Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
Compare Balance Sheet Results of GHCL Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
80.61
-61.49
-76.28%
Share Warrants & Outstandings
Total Reserve
1,483.37
41.86
1,441.51
3,443.65%
Shareholder's Funds
1,502.49
122.47
1,380.02
1,126.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
159.72
-159.72
-100.00%
Secured Loans
0.00
159.72
-159.72
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
0.23
139.92
60,834.78%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.18
-0.18
-100.00%
Total Non-Current Liabilities
140.15
160.14
-19.99
-12.48%
Current Liabilities
Trade Payables
62.98
129.19
-66.21
-51.25%
Other Current Liabilities
26.75
10.78
15.97
148.14%
Short Term Borrowings
134.22
77.71
56.51
72.72%
Short Term Provisions
3.84
0.00
3.84
0.00%
Total Current Liabilities
227.79
217.68
10.11
4.64%
Total Liabilities
1,870.43
500.29
1,370.14
273.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
433.74
1,118.11
257.78%
Less: Accumulated Depreciation
361.75
221.30
140.45
63.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
212.45
977.65
460.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
101.46
-99.57
-98.14%
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
1.21
0.00
1.21
0.00%
Long Term Loans & Advances
42.09
3.42
38.67
1,130.70%
Other Non Current Assets
0.66
1.28
-0.62
-48.44%
Total Non-Current Assets
1,235.95
318.60
917.35
287.93%
Current Assets Loans & Advances
Current Investments
12.94
0.00
12.94
0.00%
Inventories
421.12
108.66
312.46
287.56%
Sundry Debtors
170.59
28.58
142.01
496.89%
Cash and Bank
4.50
8.04
-3.54
-44.03%
Other Current Assets
5.84
1.87
3.97
212.30%
Short Term Loans and Advances
19.49
34.54
-15.05
-43.57%
Total Current Assets
634.48
181.69
452.79
249.21%
Net Current Assets (Including Current Investments)
406.69
-35.99
442.68
1,230.01%
Total Current Assets Excluding Current Investments
621.54
181.69
439.85
242.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
500.29
1,370.14
273.87%
Contingent Liabilities
6.15
0.00
6.15
0.00%
Total Debt
134.22
237.43
-103.21
-43.47%
Book Value per share (adjusted)
157.16
1.75
155.41
8,880.57%
Annual - Borrowings
Borrowings 134.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,191.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Annual - Investments
Investments 1.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Annual - Current Assets
Current Assets 634.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
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