3.27
0.00%
Short Term Loans and Advances
34.82
0
34.82
0.00%
Total Current Assets
1,953.57
0
1,953.57
0.00%
Net Current Assets (Including Current Investments)
1,585.43
0
1,585.43
0.00%
Total Current Assets Excluding Current Investments
1,319.39
0
1,319.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,185.39
0
4,185.39
0.00%
Contingent Liabilities
237.76
0
237.76
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
364.93
0
364.93
0.00%
Annual - Borrowings
Borrowings 97.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.43% vs -43.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.58% vs -95.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,082.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.37% vs 3.14% in Mar 2024
Annual - Investments
Investments 17.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.31% vs -7.09% in Mar 2024
Annual - Current Assets
Current Assets 1,953.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.79% vs 15.59% in Mar 2024
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