Annual Results 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
86.58
90.40
90.37
90.24
95.35
95.01
Share Warrants & Outstandings
Total Reserve
3,465.31
3,398.44
2,888.12
3,865.53
2,990.22
2,389.24
Shareholder's Funds
3,551.89
3,488.84
2,978.49
3,955.77
3,085.57
2,484.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.20
61.53
114.97
242.62
424.60
563.82
Secured Loans
34.20
61.53
114.97
242.62
424.60
563.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
249.43
242.11
245.11
243.50
269.57
260.16
Other Long Term Liabilities
18.8
19.05
11.3
12.49
17.9
14.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.95
5.72
5.84
5.77
7.62
3.02
Total Non-Current Liabilities
309.38
328.41
377.22
504.38
719.69
841.03
Current Liabilities
Trade Payables
280.29
165.16
193.75
229.57
342.84
376.62
Other Current Liabilities
113.66
150.51
125.86
326.73
492.51
57.32
Short Term Borrowings
27.93
35.98
81.74
104.90
342.85
204.28
Short Term Provisions
16.56
16.49
12.50
12.06
11.91
14.36
Total Current Liabilities
438.44
368.14
413.85
673.26
1,190.11
652.58
Total Liabilities
4,299.71
4,185.39
3,769.56
5,133.41
4,995.37
3,977.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,651.46
2,572.14
2,483.61
2,283.66
3,022.45
3,219.75
Less: Accumulated Depreciation
846.83
745.28
651.68
562.90
565.31
556.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,804.63
1,826.86
1,831.93
1,720.76
2,457.14
2,663.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
449.56
255.61
54.82
108.55
212.98
80.54
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
13.72
17.14
13.90
14.96
16.55
15.15
Long Term Loans & Advances
75.16
98.94
62.80
106.82
108.07
75.60
Other Non Current Assets
19.46
16.35
16.97
14.34
12.23
10.59
Total Non-Current Assets
2,378.73
2,231.82
1,990.14
1,976.11
2,824.06
2,857.18
Current Assets Loans & Advances
Current Investments
1,028.14
634.18
406.51
364.84
0.00
0.00
Inventories
596.77
625.65
651.07
772.33
944.23
763.50
Sundry Debtors
173.02
209.75
179.83
218.41
229.44
228.36
Cash and Bank
89.92
445.90
491.50
139.77
255.23
48.63
Other Current Assets
7.67
8.28
12.72
1,626.54
600.59
36.95
Short Term Loans and Advances
25.46
29.81
37.79
35.41
141.82
43.24
Total Current Assets
1,920.98
1,953.57
1,779.42
3,157.30
2,171.31
1,120.68
Net Current Assets (Including Current Investments)
1,482.54
1,585.43
1,365.57
2,484.04
981.20
468.10
Total Current Assets Excluding Current Investments
892.84
1,319.39
1,372.91
2,792.46
2,171.31
1,120.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,299.71
4,185.39
3,769.56
5,133.41
4,995.37
3,977.86
Contingent Liabilities
173.65
237.76
190.45
162.04
162.68
308.26
Total Debt
62.13
97.51
196.71
347.52
767.45
768.10
Book Value per share (adjusted)
386.95
364.93
311.73
389.021883008984
303.789863031703
245.470249159766
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -36.28% vs -50.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.31% vs 68.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.25% vs 10.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.95% vs 23.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.67% vs 9.79% in Mar 2025
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
86.58
70.63
15.95
22.58%
Share Warrants & Outstandings
Total Reserve
3,465.31
698.37
2,766.94
396.20%
Shareholder's Funds
3,551.89
769.00
2,782.89
361.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.20
1,117.15
-1,082.95
-96.94%
Secured Loans
34.20
1,117.15
-1,082.95
-96.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
249.43
80.03
169.40
211.67%
Other Long Term Liabilities
18.80
12.80
6.00
46.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.95
3.25
3.70
113.85%
Total Non-Current Liabilities
309.38
1,213.23
-903.85
-74.50%
Current Liabilities
Trade Payables
280.29
485.71
-205.42
-42.29%
Other Current Liabilities
113.66
129.02
-15.36
-11.91%
Short Term Borrowings
27.93
432.52
-404.59
-93.54%
Short Term Provisions
16.56
0.25
16.31
6,524.00%
Total Current Liabilities
438.44
1,047.50
-609.06
-58.14%
Total Liabilities
4,299.71
3,029.73
1,269.98
41.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,651.46
1,962.43
689.03
35.11%
Less: Accumulated Depreciation
846.83
143.36
703.47
490.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,804.63
1,819.08
-14.45
-0.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
449.56
2.78
446.78
16,071.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.72
0.00
13.72
0.00%
Long Term Loans & Advances
75.16
137.48
-62.32
-45.33%
Other Non Current Assets
19.46
1.41
18.05
1,280.14%
Total Non-Current Assets
2,378.73
1,967.53
411.20
20.90%
Current Assets Loans & Advances
Current Investments
1,028.14
4.36
1,023.78
23,481.19%
Inventories
596.77
210.21
386.56
183.89%
Sundry Debtors
173.02
339.27
-166.25
-49.00%
Cash and Bank
89.92
149.78
-59.86
-39.97%
Other Current Assets
7.67
109.15
-101.48
-92.97%
Short Term Loans and Advances
25.46
249.43
-223.97
-89.79%
Total Current Assets
1,920.98
1,062.20
858.78
80.85%
Net Current Assets (Including Current Investments)
1,482.54
14.70
1,467.84
9,985.31%
Total Current Assets Excluding Current Investments
892.84
1,057.84
-165.00
-15.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,299.71
3,029.73
1,269.98
41.92%
Contingent Liabilities
173.65
0.00
173.65
0.00%
Total Debt
62.13
1,549.68
-1,487.55
-95.99%
Book Value per share (adjusted)
386.95
108.87
278.08
255.42%
Annual - Borrowings
Borrowings 62.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.28% vs -50.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.31% vs 68.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,254.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.25% vs 10.37% in Mar 2025
Annual - Investments
Investments 13.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.95% vs 23.31% in Mar 2025
Annual - Current Assets
Current Assets 1,920.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.67% vs 9.79% in Mar 2025
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